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 E 6 2030-Dec N/R 100.000 $3,515,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 6 2035-Nov N/R 100.000 $1,800,000
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 6 2049-Oct 4.205 105.656 $825,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 4 2036-Sep 4.191 92.098 $20,000
Jackson Miss Ref-ser A 4 2030-May 3.625 98.574 $40,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 4 2035-Nov N/R 100.000 $0
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 4 2041-Mar 4.426 95.373 $60,000
Mississippi Dev Bk Spl Oblig Mississippi Gulf Coast Cmnty 4 2028-Dec 2.902 100.761 $60,000
Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 4 2040-Oct 3.956 100.141 $120,000
Mississippi Home Corp Single Family Mtg Rev Ser A 4 2054-Dec 4.575 100.426 $1,000,000
Mississippi St Ser B 4 2029-Dec 3.045 101.356 $20,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 4 2043-Aug 4.082 98.986 $160,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 4 2027-Oct 4.223 100.410 $20,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 4 2031-Oct 4.860 99.605 $20,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 3 2047-Jun 4.524 92.899 $30,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 3 2030-Dec N/R 100.000 $700,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 3 2030-Dec N/R 100.000 $9,000,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 3 2035-Nov N/R 100.000 $4,350,000+
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 3 2050-Mar 4.513 92.547 $30,000
Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex 3 2043-Jul 4.339 92.894 $135,000
Mississippi Dev Bk Spl Oblig Gulfport Miss Pub Impt Proj 3 2027-Sep 2.861 103.033 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser C 3 2043-Dec 4.549 100.000 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser C 3 2033-Dec 3.337 104.212 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2050-Dec 4.715 101.184 $75,000
Mississippi St Ser C 3 2034-Oct 2.953 104.975 $120,000
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 3 2042-Oct 3.911 107.845 $15,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2027-Aug 2.720 103.054 $15,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 3 2043-Mar 4.519 88.014 $75,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2 2026-Sep 2.841 100.992 $40,000
Biloxi Miss Pub Sch Dist Tr Ctfs 2 2031-Apr 3.851 100.006 $200,000
Clinton Miss Pub Sch Dist Ref 2 2028-Jun 2.807 104.661 $30,000
Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2 2037-Apr N/R 99.400 $60,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2030-Jun 2.838 102.546 $30,000
Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2 2027-Jun 4.470 96.455 $20,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2 2030-Dec N/R 100.000 $1,600,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2 2030-Dec N/R 100.000 $600,000
Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2 2026-Dec N/R 101.450 $100,000
Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2 2040-Dec 1.293 100.900 $30,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2 2026-Aug 2.922 100.764 $20,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 2 2033-Jun 3.029 105.977 $30,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 2 2034-Jun 3.110 105.725 $40,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2 2036-Mar 3.712 96.180 $200,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 2 2031-Aug 4.488 101.586 $150,000
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 2 2052-May 4.604 102.653 $20,000
Mississippi Dev Bk Spl Oblig Lamar Cnty Sch Dist Bd Proj 2 2050-Jun 4.600 102.968 $10,000
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2 2029-Jan 2.543 106.579 $30,000
Mississippi Home Corp Multifamily Rev Hsg-cmnty Pk Proj-ser 2 2 2043-Jun N/R 99.443 $30,000
Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2 2043-Dec 4.423 99.720 $20,000
Mississippi Home Corp Single Family Mtg Rev Ser C 2 2033-Jun 3.368 104.012 $20,000
Mississippi Home Corp Single Family Mtg Rev Ser C-social Bds 2 2047-Dec 4.354 95.750 $40,000

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