Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Home Corp Single Family Mtg Rev Ser A 25 2053-Jun 4.834 100.040 $12,435,000+
Mississippi Home Corp Single Family Mtg Rev Ser A 12 2045-Dec 4.599 100.000 $3,705,000+
Mississippi Home Corp Single Family Mtg Rev Ser A 10 2050-Dec 4.803 99.938 $9,400,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 7 2030-Dec N/R 100.000 $6,795,000+
Mississippi Home Corp Single Family Mtg Rev Ser A 7 2040-Dec 4.099 100.000 $2,060,000+
Mississippi Home Corp Single Family Mtg Rev Ser A 7 2050-Jun 4.490 106.642 $10,000,000+
Mississippi St Ser C 6 2040-Oct 3.778 100.566 $430,000
University Miss Edl Bldg Corp Rev New Facs Proj 6 2052-Oct 4.451 100.277 $325,000
Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 5 2030-Jul 4.959 99.796 $125,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 5 2028-Dec 4.777 99.390 $50,000
Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 5 2039-Dec N/R 100.000 $100,000
Mississippi Home Corp Single Family Mtg Rev Ser A 5 2035-Dec 3.500 100.000 $740,000
Mississippi Home Corp Single Family Mtg Rev Ser A 5 2036-Jun 3.550 100.000 $1,025,000
Mississippi Home Corp Single Family Mtg Rev Ser A 5 2055-Dec 4.222 113.480 $14,650,000+
Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 5 2035-Dec 4.789 100.000 $255,000
Mississippi St Ref-ser A 5 2028-Oct 2.833 103.626 $65,000
Desoto Cnty Miss Pub Impt 4 2028-Apr 2.894 100.225 $40,000
Lauderdale Cnty Miss 4 2028-Nov 3.044 99.881 $100,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 4 2030-Dec N/R 100.000 $470,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2029-Mar 4.824 100.029 $80,000
Mississippi Dev Bk Spl Oblig Tupelo Miss Proj 4 2026-May 2.972 100.617 $60,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2034-Aug 4.414 101.913 $200,000
Mississippi Dev Bk Spl Oblig Lamar Cnty Sch Dist Bd Proj 4 2041-Jun 3.535 113.617 $40,000
Mississippi Home Corp Single Family Mtg Rev Ser A 4 2037-Jun 3.700 100.000 $1,085,000
Mississippi Home Corp Single Family Mtg Rev Ser A 4 2045-Jun 4.230 108.438 $10,000,000+
Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 4 2034-Dec 4.669 100.000 $945,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 3 2047-Jun 4.275 96.170 $45,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 3 2035-Nov N/R 100.000 $1,440,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2041-Mar 4.200 97.769 $30,000
Mississippi Dev Bk Spl Oblig Leflore Cnty Bd Proj 3 2031-Feb 5.345 90.814 $30,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 3 2027-Mar 6.427 96.271 $45,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Bd Pj-agm-cr 3 2049-Feb 4.215 102.942 $75,000
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist Go Bd Proj 3 2048-Mar 4.508 100.990 $45,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 3 2041-Apr 3.952 100.295 $600,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2036-Dec 3.650 100.000 $1,050,000
Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 3 2033-Jun 4.380 110.027 $870,000
Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 3 2034-Jun 4.619 100.000 $915,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2038-Dec 3.800 100.000 $1,500,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2039-Dec 4.203 83.784 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2029-Dec 3.490 93.531 $30,000
Neshoba Cnty Miss Sch Dist 3 2026-Nov 4.867 98.039 $1,080,000
Ridgeland Miss 3 2027-Dec 2.488 100.037 $150,000
Warren Cnty Miss Ctfs Partn Lease Pur Jail Proj 3 2048-Sep 4.424 110.119 $75,000
Cleveland Miss Pub Impt 2 2026-Mar 3.944 100.000 $70,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-a 2 2030-Dec N/R 100.000 $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 $310,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2 2035-Nov N/R 100.000 $570,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2 2035-Nov N/R 100.000 $800,000
Mississippi Dev Bk Spl Oblig Vicksburg Warren Sch Dist Bd 2 2048-Mar 4.555 101.288 $20,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 2 2032-Jul 2.751 107.411 $120,000

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