Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 96.850 4.049 $50,000 Inter-dealer
4:54pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 96.850 4.049 $50,000 Investor bought
4:24pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.343 5.163 $10,000 Investor bought
4:16pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.343 5.163 $15,000 Investor bought
4:04pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2035-Aug 4.000% 97.930 4.219 $5,000 Investor sold
4:00pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.262 5.175 $10,000 Investor bought
3:57pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2035-Aug 4.000% 97.930 4.219 $5,000 Inter-dealer
3:57pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2035-Aug 4.000% 98.630 4.144 $5,000 Investor bought
2:13pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 100.642 3.830 $5,000 Investor sold
1:54pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 3.450% 100.000 N/R $300,000 Investor bought
1:40pm Mississippi Home Corp Single Family Mtg Rev Ser B 2032-Dec 2.350% 86.320 4.105 $35,000 Inter-dealer
1:40pm Mississippi Home Corp Single Family Mtg Rev Ser B 2032-Dec 2.350% 86.320 4.105 $35,000 Investor bought
1:19pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.182 5.187 $5,000 Investor bought
1:19pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.182 5.187 $30,000 Investor bought
1:05pm Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 4.300% 100.000 N/R $4,150,000+ Investor bought
1:02pm Mississippi Business Fin Corp Miss Solid Waste Disp Rev Adj-ref-amt-miss Pwr Co Proj 2028-May 3.850% 100.000 N/R $1,000,000+ Investor bought
1:00pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 104.773 3.429 $250,000 Inter-dealer
1:00pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 104.808 3.417 $250,000 Inter-dealer
12:59pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2025-Jun 2.350% 96.291 4.316 $50,000 Inter-dealer
12:59pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2025-Jun 2.350% 96.191 4.370 $50,000 Investor sold
12:49pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.276 5.173 $5,000 Investor bought
12:39pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2025-Aug 5.000% 103.209 3.440 $10,000 Investor sold
12:29pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2050-Jun 3.000% 96.004 3.223 $945,000 Investor bought
12:28pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2050-Jun 3.000% 95.904 3.229 $945,000 Investor sold
12:23pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 81.660 4.290 $25,000 Inter-dealer
12:23pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 81.410 4.323 $25,000 Investor sold
12:23pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 81.660 4.290 $25,000 Investor bought
12:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 100.000 3.999 $10,000 Investor bought
12:12pm Oxford Miss Wtr & Swr Rev Comb-sys 2039-Jun 3.000% 85.821 4.229 $70,000 Inter-dealer
12:12pm Oxford Miss Wtr & Swr Rev Comb-sys 2039-Jun 3.000% 85.696 4.241 $70,000 Inter-dealer
12:03pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2031-Aug 3.750% 100.258 3.517 $20,000 Investor bought
11:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.450% 100.000 N/R $350,000 Investor bought
11:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 3.450% 100.000 N/R $400,000 Investor bought
11:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.450% 100.000 N/R $640,000 Investor bought
11:35am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2048-Jun 4.000% 95.728 4.280 $2,735,000+ Investor sold
11:20am Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.274 5.173 $100,000 Investor bought
11:15am S M Edl Bldg Corp Rev Miss Ref-ser A 2030-Mar 3.000% 96.532 3.583 $10,000 Inter-dealer
11:06am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 103.391 4.070 $1,000,000+ Investor bought
11:04am Mississippi Dev Bk Spl Oblig Batesville Miss Rev Proj 2028-Mar 3.000% 98.690 3.300 $35,000 Investor bought
11:00am Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.483 5.143 $10,000 Investor bought
10:59am Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2038-Dec 5.361% 101.483 5.143 $5,000 Investor bought
10:53am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2036-Sep 5.000% 104.706 3.450 $100,000 Investor bought
10:46am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2034-Sep 5.000% 104.419 3.542 $1,000,000+ Investor sold
10:43am Mississippi Home Corp Single Family Mtg Rev Ser A 2025-Dec 2.800% 97.470 3.876 $25,000 Investor sold
10:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 3.480% 100.000 N/R $0 Investor bought
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 3.850% 100.000 N/R $0 Investor bought
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 3.850% 100.000 N/R $0 Investor sold
10:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 3.480% 100.000 N/R $0 Investor bought
10:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 3.850% 100.000 N/R $100,000 Investor sold
10:33am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.850% 100.000 N/R $250,000 Investor sold

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