Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gulfport Miss Ref-wtr & Swr 11 2027-Jul 4.541 99.035 $210,000
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 11 2030-Oct 3.224 105.074 $1,050,000
Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 10 2055-May 5.372 94.601 $2,115,000
Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 6 2027-Jul 6.341 99.003 $30,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 6 2035-Nov N/R 100.000 $8,385,000+
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 6 2032-Oct 4.192 101.547 $840,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 6 2048-Jun 5.100 101.138 $1,050,000
Mississippi St Ser A 6 2034-Nov 4.449 100.046 $105,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 5 2030-Dec N/R 100.000 $5,800,000+
Harrison Cnty Miss Ref-ser A 4 2040-Mar 5.026 99.744 $60,000
Long Beach Miss Sch Dist 4 2035-Mar 5.411 85.519 $20,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 4 2030-Dec N/R 100.000 $800,000
Mississippi Dev Bk Spl Oblig Pearl Pub Sch Dist 4 2035-Apr 5.129 92.287 $60,000
Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj 4 2038-May 5.012 99.890 $20,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 4 2028-Mar 4.892 100.039 $120,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 4 2028-Jun 4.338 100.435 $100,000
Mississippi Dev Bk Spl Oblig Ref-taxable-clay Cnty Indl Dev 4 2030-Mar 5.843 92.037 $140,000
Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr 4 2040-Mar 5.012 99.881 $40,000
Mississippi St Gaming Tax Rev Ser E 4 2035-Oct 4.971 99.916 $180,000
Starkville Miss Wtr & Swr Rev Comb-sys 4 2033-May 4.945 89.159 $200,000
Clarksdale Miss Mun Sch Dist 3 2031-May 5.178 91.691 $15,000
Harrison Cnty Miss Sch Dist 3 2039-Jun 5.636 76.338 $795,000
Lafayette Cnty Miss Pub Impt 3 2035-Jun 5.040 92.753 $450,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 3 2028-Jun 3.816 100.786 $15,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 3 2035-Nov N/R 100.000 $5,625,000+
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 3 2035-Nov N/R 100.000 $0
Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 3 2027-Jan 3.359 100.423 $15,000
Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex 3 2043-Jul 6.212 74.572 $45,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 3 2034-Oct 5.055 99.643 $15,000
Mississippi Dev Bk Spl Oblig Lamar Cnty Sch Dist Gen Oblig 3 2040-Jun 5.117 98.851 $15,000
Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr 3 2035-Mar 4.302 103.884 $75,000
Mississippi Home Corp Single Family Mtg Rev Ser E 3 2036-Dec 4.517 99.833 $200,000
Mississippi St Ser B 3 2029-Dec 3.769 100.213 $60,000
Mississippi St Ref-ser A 3 2028-Oct 3.817 101.168 $60,000
Mississippi St Ref-ser A 3 2033-Oct 3.635 101.350 $45,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2031-Aug 3.842 100.955 $75,000
Starkville Miss Pub Impt 3 2037-Mar 4.293 105.429 $150,000
Starkville Miss Wtr & Swr Rev Combined Sys 3 2037-Mar 4.494 103.518 $360,000
Starkville Miss Wtr & Swr Rev Combined Sys 3 2038-Mar 4.633 102.534 $150,000
University Miss Edl Bldg Corp Rev New Facs Proj 3 2040-Oct 5.191 89.477 $45,000
Biloxi Miss Pub Sch Dist Tr Ctfs 2 2036-Mar 5.653 83.524 $20,000
Biloxi Miss Pub Sch Dist Ctfs Partn 2 2043-Apr 5.478 84.066 $50,000
Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2 2032-Mar 5.773 90.771 $40,000
Jones Cnty Miss Hosp Rev Ref-ltd Tax 2 2028-Apr 4.500 99.274 $100,000
Madison Miss Pub Impt 2 2034-Nov 4.482 103.115 $30,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2 2030-Dec N/R 100.000 $1,120,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2 2035-Nov N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2 2035-Nov N/R 100.000 $725,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser E 2 2035-Nov N/R 100.000 $0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F 2 2035-Nov N/R 100.000 $0

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