Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm University Miss Edl Bldg Corp Rev New Facs Proj 2029-Oct 5.000% 103.706 3.690 $100,000 Investor bought
4:01pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.274 4.500 $50,000 Investor bought
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.190 4.939 $50,000 Inter-dealer
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.065 4.963 $50,000 Inter-dealer
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.190 4.939 $50,000 Inter-dealer
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.190 4.939 $50,000 Investor bought
2:56pm Starkville Miss Wtr & Swr Rev Combined Sys 2038-Mar 5.000% 102.542 4.632 $50,000 Inter-dealer
2:56pm Starkville Miss Wtr & Swr Rev Combined Sys 2038-Mar 5.000% 102.417 4.650 $50,000 Investor sold
2:56pm Starkville Miss Wtr & Swr Rev Combined Sys 2038-Mar 5.000% 102.642 4.618 $50,000 Investor bought
2:47pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 81.610 5.633 $35,000 Inter-dealer
2:47pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 81.610 5.633 $35,000 Investor sold
2:43pm Mississippi Home Corp Single Family Mtg Rev Ser A 2055-Dec 6.250% 107.068 5.073 $3,000,000+ Investor bought
2:43pm Mississippi Home Corp Single Family Mtg Rev Ser A 2055-Dec 6.250% 106.968 5.089 $3,000,000+ Investor sold
2:38pm Mississippi Home Corp Single Family Mtg Rev Ser E 2038-Jun 4.650% 100.000 4.649 $25,000 Investor bought
2:36pm Mississippi Home Corp Single Family Mtg Rev Ser E 2038-Jun 4.650% 100.000 4.649 $25,000 Investor bought
2:36pm University Miss Edl Bldg Corp Rev New Facs Proj 2029-Oct 5.000% 102.413 4.141 $15,000 Investor sold
2:31pm Starkville Miss Wtr & Swr Rev Combined Sys 2037-Mar 5.000% 103.640 4.477 $120,000 Investor bought
2:31pm Starkville Miss Wtr & Swr Rev Combined Sys 2037-Mar 5.000% 103.487 4.498 $120,000 Inter-dealer
2:31pm Starkville Miss Wtr & Swr Rev Combined Sys 2037-Mar 5.000% 103.427 4.507 $120,000 Investor sold
2:13pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.274 4.500 $50,000 Investor sold
1:53pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2037-Oct 5.000% 102.016 4.695 $5,000 Inter-dealer
1:53pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2037-Oct 5.000% 102.016 4.695 $5,000 Investor bought
1:40pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.250% 100.000 N/R $200,000 Inter-dealer
1:40pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.250% 100.000 N/R $200,000 Investor bought
1:25pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2042-Oct 5.000% 98.552 5.134 $20,000 Investor bought
1:25pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2042-Oct 5.000% 98.402 5.148 $20,000 Investor sold
1:22pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.250% 100.000 N/R $560,000 Investor bought
1:19pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.250% 100.000 N/R $1,900,000+ Inter-dealer
1:19pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.250% 100.000 N/R $1,900,000+ Investor bought
12:58pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.250% 100.000 N/R $1,600,000+ Investor sold
12:56pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 93.698 5.436 $150,000 Inter-dealer
12:56pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 95.598 5.300 $150,000 Investor bought
12:45pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2027-Jul 5.000% 99.390 5.813 $5,000 Inter-dealer
12:45pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2027-Jul 5.000% 99.490 5.677 $5,000 Investor bought
12:45pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2027-Jul 5.000% 99.390 5.813 $5,000 Inter-dealer
12:45pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 93.698 5.436 $20,000 Inter-dealer
12:45pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 95.598 5.300 $20,000 Investor bought
12:42pm Mississippi Home Corp Single Family Mtg Rev Ser E 2036-Dec 4.500% 99.250 4.593 $50,000 Inter-dealer
12:42pm Mississippi Home Corp Single Family Mtg Rev Ser E 2036-Dec 4.500% 100.250 4.460 $50,000 Investor bought
12:36pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.250% 100.000 N/R $560,000 Investor sold
12:26pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 101.356 3.363 $25,000 Investor bought
12:26pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 100.755 4.081 $25,000 Inter-dealer
12:26pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 100.755 4.081 $25,000 Inter-dealer
12:26pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 95.348 5.318 $50,000 Investor bought
12:25pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2027-Jul 5.000% 98.450 7.098 $5,000 Investor sold
12:25pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2027-Jul 5.000% 98.650 6.823 $5,000 Inter-dealer
12:25pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2027-Jul 5.000% 98.650 6.823 $5,000 Inter-dealer
12:19pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2032-Mar 3.770% 90.721 5.784 $20,000 Inter-dealer
12:19pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2032-Mar 3.770% 90.821 5.761 $20,000 Investor bought
12:03pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 92.767 5.504 $390,000 Inter-dealer

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