Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig 18 2026-Jun 4.042 99.951 $2,430,000
Mississippi St Taxable-ser G 9 2025-Nov 5.065 98.993 $315,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 8 2030-Dec N/R 100.000 $6,370,000+
Mississippi Home Corp Single Family Mtg Rev Ser A 7 2049-Dec 4.900 95.023 $525,000
Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 7 2026-Apr 4.089 98.986 $50,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 6 2049-Jul 4.649 90.629 $180,000
Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty 6 2052-May 5.096 98.536 $8,100,000+
Mississippi Home Corp Single Family Mtg Rev Ser C 6 2049-Dec 4.781 99.728 $270,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 6 2036-Aug 4.272 97.579 $10,010,000+
Columbus Miss Elec Sys Rev 5 2029-Jul 4.220 94.859 $3,575,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 5 2040-Jun 4.558 102.971 $50,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 5 2030-Dec N/R 100.000 $140,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 5 2035-Nov N/R 100.000 $3,650,000+
Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist 5 2038-Mar 5.008 90.513 $5,100,000+
Mississippi Dev Bk Spl Oblig Starkville Miss Pks & 5 2038-Mar 4.667 93.590 $4,325,000
Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj 5 2033-May 4.112 99.240 $3,500,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd 5 2029-Feb 4.673 94.244 $500,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd 5 2031-Feb 3.876 100.534 $700,000
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig 5 2034-Apr 4.231 98.295 $1,875,000
Mississippi Home Corp Single Family Mtg Rev Ser A 5 2050-Dec 4.972 98.953 $2,980,000
Starkville Miss Elec Sys Rev 5 2026-Mar 4.538 97.951 $2,650,000
Alcorn Cnty Miss Ref 4 2026-Jul 4.437 99.487 $1,940,000
Alcorn Cnty Miss Ref 4 2029-Jul 4.160 95.560 $2,140,000
Alcorn Sch Dist Miss Ltd Tax-nts 4 2026-Sep 4.356 98.207 $1,500,000
Alcorn Sch Dist Miss Ltd Tax-nts 4 2028-Sep 4.151 96.408 $1,580,000
Calhoun Cnty Miss Ref 4 2026-Mar 4.595 97.798 $1,200,000
Calhoun Cnty Miss Ref 4 2027-Mar 4.304 96.114 $1,240,000
Calhoun Cnty Miss Ref 4 2029-Mar 4.358 93.440 $960,000
Cleveland Miss Pub Impt 4 2027-Mar 4.488 96.906 $600,000
Cleveland Miss Pub Impt 4 2028-Mar 4.399 96.259 $600,000
Columbia Miss Sch Dist 4 2031-Aug 4.088 91.269 $1,500,000
Columbia Miss Sch Dist 4 2035-Aug 4.057 91.176 $2,940,000
Columbus Miss Elec Sys Rev 4 2027-Jul 4.450 96.460 $2,700,000
Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 4 2030-Dec 4.217 93.959 $120,000
Flowood Miss Ref-ser B 4 2030-Mar 4.719 83.543 $10,068,000+
Fulton Miss Combined Wtr Swr & Gas Sys Rev Ref 4 2028-Jan 4.409 96.437 $1,380,000
Grenada Miss Wtr & Swr Rev Ref-comb-sys 4 2025-Sep 10.870 96.972 $1,640,000
Grenada Miss Wtr & Swr Rev Ref-comb-sys 4 2026-Sep 4.580 97.586 $1,680,000
Grenada Miss Wtr & Swr Rev Ref-comb-sys 4 2027-Sep 4.434 96.241 $1,720,000
Grenada Miss Wtr & Swr Rev Ref-comb-sys 4 2028-Sep 4.374 95.729 $1,780,000
Holly Springs Miss Elec Sys Rev Ref 4 2025-May 22.936 99.155 $940,000
Horn Lake Miss Wtrwks & Sew Sys Rev Ref 4 2030-Dec 4.318 94.717 $3,280,000
Indianola Miss Ref-wtr & Swr 4 2026-Jul 4.439 99.049 $1,400,000
Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev 4 2028-Nov 5.344 93.327 $410,000
Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev 4 2030-Nov 5.288 91.510 $440,000
Mc Comb City Miss 4 2026-Mar 4.594 98.011 $1,420,000
Mc Comb City Miss Ref 4 2027-Mar 4.298 99.466 $1,420,000
Mc Comb City Miss Ref 4 2028-Mar 4.210 99.435 $1,500,000
Mc Comb City Miss Ref 4 2029-Mar 4.168 99.404 $1,580,000
Mc Comb City Miss Ref 4 2030-Mar 4.142 99.375 $1,660,000

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