|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|University Miss Edl Bldg Corp Rev New Facs Proj||16||2042-Oct||4.387||98.196||$800,000|
|University Miss Edl Bldg Corp Rev New Facs Proj||8||2052-Oct||4.631||97.905||$435,000|
|Jackson Cnty Miss Pollutn Ctl Rev Adj-ref-chevron Usa Inc Proj||7||2023-Jun||N/R||100.000||$3,600,000+|
|Jackson Cnty Miss Port Fac Rev Adj-ref-chevron Usa Inc Proj||7||2023-Jun||N/R||100.000||$2,900,000+|
|Mississippi Dev Bk Spl Oblig East Miss Cmnty College Dist||7||2034-Jan||3.593||100.940||$350,000|
|Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj||6||2023-Jul||3.824||100.849||$500,000|
|Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj||6||2023-Apr||3.129||100.911||$175,000|
|Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig||6||2023-Jun||3.306||100.447||$410,000|
|Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I||5||2035-Nov||N/R||100.000||$3,040,000+|
|Mississippi Dev Bk Spl Oblig Ref-laurel Hwy Proj-ser B||5||2023-Jan||3.772||100.046||$25,000|
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