Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Dev Bk Spl Oblig Taxable-build Amer Bd-b 10 2035-Jan 5.836 105.823 $501,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 9 2043-Aug 4.025 99.669 $720,000
University Miss Edl Bldg Corp Rev New Facs Proj 7 2052-Oct 4.208 102.003 $455,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 6 2030-Dec N/R 100.000 $6,600,000+
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 6 2034-Sep 4.316 93.377 $90,000
Mississippi Dev Bk Spl Oblig Gulfport Pub Impt Proj 6 2034-Nov 3.815 103.598 $10,660,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 5 2035-Nov N/R 100.000 $1,715,000+
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 4 2028-Mar 3.581 102.180 $5,640,000+
Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 4 2025-Sep 4.712 100.301 $495,000
Mississippi St Gaming Tax Rev Ser E 4 2024-Oct 3.709 100.270 $220,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 4 2024-Aug 4.178 100.010 $100,000
Pearl River Miss Cmnty College Dist Ctfs Partn Lease Pur Proj 4 2041-Jun 4.292 99.497 $120,000
Ridgeland Miss 4 2024-Aug 4.630 99.990 $300,000
West Rankin Miss Util Auth Rev 4 2039-Jan 3.795 96.748 $100,000
Copiah-lincoln Cmnty College Dist Miss Edl Facs 3 2033-Aug 3.682 98.620 $75,000
Lafayette Cnty Miss Pub Impts 3 2028-Jun 4.277 99.022 $75,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 3 2047-Jun 4.133 98.042 $150,000
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 $6,070,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 3 2030-Dec N/R 100.000 $1,830,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 3 2035-Nov N/R 100.000 $4,255,000+
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 3 2030-Oct 3.799 100.413 $6,720,000+
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 3 2042-Jun 4.111 92.334 $60,000
Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj 3 2030-Apr 3.247 107.551 $150,000
Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 3 2041-Sep 4.154 101.684 $15,000
Mississippi St Taxable-ser F-build Amer 3 2034-Nov 5.193 100.396 $150,000
Mississippi St Ser B 3 2030-Dec 3.012 104.468 $60,000
Oxford Miss Sch Dist 3 2027-May 3.146 102.239 $30,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 3 2033-Mar 3.758 100.804 $6,285,000+
Southaven Miss Wtr & Swr Rev Ref 3 2030-Feb 3.984 100.013 $15,000
University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 3 2028-Nov 3.373 98.527 $150,000
University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 3 2025-Nov 3.425 101.926 $75,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2 2030-Dec N/R 100.000 $1,700,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2 2030-Dec N/R 100.000 $1,450,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2 2030-Dec N/R 100.000 $2,070,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2 2035-Nov N/R 100.000 $5,980,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2 2035-Nov N/R 100.000 $4,235,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2 2035-Nov N/R 100.000 $1,550,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2 2035-Nov N/R 100.000 $2,300,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2 2035-Nov N/R 100.000 $2,995,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2 2035-Nov N/R 100.000 $4,770,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F 2 2035-Nov N/R 100.000 $0
Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 2 2039-Dec N/R 100.000 $2,400,000+
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2 2029-Mar 3.581 102.180 $20,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2 2041-Mar 4.176 97.910 $120,000
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2 2030-Sep 1.254 100.364 $75,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2 2027-Jan 3.363 103.788 $20,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 2 2037-Jun 3.721 105.622 $20,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 2 2033-Aug 3.340 107.605 $10,000
Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2 2036-Jul 3.914 100.451 $50,000
Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2 2027-Sep 4.956 100.120 $200,000

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