Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi St Ser A 9 2038-Nov 4.129 98.768 $1,565,000
Starkville Miss Wtr & Swr Rev Combined Sys 8 2039-Mar 4.002 99.852 $400,000
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist-agm-cr 6 2048-Mar 4.934 100.096 $920,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 5 2049-Jul 4.296 101.924 $695,000
Clinton Miss Pub Sch Dist Ref 4 2028-Jun 2.841 103.867 $40,000
Harrison Cnty Miss Ref-ser A 4 2028-Oct 3.841 102.403 $80,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 4 2029-Jun 3.283 101.429 $60,000
Mississippi Dev Bk Spl Oblig Leflore Cnty Bd Proj 4 2033-Feb 5.525 88.380 $20,000
Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj 4 2030-Apr 3.109 104.836 $40,000
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 4 2028-Oct 2.964 104.275 $80,000
Mississippi Dev Bk Spl Oblig Taxable-custodial Rcpts 4 2031-Jul 7.120 76.963 $660,000
Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 4 2046-Sep 4.721 100.019 $120,000
Biloxi Miss Pub Sch Dist Tr Ctfs 3 2030-Apr 4.036 99.873 $30,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 3 2033-May 3.439 109.354 $30,000
Biloxi Miss Pub Sch Dist Ctfs Partn 3 2046-Apr 4.396 98.091 $120,000
Harrison Cnty Miss Sch Dist 3 2032-Jun 3.393 97.926 $30,000
Madison Cnty Miss Pub Impt 3 2039-Sep 4.265 97.361 $180,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 3 2035-Nov N/R 100.000 $600,000
Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 3 2029-Dec 2.767 100.570 $100,000
Mississippi Dev Bk Spl Oblig Meridian Arts & Entmt Ctr 3 2032-Mar 3.780 100.720 $30,000
Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 3 2036-Jul 3.813 100.832 $30,000
Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj 3 2031-Sep 3.059 109.104 $30,000
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 3 2035-May 3.471 110.331 $30,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2045-Dec 4.663 99.204 $150,000
Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 3 2043-Dec 4.475 99.096 $105,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2030-Jun 3.946 93.459 $30,000
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 3 2034-Oct 3.303 112.081 $30,000
Starkville Miss Elec Sys Rev 3 2028-Mar 3.343 97.533 $210,000
Canton Miss Pub Sch Dist Ctfs Partn Canton Pub Sch Dist Lease 2 2034-Jan 3.713 108.293 $10,000
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 $5,585,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2 2035-Nov N/R 100.000 $940,000
Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2 2032-Oct 3.936 94.901 $120,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2 2027-Jan 3.202 100.769 $130,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 2 2031-Jun 3.751 101.034 $30,000
Mississippi Dev Bk Spl Oblig Custodial Rcpts 2 2030-Jan 5.269 88.295 $660,000
Mississippi Dev Bk Spl Oblig Custodial Rcpts 2 2031-Jan 5.322 86.245 $290,000
Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 2 2029-Jul 3.313 104.681 $30,000
Mississippi Dev Bk Spl Oblig Warren Cnty Miss Pub Impt Proj 2 2029-Sep 3.177 105.344 $150,000
Mississippi Dev Bk Spl Oblig Olive Branch Miss Pub Impt Go 2 2037-Jun 3.780 108.222 $110,000
Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2 2030-Jan 3.032 106.374 $110,000
Mississippi Home Corp Single Family Mtg Rev Ser D 2 2043-Dec 4.060 99.264 $60,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2029-Dec 4.271 90.501 $10,000
Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2 2055-May 4.832 104.744 $10,000
Mississippi St Ser B 2 2033-Dec 2.711 100.793 $40,000
Mississippi St Ref-ser A 2 2030-Oct 2.708 102.654 $50,000
Mississippi St Ref-ser A 2 2031-Oct 2.585 102.800 $70,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2 2030-Aug 3.499 101.491 $40,000
Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2 2033-Aug N/R 109.760 $100,000
Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2 2034-Aug N/R 110.376 $10,000
Starkville Miss Pub Impt-str Impts Proj 2 2030-Feb 3.094 106.309 $50,000

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