Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 12 2033-May 3.300 110.342 $1,245,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 7 2030-Dec N/R 100.000 $7,410,000+
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 6 2035-May 3.500 103.018 $1,335,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 6 2030-Dec N/R 100.000 $9,760,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 6 2035-Nov N/R 100.000 $6,300,000+
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 6 2052-May 4.402 103.954 $60,000
Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 5 2034-Sep 4.569 99.523 $70,000
Starkville-oktibbeha Cons Sch Dist Miss 5 2027-Mar 2.971 100.018 $625,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 4 2039-May 3.999 100.000 $2,500,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 4 2035-Nov N/R 100.000 $1,550,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 4 2035-Nov N/R 100.000 $3,330,000+
Mississippi Dev Bk Spl Oblig Madison Cnty Pub Impt G O Bd 4 2035-May 3.540 108.876 $20,000
Mississippi Home Corp Single Family Mtg Rev Ref-ser A 4 2028-Dec 3.487 98.732 $100,000
Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 4 2031-Jan 3.237 105.900 $780,000
Mississippi St Ser B 4 2027-Dec 3.549 100.697 $100,000
Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 4 2031-Aug N/R 110.245 $380,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 3 2027-May 2.830 101.806 $970,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 3 2029-May 2.920 105.644 $940,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 3 2030-May 3.000 107.217 $990,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 3 2036-May 3.620 102.283 $1,315,000
Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 3 2040-Sep 5.112 98.862 $15,000
Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 3 2043-Jun N/R 100.000 $825,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2041-Mar 4.199 97.826 $135,000
Mississippi Dev Bk Spl Oblig Pearl Pub Sch Dist 3 2031-Apr 3.519 97.717 $15,000
Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 3 2039-Mar 3.946 96.810 $60,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 3 2026-Aug 3.112 100.284 $830,000
Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 3 2031-Jan 3.686 100.174 $90,000
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 3 2033-Oct 3.303 103.758 $60,000
Mississippi Dev Bk Spl Oblig Columbus Mun Sch Dist Gen 3 2031-May 2.850 109.775 $360,000
Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 3 2041-Jun 3.924 100.404 $375,000
Mississippi Home Corp Single Family Mtg Rev Ser C 3 2036-Jun 3.800 100.000 $45,000
Mississippi Home Corp Single Family Mtg Rev Ser B 3 2028-Dec 3.259 96.894 $330,000
Mississippi St Ref-ser A 3 2028-Oct 3.015 102.550 $10,000
Mississippi St Ser C 3 2041-Oct 3.960 100.085 $165,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 3 2026-Aug 3.057 100.293 $470,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 3 2029-Aug 2.708 106.885 $90,000
Pascagoula Miss Tax Increment Fing Denny Ave Proj 3 2045-Jan 5.761 99.860 $375,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 2 2028-May 2.850 103.844 $895,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 2 2031-May 3.100 108.490 $1,040,000
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 2 2032-May 3.200 109.529 $1,090,000+
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 2 2034-May 3.390 109.763 $1,200,000+
Biloxi Miss Pub Sch Dist Ltd Tax-prom Nts 2 2040-May 4.050 99.469 $1,535,000+
Jackson Miss Ref-ser A 2 2028-May 3.950 98.270 $20,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2 2028-Dec 4.551 99.900 $220,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2 2030-Dec N/R 100.000 $0
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 $5,600,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2 2035-Nov N/R 100.000 $3,655,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2 2035-Nov N/R 100.000 $1,400,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2 2035-Nov N/R 100.000 $9,800,000+
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2 2030-Sep N/R 101.424 $3,730,000+

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