Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Biloxi Miss Pub Sch Dist Ctfs Partn 8 2046-Apr 4.260 99.699 $795,000
Starkville Miss Wtr & Swr Rev Combined Sys 8 2046-Mar 4.238 98.500 $1,900,000
Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 6 2027-Jun 4.198 97.435 $30,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 6 2036-Oct 3.831 99.316 $720,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 5 2030-Dec N/R 100.000 $3,895,000+
Starkville Miss Wtr & Swr Rev Combined Sys 5 2028-Mar 2.701 103.671 $880,000
Harrison Cnty Miss Ref-ser A 4 2027-Oct 4.359 100.788 $200,000
Lauderdale Cnty Miss 4 2035-Nov 3.943 92.670 $160,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 4 2030-Dec N/R 100.000 $2,900,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 4 2030-Dec N/R 100.000 $3,200,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 4 2030-Dec N/R 100.000 $8,800,000+
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2029-Aug 4.141 102.487 $120,000
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 4 2031-Jan 2.776 109.418 $235,000
Jackson Miss Ref-ser A 3 2035-May 0.398 101.047 $95,000
Lafayette Cnty Miss Pub Impt 3 2038-Jun 3.796 101.236 $60,000
Madison Miss Pub Impt 3 2036-Nov 3.292 111.090 $75,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 3 2030-Dec N/R 100.000 $595,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 3 2030-Dec N/R 100.000 $11,220,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser D 3 2030-Dec N/R 100.000 $4,050,000+
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 $3,615,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 3 2035-Nov N/R 100.000 $600,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 3 2035-Nov N/R 100.000 $11,220,000+
Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 3 2032-Sep 4.878 92.694 $75,000
Mississippi Dev Bk Spl Oblig Senatobia Mun Sch Dist Bd Proj 3 2032-Jun 2.939 112.535 $180,000
Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 3 2029-Jun 4.839 100.164 $60,000
Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 3 2031-Dec 4.036 88.428 $15,000
Mississippi St Ref-ser A 3 2030-Oct 2.662 102.933 $75,000
Mississippi St Ser C 3 2039-Oct 3.947 100.110 $150,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2043-Aug 4.106 98.702 $350,000
Oxford Miss Pub Impts 3 2029-Dec 2.598 107.883 $480,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 3 2035-Sep 4.587 100.069 $30,000
Biloxi Miss Pub Sch Dist Tr Ctfs 2 2036-Mar 4.174 93.674 $20,000
Harrison Cnty Miss Ref-ser A 2 2035-Mar 3.318 111.350 $110,000
Harrison Cnty Miss Sch Dist 2 2037-Jun 3.960 91.535 $400,000
Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2 2040-Sep 1.514 100.278 $10,000
Lauderdale Cnty Miss Ser B 2 2031-Nov 3.587 98.366 $60,000
Long Beach Miss Sch Dist 2 2028-Mar 2.710 102.129 $150,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2027-Jun 3.024 101.841 $40,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2030-Jun 2.980 101.882 $100,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2047-Jun 4.521 100.441 $90,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2 2030-Dec N/R 100.000 $3,000,000+
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 $300,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2 2030-Dec N/R 100.000 $850,000
Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2 2052-Nov N/R 100.000 $485,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2 2029-Mar N/R 100.700 $60,000
Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2 2035-May 3.556 99.580 $170,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 2 2038-Jun 4.070 99.343 $200,000
Mississippi Dev Bk Spl Oblig Pascagoula Miss Proj 2 2040-Jul 4.333 92.609 $30,000
Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2 2027-Jan 3.055 101.026 $50,000
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 2 2030-Oct 3.050 104.270 $30,000

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