Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 97 2055-May 5.007 99.686 $20,220,000+
Mississippi St Ser C 24 2040-Oct 4.190 97.864 $3,335,000+
Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist 13 2037-Mar 4.294 97.294 $530,000
Mississippi Dev Bk Spl Oblig Columbus Mun Sch Dist Gen 12 2045-May 4.630 99.753 $1,200,000
Mississippi Home Corp Single Family Mtg Rev Ser A 9 2025-Dec 3.875 99.408 $190,000
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 8 2034-Sep 4.712 90.956 $80,000
Pearl Riv Cnty Miss Sch Dist 8 2029-Aug 4.007 96.116 $40,000
Mississippi Dev Bk Spl Oblig Columbus Mun Sch Dist Gen 7 2037-May 4.178 98.339 $450,000
Mississippi St Ser F 7 2029-Nov 3.449 100.727 $875,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 6 2030-Dec N/R 100.000 $2,640,000+
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 6 2026-Jan 3.507 100.939 $2,580,000
Mississippi Dev Bk Spl Oblig Olive Branch Miss Pub Impt Go 6 2037-Jun 3.976 107.724 $130,000
Mississippi Home Corp Single Family Mtg Rev Ser A 6 2031-Dec 4.556 85.083 $390,000
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 6 2030-Nov 3.019 100.932 $60,000
Mississippi Home Corp Multifamily Rev Hsg-cmnty Pk Proj-ser 2 5 2043-Jun N/R 100.000 $9,000,000+
Mississippi St Ref-ser A 5 2032-Oct 3.089 104.375 $2,500,000
Mississippi St Ref-ser B 5 2026-Sep 3.265 102.204 $70,000
Mississippi St Univ Edl Bldg Corp Rev Taxable-new Facs Proj-ser B 5 2043-Aug 5.439 92.809 $95,000
Harrison Cnty Miss Ref-ser A 4 2036-Mar 3.710 109.614 $240,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 4 2035-Nov N/R 100.000 $1,095,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 4 2035-Nov N/R 100.000 $1,395,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 4 2035-Nov N/R 100.000 $465,000
Mississippi Dev Bk Spl Oblig Southaven Go Bd Proj 4 2029-Jan 3.520 101.199 $160,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 4 2033-Oct 3.436 104.966 $500,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 4 2035-Sep 3.770 108.704 $60,000
Mississippi St Ref-ser C 4 2028-Oct 3.347 100.249 $800,000
Mississippi St Ser B 4 2036-Oct 3.999 99.696 $400,000
Mississippi St Taxable-ser B 4 2025-Jun 6.589 99.645 $60,000
Starkville Miss Pks & Recreation Impt Proj 4 2027-Feb 3.393 102.670 $100,000
Starkville Miss Wtr & Swr Rev Combined Sys-ser A 4 2027-Feb 3.125 103.066 $900,000
University Miss Edl Bldg Corp Rev New Facs Proj 4 2052-Oct 4.604 98.413 $250,000
Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 3 2034-Jan 3.989 109.138 $435,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2035-Mar 4.143 100.670 $300,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 3 2029-Oct 3.609 100.523 $60,000
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 3 2031-Mar 3.377 107.147 $360,000
Mississippi Dev Bk Spl Oblig Biloxi Miss Go Bd Proj 3 2037-Mar 4.211 98.050 $480,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 3 2025-Aug 3.526 100.322 $15,000
Mississippi Dev Bk Spl Oblig Columbus Mun Sch Dist Gen 3 2040-May 4.375 100.000 $135,000
Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist-bam-tcrs 3 2032-Mar 4.276 92.534 $2,490,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 3 2029-Apr 3.188 106.582 $405,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2030-Dec 4.521 86.753 $60,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2029-Dec 4.332 87.160 $15,000
Mississippi St Ser B 3 2034-Dec 3.333 102.512 $45,000
Mississippi St Ser A 3 2036-Jun 4.027 99.753 $15,000
Starkville Miss Elec Sys Rev 3 2031-Mar 4.614 85.544 $75,000
Starkville-oktibbeha Cons Sch Dist Miss 3 2028-Mar 4.409 96.310 $15,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2 2034-Sep 4.114 99.124 $200,000
Hattiesburg Miss Pub Sch Dist 2 2039-Apr 4.979 85.299 $20,000
Marshall Cnty Miss Sch Dist 2 2034-Jun 4.669 87.785 $10,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2041-Jun 4.473 103.530 $30,000

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