Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 9 2030-Jan N/R 107.630 $395,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 9 2053-Aug 4.352 104.537 $700,000
Mississippi Dev Bk Spl Oblig Tunica Cnty Arpt Proj-ser B 6 2030-Jun 4.609 99.575 $1,475,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 6 2029-Oct 2.727 100.757 $300,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 5 2027-Jan 2.346 102.232 $110,000
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 5 2050-Mar 4.609 91.209 $70,000
Laurel Miss Wtr & Swr Sys Rev Combined 4 2030-Aug 3.338 92.477 $230,000
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 $12,645,000+
Mississippi Dev Bk Spl Oblig Batesville Miss Rev Proj 4 2039-Mar 3.755 100.693 $40,000
Mississippi Dev Bk Spl Oblig Mississippi Gulf Coast Cmnty 4 2046-Dec 4.369 94.992 $80,000
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist 4 2027-Apr 2.481 102.728 $60,000
Starkville Miss 4 2028-Jun 2.806 99.876 $20,000
Sunflower Cnty Miss Cons Sch Dist 4 2040-Jun 3.777 101.230 $60,000
De Soto Cnty Miss Sch Dist Ltd Tax Nts-ser A 3 2026-Apr 4.095 100.087 $45,000
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 $4,665,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 3 2030-Dec N/R 100.000 $7,650,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 3 2035-Nov N/R 100.000 $3,900,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 3 2035-Nov N/R 100.000 $705,000
Mississippi Dev Bk Spl Oblig Pearl Pub Sch Dist 3 2039-Apr 3.847 96.450 $30,000
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 3 2034-Sep 3.805 97.798 $15,000
Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 3 2039-Mar 3.512 101.817 $30,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 3 2039-Jun 3.702 100.362 $30,000
Mississippi Dev Bk Spl Oblig East Miss Cmnty College 3 2035-Jun 3.364 99.098 $30,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 3 2036-Jul 3.073 102.935 $90,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 3 2049-Jul 4.474 93.191 $90,000
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist-agm-cr 3 2048-Mar 4.552 100.855 $90,000
Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 3 2038-Jul 3.427 102.297 $90,000
Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 3 2040-Jul 3.729 101.301 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2039-Dec 4.015 85.669 $30,000
Mississippi St Ser B 3 2026-Dec 2.034 102.258 $135,000
Mississippi St Ser A 3 2036-Jun 3.144 103.392 $65,000
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 3 2030-Oct 2.363 111.439 $110,000
De Soto Cnty Miss Sch Dist Ltd Tax Nts-ser A 2 2027-Apr 2.470 102.740 $50,000
Florence Miss 2 2027-Aug 2.941 105.851 $10,000
Harrison Cnty Miss Ref-taxable-ser B 2 2028-Mar 3.925 100.645 $30,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2041-Jun 3.670 108.420 $50,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2 2035-Nov N/R 100.000 $2,160,000+
Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2 2028-Apr 2.677 100.239 $150,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 2 2033-Jun 2.638 107.354 $120,000
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist 2 2028-Apr 2.443 105.215 $30,000
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist 2 2031-Apr 2.386 107.778 $10,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 2 2044-Jul 3.543 105.355 $100,000
Mississippi Dev Bk Spl Oblig Columbus Mun Sch Dist Gen 2 2039-May 3.428 105.194 $290,000
Mississippi Dev Bk Spl Oblig Lauderdale Cnty G O Bd Proj 2 2028-Mar 2.364 105.176 $50,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 2 2039-Apr 3.419 103.640 $100,000
Mississippi Dev Bk Spl Oblig Lamar Cnty Sch Dist Bd Proj 2 2050-Jun 4.420 104.366 $110,000
Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr 2 2034-Mar 2.743 114.325 $20,000
Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr 2 2036-Mar 3.027 112.395 $30,000
Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2 2029-Jun 2.556 107.622 $50,000
Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2 2028-Oct 2.847 105.367 $20,000

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