Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 16 2041-Mar 4.163 98.224 $425,000
Mississippi Home Corp Single Family Mtg Rev Ser C 9 2051-Dec 4.449 102.662 $1,455,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 8 2039-May 4.003 99.962 $1,860,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 7 2030-Dec N/R 100.000 $13,230,000+
Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 6 2055-May 4.557 103.223 $390,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 5 2030-Dec N/R 100.000 $3,100,000+
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 $2,400,000
Mississippi St Ser C 4 2033-Oct 2.768 104.960 $295,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 3 2033-May 3.184 111.090 $210,000
De Soto Cnty Miss Sch Dist Ltd Tax Nts-ser A 3 2028-Apr 2.703 104.030 $30,000
Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 3 2032-Mar 4.992 93.973 $15,000
Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 3 2043-Jun N/R 100.000 $0
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 $3,235,000+
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 $610,000
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 3 2034-Sep 4.113 95.754 $30,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Go Bd Proj 3 2032-Feb 3.138 99.292 $135,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 3 2042-Jun 4.303 90.787 $30,000
Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex 3 2043-Jul 4.595 90.078 $30,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 3 2048-Oct 4.759 89.644 $15,000
Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 3 2050-Jul 4.475 93.060 $505,000
Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 3 2041-Jun 3.968 100.166 $150,000
Mississippi Home Corp Single Family Mtg Rev Ser C 3 2048-Dec 4.718 99.066 $150,000
Mississippi St Ser A 3 2034-Nov 2.991 100.777 $30,000
Mississippi St Ser B 3 2035-Oct 3.484 96.179 $150,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 3 2042-Aug 3.758 108.643 $175,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 3 2026-Sep 2.956 100.453 $45,000
Starkville-oktibbeha Cons Sch Dist Miss 3 2028-Mar 3.440 99.265 $30,000
University Miss Edl Bldg Corp Rev New Facs Proj 3 2036-Oct 3.386 109.099 $195,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2 2039-Sep 4.272 92.259 $10,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 2 2032-May 3.119 109.984 $700,000
Biloxi Miss Pub Sch Dist Ctfs Partn 2 2028-Apr 2.800 103.762 $200,000
Jackson Miss Ref-ser A 2 2034-May 1.866 100.249 $30,000
Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2 2028-Jun 2.810 104.184 $20,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2048-Jun 4.441 93.885 $60,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2053-Jun 4.596 90.875 $50,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2 2030-Dec N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2 2035-Nov N/R 100.000 $370,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2 2035-Nov N/R 100.000 $0
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2 2027-Aug 2.856 102.394 $20,000
Mississippi Dev Bk Spl Oblig Mississippi Gulf Coast Cmnty 2 2046-Dec 4.572 92.480 $135,000
Mississippi Dev Bk Spl Oblig Gulfport Pub Impt Proj 2 2028-Nov 3.150 102.501 $20,000
Mississippi Dev Bk Spl Oblig Madison Cnty Pub Impt G O Bd 2 2037-May 3.710 107.780 $20,000
Mississippi Dev Bk Spl Oblig Greenwood Leflore Cons Sch 2 2031-Mar 3.331 107.239 $20,000
Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig 2 2034-Apr 3.137 112.813 $40,000
Mississippi Dev Bk Spl Oblig Southwest Miss Cmnty College 2 2028-Aug 2.987 104.148 $50,000
Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr 2 2035-Mar 3.379 109.678 $30,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2030-Dec 3.352 98.549 $30,000
Mississippi Home Corp Single Family Mtg Rev Ser B 2 2043-Dec 4.362 81.951 $50,000
Mississippi Home Corp Single Family Mtg Rev Ser E 2 2034-Dec 3.499 101.973 $110,000
Mississippi St Taxable-ser F-build Amer 2 2034-Nov 5.200 100.300 $50,000

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