Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi St Ser A 20 2038-Nov 4.012 99.853 $1,565,000
Mississippi Dev Bk Spl Oblig Ocean Springs Sch Dist Bd Proj 10 2050-Jun 5.096 98.619 $1,930,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 8 2030-Dec N/R 100.000 $7,380,000+
Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 7 2026-Jul 4.703 98.677 $130,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 5 2030-Dec N/R 100.000 $150,000
Harrison Cnty Miss Ref 4 2027-Oct 2.846 101.270 $300,000
Hattiesburg Miss Pub Sch Dist 4 2032-Apr 3.701 95.914 $20,000
Marion Cnty Miss 4 2036-Dec 4.199 95.996 $80,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 4 2035-Nov N/R 100.000 $1,125,000
Mississippi Dev Bk Spl Oblig Ocean Springs Sch Dist Bd Proj 4 2027-Jun 2.841 103.685 $600,000
Mississippi St Ser B 4 2026-Dec 2.342 103.367 $200,000
Biloxi Miss Pub Sch Dist Tr Ctfs 3 2036-Mar 4.251 92.617 $180,000
Canton Miss Pub Sch Dist Ctfs Partn Canton Pub Sch Dist Lease 3 2029-Jan 2.621 107.639 $255,000
Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 3 2027-Jun 2.538 104.288 $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 $1,475,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Go Bd Proj 3 2044-Feb 5.154 86.359 $105,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 3 2043-Jun 5.197 86.208 $15,000
Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj 3 2030-Apr 2.766 107.658 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser C 3 2033-Dec 3.706 101.446 $150,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2031-Dec 4.239 89.114 $270,000
Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 3 2036-Jan 4.554 95.453 $630,000
Mississippi St Taxable-ser F-build Amer 3 2034-Nov 4.970 102.004 $2,000,000+
Mississippi St Ser A 3 2029-Oct 3.222 100.219 $300,000
Mississippi St Ser B 3 2036-Oct 3.835 100.619 $750,000
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 3 2042-Oct 4.389 104.551 $300,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2043-Aug 4.678 91.830 $75,000
Warren Cnty Miss Ctfs Partn Lease Pur Jail Proj 3 2037-Sep 3.930 114.153 $75,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2 2039-Sep 4.935 85.586 $30,000
Harrison Cnty Miss Ref-ser A 2 2030-Oct 2.847 108.326 $100,000
Hattiesburg Miss Pub Sch Dist 2 2035-Apr 3.971 94.281 $70,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2 2030-Dec N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2 2035-Nov N/R 100.000 $350,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2 2035-Nov N/R 100.000 $200,000
Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2 2028-Jan 2.683 105.873 $30,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2 2027-Oct 2.490 101.667 $20,000
Mississippi Dev Bk Spl Oblig Leflore Cnty Bd Proj 2 2029-Feb 4.880 94.079 $50,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2 2026-Jan 3.559 100.529 $10,000
Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig 2 2026-Jun 3.141 100.665 $80,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2 2027-Aug 2.703 104.359 $60,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2 2029-Apr 2.791 100.328 $100,000
Mississippi Dev Bk Spl Oblig Tupelo Miss Proj 2 2027-May 2.874 101.482 $20,000
Mississippi Dev Bk Spl Oblig Itawamba Cnty Rd And Brdg Impt 2 2031-May 4.240 88.743 $40,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 2 2027-Apr 2.710 103.619 $50,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 2 2034-Apr 3.383 112.012 $50,000
Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2 2046-Jun 4.890 94.949 $120,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2032-Jun 4.300 86.280 $40,000
Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2 2032-Dec 4.299 84.492 $70,000
Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2 2055-May 5.077 98.820 $30,000
Mississippi St Taxable-ser C 2 2027-Oct 4.220 99.659 $20,000
Mississippi St Ser B 2 2028-Dec 2.580 103.057 $350,000

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