Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi St Ser A 6 2034-Nov 2.366 102.108 $365,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 5 2035-Nov N/R 100.000 $2,595,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 5 2036-Mar 6.584 75.602 $100,000
Mississippi St Ser B 5 2035-Oct 3.259 97.857 $240,000
University Miss Edl Bldg Corp Rev New Facs Proj 5 2052-Oct 4.489 99.731 $645,000
Hattiesburg Miss Pub Sch Dist 4 2037-Apr 3.594 97.990 $40,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 4 2047-Jun 4.488 93.331 $390,000
Mississippi Dev Bk Spl Oblig Marshall Cnty Indl Dev 4 2028-Jan 2.886 99.955 $400,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2029-Aug 4.351 102.122 $200,000
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 4 2028-Jan 2.606 104.591 $20,000
Mississippi St Ser B 4 2034-Dec 2.440 102.256 $260,000
Mississippi St Ser B 4 2033-Oct 2.670 108.220 $70,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 3 2053-Jun 4.440 93.068 $400,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 3 2035-Nov N/R 100.000 $870,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 3 2035-Nov N/R 100.000 $1,185,000
Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 3 2034-Sep 3.724 100.055 $30,000
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 3 2034-Sep 3.851 97.434 $30,000
Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist 3 2038-Mar 3.768 100.883 $15,000
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist 3 2027-Apr 2.739 102.714 $15,000
Mississippi Home Corp Single Family Mtg Rev Ser C 3 2048-Dec 4.711 99.150 $45,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2029-Dec 3.485 91.740 $150,000
Mississippi St Ref-ser A 3 2029-Oct 2.370 104.429 $1,505,000+
Mississippi St Ref-ser A 3 2035-Oct 3.057 101.573 $90,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2043-Aug 4.087 98.920 $30,000
West Rankin Miss Util Auth Rev 3 2039-Jan 3.771 97.246 $30,000
De Soto Cnty Miss Sch Dist Ltd Tax Nts-ser A 2 2027-Apr 2.626 102.852 $50,000
Harrison Cnty Miss Ref-ser A 2 2031-Oct 2.724 108.019 $30,000
Harrison Cnty Miss Ref-ser A 2 2031-Mar 2.804 110.454 $30,000
Hinds Cnty Miss Ref 2 2027-Oct 3.561 99.063 $50,000
Holly Springs Miss Elec Sys Rev 2 2033-May 3.352 99.342 $50,000
Madison Cnty Miss Pub Impt 2 2041-Sep 4.211 97.600 $100,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2029-Jun 2.700 103.130 $80,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2040-Jun 3.689 108.417 $20,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2 2027-Jan 2.673 102.237 $50,000
Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig 2 2035-Jun 3.701 94.481 $50,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Go Bd Proj 2 2044-Feb 4.591 92.789 $30,000
Mississippi Dev Bk Spl Oblig Mississippi Gulf Coast Cmnty 2 2036-Dec 3.858 94.633 $20,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Bd Pj-agm-cr 2 2049-Feb 4.522 102.060 $100,000
Mississippi Dev Bk Spl Oblig Meridian Arts & Entmt Ctr 2 2037-Mar 2.742 101.269 $50,000
Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2 2030-Dec 4.035 91.038 $50,000
Mississippi Home Corp Single Family Mtg Rev Ser C 2 2038-Dec 3.735 102.902 $300,000
Mississippi Home Corp Single Family Mtg Rev Ser C 2 2033-Dec 3.349 104.231 $50,000
Mississippi Home Corp Single Family Mtg Rev Ser C 2 2054-Dec 4.791 100.360 $400,000
Mississippi St Taxable-ser C 2 2027-Oct 3.761 100.482 $40,000
Mississippi St Ser B 2 2036-Dec 2.681 102.040 $20,000
Mississippi St Ser A 2 2032-Nov 2.560 101.950 $20,000
Mississippi St Taxable-ser B 2 2029-Nov 3.774 100.690 $100,000
Mississippi St Ser B 2 2036-Oct 3.546 101.570 $40,000
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2 2037-Nov 3.598 99.067 $30,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2 2034-Aug 3.446 100.834 $20,000

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