Dupree MS Tax-Free Income (DUMSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Mississippi St Univ Edl Bldg C Rev Bd 5% 5 2024-08-01 $350,000 6.04
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5 2024-07-01 $370,000 5.61
Mississippi Dev Bk Rev Ref B 5% 5 2034-09-01 $335,000 5.51
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5 2025-03-01 $325,000 5.45
Mississippi Dev Bk Spl Obl Special O 5% 5 2027-01-01 $295,000 5.01
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 5.25 2031-07-01 $225,000 3.71
Pearl Riv Cnty Miss Ctfs Partn Cops 4.5% 4.5 2021-04-01 $200,000 3.32
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5 2027-01-01 $175,000 2.99
Jackson St Univ Edl Bldg Corp Ref Rev 5% 5 2034-03-01 $175,000 2.84
Jackson Miss Mun Arpt Auth 5% 5 2031-10-01 $170,000 2.75
Mississippi Dev Bk Spl Obl Rev Bds 5% 5 2033-03-01 $150,000 2.5
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5 2027-07-01 $150,000 2.49
Mississippi Dev Bk Spl Oblg 5% 5 2032-09-01 $150,000 2.47
Mississippi Dev Bk Spl Obl Rev Bds 5% 5 2027-07-01 $150,000 2.3
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5 2027-01-01 $125,000 2.14
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 5.25 2026-07-01 $125,000 2.11
Medical Center Bldg Corp M Ref Rev 5.5% 5.5 2023-12-01 $120,000 2.11
Mississippi Dev Bk Spl Obl Spl Obl 4.75% 4.75 2031-01-01 $125,000 2.07
Mississippi Dev Bk Spl Obl Spl Obl 4.75% 4.75 2035-01-01 $125,000 1.99
Univ Southern Miss Edl Bldg Co Rev Bd 5% 5 2022-03-01 $100,000 1.74
Mississippi Dev Bk Spl Obl Rev Bd 5.125% 5.12 2028-10-01 $100,000 1.74
Univ Southern Miss Edl Bldg Co Rev Bd 5% 5 2034-03-01 $105,000 1.73
Mississippi Dev Bk Rev Ref B 5% 5 2025-09-01 $100,000 1.73
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 5.25 2027-08-01 $100,000 1.72
Univ Southern Miss Edl Bldg Co Re 5.125% 5.12 2029-09-01 $100,000 1.7