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 B 6 2030-Dec N/R 100.000 $3,770,000+
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 6 2026-Jun 3.530 100.143 $75,000
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 6 2026-Oct 3.340 100.709 $400,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 5 2035-Nov N/R 100.000 $470,000
Hinds Cnty Miss Ref-ser A 4 2031-Aug 4.951 91.044 $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 $4,400,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 4 2035-Nov N/R 100.000 $1,200,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 4 2038-Jun 4.009 99.909 $240,000
Mississippi Dev Bk Spl Oblig Lauderdale Cnty G O Bd Proj 4 2037-Mar 4.057 99.501 $40,000
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 4 2028-Jan 2.746 103.686 $410,000
Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 4 2032-Dec 4.232 86.124 $30,000
Harrison Cnty Miss Ref-ser A 3 2030-Mar 2.750 108.169 $600,000
Jackson Miss Ref-ser A 3 2026-May 35.054 99.403 $30,000
Jones Cnty Miss 3 2030-Nov 3.272 96.781 $45,000
Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 3 2037-Apr N/R 99.115 $75,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2030-Mar 2.991 100.067 $30,000
Mississippi Dev Bk Spl Oblig Pearl Pub Sch Dist 3 2031-Apr 3.654 97.070 $30,000
Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 3 2032-Sep 5.250 90.648 $75,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 3 2030-Jun 2.942 102.214 $30,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 3 2033-Apr 3.486 97.031 $45,000
Mississippi Dev Bk Spl Oblig Gulfport Pub Impt Proj 3 2030-Nov 3.148 102.726 $45,000
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist Go Bd Proj 3 2048-Mar 4.558 100.771 $75,000
Mississippi Dev Bk Spl Oblig Northeast Miss Cmnty College 3 2027-Jul 3.260 100.851 $75,000
Mississippi Dev Bk Spl Oblig Lauderdale Cnty G O Bd Proj 3 2032-Mar 3.793 100.198 $30,000
Mississippi Dev Bk Spl Oblig Gulfport Miss Pub Impt Proj 3 2029-Sep 3.087 102.053 $750,000
Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 3 2028-Jun 3.299 103.426 $15,000
Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 3 2055-May 4.569 106.847 $60,000
Mississippi St Ser A 3 2035-Jun 3.502 101.885 $45,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 3 2049-Aug 4.303 95.585 $75,000
Oxford Miss Sch Dist 3 2032-May 3.498 97.992 $45,000
S M Edl Bldg Corp Rev Miss Ref-ser A 3 2033-Mar 3.611 97.827 $30,000
Biloxi Miss Pub Sch Dist Tr Ctfs 2 2033-Apr 4.136 99.000 $20,000
Florence Miss 2 2035-Aug 3.731 108.012 $150,000
Harrison Cnty Miss Ref-ser A 2 2039-Mar 3.653 109.122 $530,000
Lauderdale Cnty Miss Ser B 2 2027-Nov 4.430 98.650 $20,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2030-Jun 3.676 101.415 $10,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2039-Jun 3.576 108.859 $100,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2042-Jun 3.876 106.918 $8,360,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2 2035-Nov N/R 100.000 $1,685,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2 2035-Nov N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2 2035-Nov N/R 100.000 $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 $100,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2 2035-Nov N/R 100.000 $195,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2 2035-Nov N/R 100.000 $5,200,000+
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2 2026-Aug 3.549 100.377 $80,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 2 2042-Jun 4.344 90.300 $70,000
Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd 2 2029-Feb 3.178 99.529 $20,000
Mississippi Dev Bk Spl Oblig Gulfport Miss Pub Impt Proj 2 2040-Sep 4.092 99.010 $1,620,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2030-Jun 3.356 100.143 $80,000
Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2 2031-Dec 4.273 88.780 $20,000

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