Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 10 2030-Dec N/R 100.000 $2,790,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 9 2035-Nov N/R 100.000 $6,010,000+
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 8 2039-Sep 4.052 94.288 $625,000
Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 8 2032-Sep 5.231 90.515 $340,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 7 2035-Nov N/R 100.000 $1,910,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 6 2030-Dec N/R 100.000 $190,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 6 2043-Mar 4.572 87.388 $60,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 5 2030-Dec N/R 100.000 $3,580,000+
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 5 2034-Sep 3.805 97.780 $80,000
Clay Cnty Miss Ctfs Partn 4 2038-May 4.993 89.176 $100,000
Lauderdale Cnty Miss 4 2027-Nov 3.514 99.130 $60,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 4 2047-Jun 4.542 92.661 $205,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 4 2030-Dec N/R 100.000 $7,200,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 4 2035-Nov N/R 100.000 $10,275,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 4 2035-Nov N/R 100.000 $10,340,000+
Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 4 2034-Sep 4.813 90.863 $100,000
Mississippi Dev Bk Spl Oblig Leflore Cnty Bd Proj 4 2029-Feb 5.060 94.341 $100,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 4 2042-Jun 4.297 90.712 $140,000
Mississippi St Ser D 4 2037-Dec 3.884 91.674 $100,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 4 2037-Aug 3.754 97.642 $400,000
Biloxi Miss Ltd Tax-port Bds-ser A 3 2036-Aug 3.868 94.715 $75,000
Desoto Cnty Miss Ref 3 2027-Nov 3.262 100.540 $60,000
Hattiesburg Miss Pub Sch Dist 3 2038-Apr 4.115 92.976 $45,000
Itawamba Cnty Miss Ctfs Partn Lease Pur Proj-ser A 3 2040-Mar 5.099 84.068 $75,000
Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 3 2035-Sep 3.752 94.997 $75,000
Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 3 2032-Mar 4.579 95.743 $15,000
Madison Cnty Miss Ref 3 2026-Mar 3.984 99.911 $15,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 3 2028-Dec 5.174 98.374 $150,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 3 2030-Dec N/R 100.000 $4,400,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 3 2030-Dec N/R 100.000 $115,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 3 2035-Nov N/R 100.000 $6,000,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 3 2035-Nov N/R 100.000 $550,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2041-Mar 4.204 97.737 $285,000
Mississippi Dev Bk Spl Oblig Pearl Pub Sch Dist 3 2039-Apr 4.188 93.090 $30,000
Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 3 2030-Jul 3.505 98.963 $30,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 3 2036-Mar 5.943 92.917 $30,000
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 3 2045-Mar 4.478 93.917 $30,000
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 3 2050-Mar 4.837 88.172 $150,000
Mississippi Dev Bk Spl Oblig Brandon Pub Impt Proj-ser B 3 2046-Aug 4.596 92.149 $75,000
Mississippi Dev Bk Spl Oblig Mississippi Gulf Coast Cmnty 3 2039-Dec 4.318 90.262 $75,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 3 2036-Mar 3.811 95.339 $315,000
Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj 3 2039-Apr 3.922 99.861 $75,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 3 2041-Apr 3.842 93.241 $30,000
Mississippi Dev Bk Spl Oblig Vicksburg Warren Sch Dist Bd 3 2048-Mar 4.803 100.252 $30,000
Mississippi Dev Bk Spl Oblig Tupelo Miss Bd Proj 3 2037-Nov 4.130 62.314 $75,000
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 3 2034-Oct 3.196 102.037 $75,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 3 2048-Oct 4.753 89.621 $120,000
Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 3 2050-Jul 4.738 89.396 $30,000
Mississippi Dev Bk Spl Oblig Bay St Louis Pub Impt Bd Proj 3 2039-Jun 4.291 88.253 $75,000
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 3 2037-Nov 3.850 96.720 $45,000

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