Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm West Rankin Miss Util Auth Rev 2031-Jan 5.000% 113.874 0.590 $90,000 Inter-dealer
3:38pm West Rankin Miss Util Auth Rev 2031-Jan 5.000% 113.874 0.590 $90,000 Investor sold
3:10pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 0.030% 100.000 N/R $350,000 Investor sold
1:37pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-weyerhaeuser Co Proj-a 2022-Apr 6.800% 101.375 3.541 $5,000 Inter-dealer
1:37pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-weyerhaeuser Co Proj-a 2022-Apr 6.800% 101.350 3.599 $5,000 Investor sold
12:46pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 0.030% 100.000 N/R $1,845,000+ Inter-dealer
12:46pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 0.030% 100.000 N/R $1,845,000+ Investor bought
12:45pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 0.030% 100.000 N/R $2,845,000+ Investor sold
12:39pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 122.915 1.955 $185,000 Investor bought
12:39pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 122.820 1.966 $185,000 Investor sold
12:37pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $0 Investor bought
12:34pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 0.030% 100.000 N/R $700,000 Investor bought
12:18pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 0.030% 100.000 N/R $2,175,000+ Inter-dealer
12:18pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 0.030% 100.000 N/R $2,175,000+ Investor sold
12:16pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $0 Inter-dealer
12:16pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $0 Investor sold
12:12pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 0.030% 100.000 N/R $200,000 Investor sold
12:07pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2041-Dec 2.100% 99.500 2.131 $1,000,000+ Investor bought
12:06pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2022-Nov 5.000% 104.630 0.419 $5,000 Inter-dealer
12:06pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2022-Nov 5.000% 104.830 0.228 $5,000 Investor bought
11:56am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 107.850 1.334 $35,000 Inter-dealer
11:56am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 107.600 1.415 $35,000 Inter-dealer
11:56am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 109.353 0.850 $35,000 Investor bought
11:50am Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2041-Dec 2.100% 98.602 2.186 $1,000,000+ Investor sold
11:49am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 118.023 1.165 $15,000 Investor sold
11:49am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 118.223 1.126 $15,000 Investor bought
11:48am Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2041-Dec 2.100% 98.702 2.180 $1,000,000+ Inter-dealer
11:44am Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2021-Nov 5.000% 100.060 0.663 $25,000 Inter-dealer
11:44am Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2021-Nov 5.000% 100.060 0.663 $25,000 Investor sold
11:44am Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2022-Mar 5.000% 101.564 0.484 $25,000 Investor sold
11:02am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2027-Aug 3.375% 105.900 1.198 $25,000 Inter-dealer
11:02am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2027-Aug 3.375% 105.983 1.168 $25,000 Investor bought
11:02am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2027-Aug 3.375% 105.900 1.198 $25,000 Investor sold
11:02am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2027-Aug 3.375% 105.900 1.198 $25,000 Inter-dealer
10:59am Medical Ctr Edl Bldg Corp Miss Rev Univ Miss Med Ctr Facs 2041-Jun 4.000% 102.285 0.170 $220,000 Inter-dealer
10:59am Medical Ctr Edl Bldg Corp Miss Rev Univ Miss Med Ctr Facs 2041-Jun 4.000% 102.285 0.170 $220,000 Investor bought
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $1,100,000+ Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $200,000 Inter-dealer
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $200,000 Investor sold
10:31am Jackson Cnty Miss Pollutn Ctl Rev Adj-ref-chevron Usa Inc Proj 2023-Jun 0.030% 100.000 N/R $1,400,000+ Investor bought
10:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 0.030% 100.000 N/R $100,000 Investor sold
10:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 0.030% 100.000 N/R $100,000 Investor sold
10:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 0.030% 100.000 N/R $100,000 Investor sold
10:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 0.030% 100.000 N/R $100,000 Investor sold
10:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 0.030% 100.000 N/R $150,000 Investor sold
10:10am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 0.030% 100.000 N/R $1,190,000+ Investor bought
10:10am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.030% 100.000 N/R $1,600,000+ Investor bought
10:08am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.030% 100.000 N/R $250,000 Investor sold
10:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 0.030% 100.000 N/R $100,000 Inter-dealer
10:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 0.030% 100.000 N/R $100,000 Investor sold

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