Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 116.540 1.233 $10,000 Inter-dealer
4:25pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser 1 2039-Oct 5.000% 102.659 1.142 $150,000 Investor bought
4:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 120.863 1.690 $10,000 Inter-dealer
4:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 120.863 1.690 $10,000 Investor bought
4:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 120.854 1.692 $5,000 Inter-dealer
4:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 120.854 1.692 $5,000 Investor bought
3:12pm Medical Ctr Edl Bldg Corp Miss Rev Ref-univ Miss Med Ctr-ser B 2023-Dec 5.500% 113.538 1.850 $10,000 Investor sold
2:42pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser 1 2039-Oct 5.000% 102.070 1.980 $150,000 Investor sold
2:01pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 124.848 1.560 $20,000 Investor bought
1:57pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 107.096 2.184 $15,000 Investor sold
1:57pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 107.096 2.184 $15,000 Inter-dealer
1:19pm Jackson Cnty Miss Port Fac Rev Adj-ref-chevron Usa Inc Proj 2023-Jun 0.400% 100.000 N/R $455,000 Investor sold
1:13pm Mississippi Home Corp Single Family Mtg Rev Ser A 2020-Dec 2.050% 100.419 1.557 $50,000 Investor sold
1:13pm Mississippi St Gaming Tax Rev Ser A 2020-Oct 5.000% 102.594 1.429 $100,000 Investor sold
12:59pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.400% 100.000 N/R $2,000,000+ Investor sold
12:32pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 0.400% 100.000 N/R $0 Investor sold
12:32pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 0.400% 100.000 N/R $800,000 Investor sold
12:21pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 0.400% 100.000 N/R $1,610,000+ Investor sold
11:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 0.400% 100.000 N/R $1,425,000+ Investor sold
11:31am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 115.005 1.855 $60,000 Inter-dealer
11:31am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 115.005 1.855 $60,000 Investor sold
11:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 0.400% 100.000 N/R $1,425,000+ Inter-dealer
11:21am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 116.739 1.191 $55,000 Investor sold
11:19am Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2031-Mar 5.000% 116.385 1.644 $30,000 Investor sold
11:19am Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2031-Mar 5.000% 116.535 1.616 $30,000 Investor bought
11:17am West Rankin Miss Util Auth Rev 2031-Jan 5.000% 117.206 1.387 $5,000 Inter-dealer
11:17am West Rankin Miss Util Auth Rev 2031-Jan 5.000% 117.756 1.282 $5,000 Investor bought
11:17am West Rankin Miss Util Auth Rev 2031-Jan 5.000% 116.831 1.459 $5,000 Inter-dealer
11:17am West Rankin Miss Util Auth Rev 2031-Jan 5.000% 116.331 1.555 $5,000 Inter-dealer
10:58am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 0.400% 100.000 N/R $400,000 Investor bought
10:58am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 0.400% 100.000 N/R $500,000 Investor sold
10:57am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 0.400% 100.000 N/R $2,700,000+ Investor sold
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 0.370% 100.000 N/R $100,000 Investor sold
10:53am Holly Springs Miss Elec Sys Rev 2033-May 3.250% 106.161 2.424 $25,000 Inter-dealer
10:53am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2042-Aug 5.000% 119.780 2.141 $5,000 Inter-dealer
10:53am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2035-Aug 4.000% 107.712 2.201 $5,000 Inter-dealer
10:52am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2023-Aug 5.000% 113.040 1.213 $20,000 Inter-dealer
10:51am Jackson Cnty Miss Port Fac Rev Adj-ref-chevron Usa Inc Proj 2023-Jun 0.370% 100.000 N/R $1,585,000+ Investor sold
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 0.370% 100.000 N/R $100,000 Investor sold
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 0.370% 100.000 N/R $200,000 Investor sold
10:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 0.370% 100.000 N/R $1,890,000+ Investor sold
10:30am Mississippi Home Corp Homeownership Mtg Rev Non Amt Non Ace-ser A 2020-Jun 3.375% 100.725 1.351 $60,000 Inter-dealer
10:30am Mississippi Home Corp Homeownership Mtg Rev Non Amt Non Ace-ser A 2020-Jun 3.375% 100.825 1.076 $60,000 Investor bought
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 0.370% 100.000 N/R $700,000 Inter-dealer
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 0.370% 100.000 N/R $700,000 Investor sold
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 0.370% 100.000 N/R $900,000 Inter-dealer
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 0.370% 100.000 N/R $900,000 Investor sold
9:50am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 125.129 1.462 $20,000 Inter-dealer
9:50am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 125.004 1.478 $20,000 Investor sold
9:46am Jackson Cnty Miss Port Fac Rev Adj-ref-chevron Usa Inc Proj 2023-Jun 0.370% 100.000 N/R $0 Investor sold

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