Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 6 2030-Jun 3.790 103.502 $135,000
Mississippi St Ser A 6 2031-Jun 2.879 111.787 $230,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 6 2031-Sep 3.554 103.225 $170,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 5 2030-Mar 5.000 90.592 $190,000
Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 5 2028-Jan 2.365 101.765 $200,000
Mississippi Home Corp Single Family Mtg Rev Ser A 5 2027-Jun 4.065 95.487 $200,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 4 2031-Jun 3.803 95.045 $40,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 4 2035-Nov N/R 100.000 $4,550,000+
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2025-Aug 3.401 101.957 $330,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2026-Aug 3.235 103.820 $310,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 4 2036-Oct 3.995 97.613 $140,000
Mississippi St Ser A 4 2038-Nov 4.026 99.716 $100,000
Mississippi St Ser A 4 2032-Jun 2.728 112.683 $400,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 3 2035-Nov N/R 100.000 $1,280,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 3 2035-Nov N/R 100.000 $1,485,000
Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 3 2039-Dec N/R 100.000 $6,855,000+
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2041-Mar 4.207 97.517 $38,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 3 2026-Jun 3.488 103.029 $120,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 3 2029-Jun 3.779 103.533 $45,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 3 2024-Aug 4.210 100.193 $420,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 3 2042-Apr 3.842 109.480 $300,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 3 2043-Apr 3.888 109.090 $900,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2039-Dec 4.543 79.010 $180,000
Mississippi St Ser D 3 2030-Dec 3.349 102.187 $1,620,000+
Mississippi St Ser A 3 2031-Nov 3.215 104.278 $330,000
Mississippi St Ser A 3 2032-Nov 3.352 103.941 $30,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 3 2031-Aug 3.368 104.998 $150,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2028-Aug 3.257 105.350 $150,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 3 2028-Oct 3.390 103.723 $180,000
West Rankin Miss Util Auth Rev 3 2030-Jan 3.577 100.943 $30,000
Harrison Cnty Miss Ref-ser A 2 2029-Oct 3.187 108.973 $60,000
Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2 2027-Mar 3.831 100.960 $20,000
Lowndes Cnty Miss Sch Dist 2 2026-Sep 3.830 100.217 $90,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2037-Jun 3.603 110.754 $10,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2 2030-Dec N/R 100.000 $2,780,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2 2030-Dec N/R 100.000 $1,200,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2 2035-Nov N/R 100.000 $5,200,000+
Mississippi Dev Bk Spl Oblig Gulfport Pub Impt Proj 2 2035-Nov 3.620 104.514 $250,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 2 2031-Aug 3.153 108.889 $2,050,000+
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 2 2034-Aug 3.263 108.336 $50,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 2 2043-Apr 4.198 99.050 $50,000
Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2 2041-Sep 4.527 101.044 $70,000
Mississippi St Taxable-ser C 2 2027-Oct 4.881 97.410 $20,000
Mississippi St Ser A 2 2033-Oct 3.830 100.232 $30,000
Mississippi St Ser B 2 2032-Dec 3.507 103.671 $40,000
Mississippi St Ref-ser A 2 2024-Oct 3.583 100.600 $400,000
Mississippi St Ser B 2 2036-Oct 3.445 102.731 $40,000
Mississippi St Ser A 2 2034-Jun 3.334 103.646 $80,000
Mississippi St Taxable-ser B 2 2030-Jun 5.096 83.165 $200,000
Mississippi St Gaming Tax Rev Ser A 2 2030-Oct 3.899 104.475 $20,000

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