| 1 |
Jackson County Utility Authority |
— |
2,000,000 |
$2.00M |
3.25% |
| 2 |
Mississippi Home Corp., Series 2024A |
— |
1,750,000 |
$1.69M |
2.74% |
| 3 |
Mississippi Development Bank |
— |
1,500,000 |
$1.33M |
2.15% |
| 4 |
MS MDCEDU 5 06/01/2042 |
MDCEDU |
1,250,000 |
$1.26M |
2.05% |
| 5 |
Medical Center Educational Building Corp. |
— |
1,250,000 |
$1.25M |
2.03% |
| 6 |
MS DEV BK 5.25% 1/1/2034 |
— |
1,000,000 |
$1.11M |
1.80% |
| 7 |
W RANKIN UTIL AUTH |
— |
1,000,000 |
$1.04M |
1.69% |
| 8 |
Mississippi Development Bank, Series 2025 |
— |
1,000,000 |
$1.04M |
1.68% |
| 9 |
Mississippi Development Bank |
— |
1,000,000 |
$1.03M |
1.68% |
| 10 |
Mississippi Development Bank |
— |
1,105,000 |
$1.03M |
1.68% |
| 11 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,086,000 |
$1.03M |
1.67% |
| 12 |
Mississippi Development Bank, Series 2024 |
— |
1,000,000 |
$1.02M |
1.66% |
| 13 |
State of Mississippi, Series 2024 |
MSSGEN |
1,000,000 |
$1.02M |
1.66% |
| 14 |
State of Mississippi, Series 2018A |
— |
1,000,000 |
$1.01M |
1.65% |
| 15 |
Mississippi Development Bank |
— |
1,000,000 |
$1.01M |
1.63% |
| 16 |
MS MSSDEV 5 07/01/2048 |
MSSDEV |
1,000,000 |
$1.00M |
1.63% |
| 17 |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE |
— |
1,000,000 |
$989.13K |
1.60% |
| 18 |
Mississippi Development Bank |
— |
1,000,000 |
$972.75K |
1.58% |
| 19 |
Mississippi Home Corp. |
— |
1,000,000 |
$955.21K |
1.55% |
| 20 |
MS HOSP 4% 1/1/2040 |
— |
1,000,000 |
$954.60K |
1.55% |
| 21 |
Medical Center Educational Building Corp., Series 2017, Ref. RB |
— |
1,000,000 |
$913.08K |
1.48% |
| 22 |
MS MSSSFH 4.05 12/01/2047 |
MSSSFH |
1,000,000 |
$909.18K |
1.47% |
| 23 |
Medical Center Educational Building Corp., Series 2023, RB |
— |
1,000,000 |
$889.61K |
1.44% |
| 24 |
Mississippi Home Corp. |
— |
1,000,000 |
$822.06K |
1.33% |
| 25 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
750,000 |
$815.07K |
1.32% |
| 26 |
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 |
— |
750,000 |
$806.93K |
1.31% |
| 27 |
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 |
— |
750,000 |
$797.70K |
1.29% |
| 28 |
Mississippi Development Bank, Series 2024 |
— |
750,000 |
$765.38K |
1.24% |
| 29 |
MS DEV BK SPL/AGM 6.88% 12/1/40 |
MSSDEV |
750,000 |
$763.03K |
1.24% |
| 30 |
MS UNIV EDU CORP-A |
— |
750,000 |
$761.85K |
1.24% |
| 31 |
MS ST HOME SF 4.8% 12/1/45 |
— |
750,000 |
$754.60K |
1.22% |
| 32 |
MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 |
— |
750,000 |
$749.71K |
1.22% |
| 33 |
San Diego Unified School District, Series 2010C |
— |
1,020,000 |
$747.42K |
1.21% |
| 34 |
Mississippi Home Corp., Series 2024 C |
— |
750,000 |
$747.11K |
1.21% |
| 35 |
Mississippi Home Corp., Series 2024 E |
— |
750,000 |
$742.50K |
1.20% |
| 36 |
MS MHSG 4.55% 4/1/2042 |
MSSMFH |
745,000 |
$736.18K |
1.19% |
| 37 |
MS MSSDEV 4 06/01/2044 |
MSSDEV |
750,000 |
$719.83K |
1.17% |
| 38 |
State of Mississippi |
— |
770,000 |
$714.29K |
1.16% |
| 39 |
Mississippi Development Bank |
— |
750,000 |
$700.88K |
1.14% |
| 40 |
State of Mississippi, Series 2024 |
MSSGEN |
750,000 |
$698.16K |
1.13% |
| 41 |
Mississippi State University Educational Building Corp., Series 2024A |
— |
750,000 |
$662.86K |
1.08% |
| 42 |
S E ENERGY COOP DT |
— |
560,000 |
$602.23K |
0.98% |
| 43 |
University of Mississippi Educational Building Corp., Series 2017 , Ref. RB |
MSUFAC |
600,000 |
$583.54K |
0.95% |
| 44 |
Mississippi Home Corp., Series 2026A |
— |
500,000 |
$527.59K |
0.86% |
| 45 |
MFS Institutional Money Market Portfolio, Class A |
— |
526,050 |
$526.05K |
0.85% |
| 46 |
Little Rock School District |
— |
700,000 |
$524.72K |
0.85% |
| 47 |
Mississippi Development Bank, Series 2025 |
— |
500,000 |
$523.15K |
0.85% |
| 48 |
WARREN CO-A-REF-REMK |
WARIMP |
500,000 |
$515.37K |
0.84% |
| 49 |
Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 |
— |
500,000 |
$511.07K |
0.83% |
| 50 |
Mississippi Development Bank, Series 2025 |
— |
500,000 |
$511.07K |
0.83% |