|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist||26||2043-Apr||4.214||98.801||$1,710,000|
|Mississippi Home Corp Single Family Mtg Rev Taxable-ser B||11||2038-Dec||5.181||101.219||$200,000|
|Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj||7||2043-Jun||N/R||100.000||$0|
|Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist||6||2033-Oct||3.512||96.675||$150,000|
|Mississippi St Ref-ser C||5||2027-Oct||3.152||104.103||$2,700,000+|
|Mississippi St Ref-ser A||5||2032-Oct||2.755||109.087||$275,000|
|Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj||4||2031-Apr||3.288||109.000||$100,000|
|Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist||4||2041-Apr||4.165||97.945||$90,000|
|Mississippi St Ser C||4||2033-Oct||3.037||109.578||$45,000|
|Mississippi St Ser C||4||2034-Oct||2.875||110.419||$200,000|
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