Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 9 2041-Sep 5.026 99.692 $145,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 7 2035-Nov N/R 100.000 $4,010,000+
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 6 2025-Oct 3.543 102.001 $380,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 5 2029-Mar 4.944 91.718 $50,000
Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 5 2025-Apr 3.786 101.087 $130,000
Mississippi St Ref-ser A 5 2034-Oct 3.198 105.800 $2,900,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 4 2035-Nov N/R 100.000 $5,925,000+
Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 4 2029-Jan 3.841 100.758 $120,000
Mississippi St Taxable-ser E-build Amer 4 2035-Nov 5.414 100.263 $60,000
Mississippi St Ser C 4 2032-Oct 2.971 108.354 $280,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 4 2024-Aug 3.925 100.260 $465,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 3 2035-Nov N/R 100.000 $8,550,000+
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2031-Mar 3.913 101.907 $60,000
Mississippi Dev Bk Spl Oblig Pearl Pub Sch Dist 3 2028-Apr 4.022 99.918 $30,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 3 2030-Mar 4.868 91.230 $135,000
Mississippi Dev Bk Spl Oblig Brandon Pub Impt Proj 3 2029-Nov 3.681 97.255 $90,000
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 3 2044-May 4.087 107.438 $15,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2049-Dec 4.574 99.639 $150,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2024-Dec 4.447 98.965 $15,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2029-Jun 4.771 87.613 $750,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2034-Dec 4.460 82.762 $1,590,000
Mississippi St Ser B 3 2028-Dec 3.270 104.258 $90,000
Mississippi St Ser D 3 2030-Dec 3.310 102.314 $435,000
Mississippi St Ser C 3 2036-Oct 3.357 106.700 $360,000
S M Edl Bldg Corp Rev Miss Ref-ser A 3 2030-Mar 3.687 96.421 $60,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 3 2029-Oct 3.830 102.680 $30,000
Long Beach Miss Sch Dist 2 2030-Mar 3.549 101.985 $100,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2043-Jun 4.120 106.613 $60,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2 2030-Dec N/R 100.000 $3,000,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2 2030-Dec N/R 100.000 $3,130,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2 2030-Dec N/R 100.000 $3,060,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2 2030-Dec N/R 100.000 $1,300,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2 2035-Nov N/R 100.000 $375,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2 2035-Nov N/R 100.000 $4,000,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2 2035-Nov N/R 100.000 $4,600,000+
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2 2036-Mar 5.264 82.420 $380,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2 2027-Jan 3.574 103.600 $40,000
Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj 2 2038-May 3.567 107.691 $50,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 2 2025-Mar 3.597 101.144 $100,000
Mississippi Dev Bk Spl Oblig East Miss Cmnty College Dist 2 2034-May 3.615 98.002 $100,000
Mississippi Dev Bk Spl Oblig Tupelo Miss Proj 2 2032-May 3.976 101.957 $160,000
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 2 2030-Oct 3.460 106.262 $600,000
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 2 2033-Oct 3.650 105.464 $60,000
Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2 2033-Jul 3.472 108.419 $120,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 2 2041-Apr 4.222 97.333 $200,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 2 2033-Apr 3.298 113.062 $150,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2029-Jun 4.400 92.773 $20,000
Mississippi Home Corp Single Family Mtg Rev Ser C-social Bds 2 2042-Dec 4.515 92.950 $80,000
Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2 2046-Sep 5.100 98.679 $200,000
Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2 2034-Jan 3.677 106.712 $440,000

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