Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Miss Edl Bldg Corp Rev New Facs Proj 11 2052-Oct 4.623 98.118 $2,550,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 6 2030-Dec N/R 100.000 $4,400,000+
Mississippi St Ref-ser C 6 2026-Oct 0.534 100.356 $450,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 5 2035-Nov N/R 100.000 $2,875,000
Mississippi Home Corp Single Family Mtg Rev Ser C-social Bds 5 2047-Dec 4.666 91.541 $310,000
Columbia Miss Sch Dist 4 2031-Aug 3.330 95.600 $350,000
Kemper Cnty Miss Rd & Brdg 4 2027-May 4.085 97.839 $120,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 4 2027-Jun 2.323 104.463 $200,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 4 2030-Dec N/R 100.000 $5,680,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 4 2030-Dec N/R 100.000 $2,735,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 4 2030-Dec N/R 100.000 $8,170,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 4 2035-Nov N/R 100.000 $1,530,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 4 2035-Nov N/R 100.000 $4,030,000+
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Go Bd Proj 4 2035-Feb 2.897 106.720 $70,000
Mississippi Dev Bk Spl Oblig Starkville Miss-pks & Rec Gen 4 2050-Mar 5.384 61.045 $40,000
Mississippi Home Corp Single Family Mtg Rev Ser B 4 2039-Dec 4.364 81.985 $405,000
Mississippi St Ser B 4 2029-Dec 2.181 103.349 $140,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 4 2025-Oct 3.567 100.060 $100,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 3 2030-Sep 3.300 101.594 $45,000
Clarksdale Miss Mun Sch Dist 3 2032-May 3.098 99.832 $45,000
Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 3 2032-Mar 4.585 95.487 $15,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 3 2030-Dec N/R 100.000 $900,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 3 2035-Nov N/R 100.000 $100,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 3 2035-Nov N/R 100.000 $250,000
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 3 2039-Mar 4.032 99.666 $225,000
Mississippi Dev Bk Spl Oblig Mississippi Gulf Coast Cmnty 3 2031-Dec 3.249 98.607 $45,000
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist 3 2028-Apr 2.413 106.347 $50,000
Mississippi Dev Bk Spl Oblig Lamar Cnty Sch Dist Bd Proj 3 2040-Jun 4.026 109.752 $15,000
Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 3 2040-May 4.012 106.431 $60,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2045-Dec 4.827 84.591 $15,000
Mississippi St Taxable-ser E-build Amer 3 2035-Nov 4.994 103.546 $60,000
Mississippi St Ser A 3 2026-Oct 0.990 100.332 $180,000
Mississippi St Ser F 3 2031-Nov 2.827 100.270 $250,000
Mississippi St Ser C 3 2032-Oct 2.694 106.696 $85,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 3 2041-Aug 3.868 108.441 $165,000
Harrison Cnty Miss Ref-ser A 2 2025-Oct 5.131 99.989 $100,000
Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 2 2043-Jun N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2 2030-Dec N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2 2030-Dec N/R 100.000 $860,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2 2030-Dec N/R 100.000 $3,800,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2 2035-Nov N/R 100.000 $950,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2 2035-Nov N/R 100.000 $200,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser E 2 2035-Nov N/R 100.000 $300,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2 2028-Mar 6.231 92.730 $40,000
Mississippi Dev Bk Spl Oblig Brandon Pub Impt Proj 2 2027-Nov 3.123 99.748 $80,000
Mississippi Dev Bk Spl Oblig East Miss Cmnty College 2 2035-Jun 3.790 95.642 $20,000
Mississippi Dev Bk Spl Oblig Ref-copiah-lincoln Cmnty 2 2036-Oct 3.835 100.747 $50,000
Mississippi Dev Bk Spl Oblig Ref-copiah-lincoln Cmnty 2 2040-Oct 4.124 98.628 $80,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 2 2034-Apr 3.042 114.632 $30,000
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 2 2043-May 4.281 105.135 $800,000

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