Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mississippi Home Corp Single Family Mtg Rev Ser B 6 2029-Jun 4.331 89.475 $120,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 5 2027-Jun 3.238 105.121 $240,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 5 2035-Nov N/R 100.000 $3,065,000+
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 4 2047-Jun 4.300 95.632 $100,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 4 2035-Nov N/R 100.000 $900,000
Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 4 2027-Oct 3.619 104.394 $205,000
Mississippi St Ref-ser C 4 2025-Oct 3.496 102.052 $650,000
Mississippi St Ser B 4 2034-Dec 3.268 104.245 $100,000
Mississippi St Gaming Tax Rev Ser A 4 2028-Oct 3.922 104.363 $20,000
University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 4 2040-Nov 4.293 93.635 $70,000
Flowood Miss Ref 3 2024-Oct 3.801 100.075 $45,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 3 2035-Nov N/R 100.000 $280,000
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 3 2035-Mar 4.373 101.087 $1,065,000
Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 3 2030-Mar 4.851 91.323 $75,000
Mississippi Dev Bk Spl Oblig Jefferson Cnty Bd Proj 3 2025-Oct 4.003 99.963 $15,000
Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex 3 2033-Jul 4.022 96.030 $30,000
Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 3 2036-Oct 3.992 97.649 $45,000
Mississippi Home Corp Single Family Mtg Rev Ser A 3 2026-Jun 4.064 97.799 $30,000
Mississippi Home Corp Single Family Mtg Rev Ser C-social Bds 3 2037-Dec 4.122 96.166 $60,000
Mississippi St Ser F 3 2028-Nov 3.338 102.403 $45,000
Mississippi St Ser F 3 2031-Nov 3.458 102.227 $30,000
Mississippi St Ser F 3 2034-Nov 3.389 100.884 $30,000
Mississippi St Ser A 3 2034-Nov 3.287 104.070 $600,000
Mississippi St Gaming Tax Rev Ser E 3 2025-Oct 3.995 101.400 $150,000
Mississippi St Gaming Tax Rev Ser A 3 2038-Oct 4.234 97.488 $330,000
Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2 2026-Mar 3.799 100.964 $20,000
Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2 2027-Mar 3.841 100.930 $40,000
Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2 2037-Apr N/R 92.865 $80,000
Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2 2026-Jun 5.492 91.708 $220,000
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2 2040-Jun 3.992 107.620 $40,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2 2030-Dec N/R 100.000 $400,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2 2035-Nov N/R 100.000 $175,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2 2035-Nov N/R 100.000 $1,000,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2 2035-Nov N/R 100.000 $3,715,000+
Mississippi Dev Bk Spl Oblig Taxable-greene Cnty Miss Hosp 2 2031-Nov 5.886 96.190 $10,000
Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 2 2039-Dec N/R 100.000 $410,000
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2 2034-Sep 4.394 92.640 $40,000
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 2 2030-Jun 3.541 104.218 $90,000
Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2 2030-Sep 4.459 102.950 $140,000
Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2 2036-Oct 3.820 101.012 $20,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2049-Dec 4.597 99.300 $100,000
Mississippi Home Corp Single Family Mtg Rev Ser A 2 2024-Dec 3.929 99.275 $40,000
Mississippi St Ser C 2 2036-Oct 3.480 106.161 $200,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2 2028-Aug 3.524 104.481 $90,000
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2 2034-Aug 3.243 115.207 $85,000
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2 2024-Sep 3.787 100.382 $30,000
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2 2027-Oct 3.313 105.396 $240,000
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2 2030-Oct 3.252 108.606 $60,000
Warren Cnty Miss Ctfs Partn Lease Pur Jail Proj 2 2037-Sep 3.538 119.420 $50,000
Harrison Cnty Miss Ref-ser A 1 2029-Oct 3.259 108.570 $15,000

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