Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jones Cnty Miss Ref 6 2033-Nov 3.765 107.476 $310,000
Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj 6 2031-May 3.458 101.768 $150,000
Sunflower Cnty Miss Cons Sch Dist 6 2041-Jun 4.979 89.943 $70,000
Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 5 2034-Sep 4.609 99.284 $130,000
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 5 2038-May 4.204 105.071 $350,000
Mississippi St Ref-ser A 5 2028-Oct 2.792 101.953 $150,000
Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 5 2027-Aug N/R 101.582 $5,130,000+
Olive Branch Miss Pub Impt 5 2032-Sep 3.587 101.811 $225,000
Desoto Cnty Miss Pub Impt 4 2028-Apr 3.124 99.830 $120,000
Jackson Miss Ref-ser A 4 2029-May 3.989 97.974 $60,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 4 2030-Dec N/R 100.000 $0
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 $2,400,000
Mississippi Dev Bk Spl Oblig Ref-pearl River Cmnty College 4 2036-Sep 4.780 89.093 $120,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 4 2027-Aug 2.897 101.516 $170,000
Mississippi Dev Bk Spl Oblig Brandon Pub Impt Proj-ser B 4 2027-Aug 3.041 100.073 $100,000
Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex 4 2027-Jul 4.099 99.933 $1,720,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 4 2043-Oct 5.083 87.810 $380,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 4 2037-Apr 4.000 99.996 $230,000
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 4 2036-May 3.926 106.905 $80,000
Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 4 2029-Jun 4.192 93.023 $40,000
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 4 2037-Nov 4.843 88.667 $100,000
Olive Branch Miss Pub Impt 4 2031-Sep 3.080 108.534 $390,000
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 3 2035-Sep 4.103 99.079 $60,000
Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 3 2028-Jul 5.655 98.974 $105,000
Harrison Cnty Miss Sch Dist 3 2027-Jun 2.895 100.618 $315,000
Harrison Cnty Miss Sch Dist 3 2028-Jun 3.013 101.500 $75,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 3 2047-Jun 5.036 86.817 $90,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 3 2035-Nov N/R 100.000 $3,710,000+
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2041-Mar 5.286 87.193 $210,000
Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 3 2040-Dec N/R 101.669 $675,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 3 2028-Jun 2.842 103.288 $45,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 3 2027-Jun 3.134 101.043 $600,000
Mississippi Dev Bk Spl Oblig East Miss Cmnty College 3 2028-Jun 3.005 99.991 $30,000
Mississippi Dev Bk Spl Oblig Vicksburg Warren Sch Dist Bd 3 2048-Mar 5.193 97.523 $45,000
Mississippi Dev Bk Spl Oblig Starkville-oktibbeha Cons Sch 3 2047-Jun 4.583 103.197 $600,000
Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 3 2037-Jul 4.591 95.059 $60,000
Mississippi Dev Bk Spl Oblig Gulfport Miss Pub Impt Proj 3 2027-Sep 2.916 101.671 $150,000
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 3 2028-Jan 2.751 102.531 $450,000
Mississippi St Ser B 3 2032-Dec 2.208 100.190 $75,000
Mississippi St Ser B 3 2036-Oct 4.141 98.862 $170,000
Mississippi St Ser B 3 2039-Oct 4.154 98.475 $300,000
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 3 2037-Aug 4.838 88.894 $135,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 3 2053-Aug 4.808 101.230 $150,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 3 2027-Oct 2.649 102.081 $300,000
Canton Miss Pub Sch Dist Ctfs Partn Canton Pub Sch Dist Lease 2 2034-Jan 3.617 108.649 $130,000
Harrison Cnty Miss Ref-ser A 2 2037-Mar 4.043 106.011 $80,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2041-Jun 4.513 102.741 $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 $515,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2 2035-Nov N/R 100.000 $955,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser E 2 2035-Nov N/R 100.000 $0

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