Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 22 2035-Jun 3.600 117.899 $4,035,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 20 2031-Jun 3.170 112.423 $3,025,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 19 2036-Jun 3.700 118.702 $4,225,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 18 2038-Jun 3.950 108.434 $5,100,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 18 2039-Jun 4.040 107.677 $5,150,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 17 2034-Jun 3.470 117.089 $3,735,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 16 2032-Jun 3.270 114.236 $3,405,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 15 2037-Jun 3.840 109.367 $4,780,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 13 2040-Jun 4.130 106.927 $5,440,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 11 2030-Jun 3.100 110.229 $595,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 11 2047-Jun 4.630 102.873 $6,790,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 10 2035-Nov N/R 100.000 $13,130,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 10 2033-Jun 3.350 115.919 $3,580,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 10 2046-Jun 4.530 103.669 $6,685,000+
Starkville Miss Wtr & Swr Rev Combined Sys 10 2041-Mar 4.255 97.251 $150,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 8 2041-Jun 4.190 106.431 $5,880,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 8 2042-Jun 4.250 105.937 $5,230,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 8 2050-Jun 4.660 104.579 $7,850,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 7 2049-Jun 4.640 104.739 $7,445,000+
University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 7 2028-Nov 3.321 99.320 $70,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 6 2043-Jun 4.310 105.446 $5,495,000+
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 6 2044-Jun 4.390 104.796 $5,780,000+
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 5 2034-Sep 4.076 96.088 $50,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 5 2045-Jun 4.460 104.231 $6,075,000+
Biloxi Miss Pub Sch Dist Ctfs Partn 4 2043-Apr 4.224 97.348 $200,000
Clarksdale Miss Quality Life Commn Urban Renewal Rev Infrastructure Impt Proj 4 2039-Mar 4.234 88.091 $100,000
Hinds Cnty Miss Ctfs Partn Lease Pur Proj-ser A 4 2054-Sep 4.824 96.959 $400,000
Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 3 2044-Jun 5.458 65.183 $90,000
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 $4,500,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 3 2035-Nov N/R 100.000 $0
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 3 2026-Oct 3.048 100.110 $15,000
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist-agm-cr 3 2048-Mar 4.316 101.006 $75,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 3 2048-Jun 4.600 105.060 $5,065,000+
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 3 2027-Apr 3.055 101.187 $90,000
Mississippi Dev Bk Spl Oblig Taxable-lamar Cnty Pub Impt Go 3 2040-Mar 5.592 99.700 $30,000
Mississippi St Taxable-ser F-build Amer 3 2034-Nov 5.444 98.685 $45,000
Mississippi St Ref-ser A 3 2028-Oct 2.603 102.631 $415,000
Mississippi St Ref-ser A 3 2029-Oct 2.483 102.767 $1,285,000+
Mississippi St Ser A 3 2034-Nov 2.790 100.443 $15,000
Mississippi St Ref-ser B 3 2027-Sep 2.662 102.379 $15,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 3 2030-Aug 2.648 102.203 $150,000
Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 3 2038-Aug N/R 108.572 $660,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2 2028-Jun 2.794 101.705 $100,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2041-Jun 4.214 104.594 $30,000
Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 2 2043-Jun N/R 100.000 $2,200,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2 2035-Nov N/R 100.000 $1,100,000+
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2 2027-Mar 0.840 100.299 $50,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2 2027-Mar 7.408 97.711 $40,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2 2027-Jan 3.132 100.680 $50,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 2 2037-Jun 3.709 103.385 $70,000

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