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Louisiana State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Ascension Parish La Parishwide Sch Dist 043519C54	5.250%	2038-Mar	113.509 - 113.509	113.569 - 113.569	3.491 - 3.491	2	$20,000	0.06
Ascension Parish La Parishwide Sch Dist 043519YP6	4.000%	2029-Mar	-	103.996 - 103.996	2.950 - 2.950	1	$160,000
Ascension Parish La Parishwide Sch Dist 043519ZA8	4.000%	2040-Mar	-	100.600 - 100.600	3.868 - 3.868	4	$2,000,000
Assumption Parish La Parish Sch Brd Ltd Tax Rev 046136AU1	3.000%	2035-Mar	-	89.230 - 89.230	4.331 - 4.331	1	$50,000
Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 071268DA1	5.000%	2026-Aug	102.980 - 102.980	-	-	1	$25,000
Bossier City La Pub Impt Sales & Use Tax Rev Ser St 100210RJ4	5.000%	2027-Dec	103.641 - 103.641	103.659 - 103.659	2.918 - 2.918	2	$350,000	0.018
Bossier Parish La Parishwide Sch Dist Ref 100272NZ2	5.000%	2028-Mar	-	106.153 - 106.153	2.890 - 2.890	1	$60,000
Caddo Parish La Parishwide Sch Dist 127269RE0	4.375%	2044-Mar	101.758 - 101.758	102.833 - 102.833	4.030 - 4.030	4	$660,000	1.075
Calcasieu Parish La Rec Dist No 1 Ward 3 128447CA5	5.000%	2030-Mar	-	108.573 - 108.573	3.168 - 3.168	3	$30,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt 128492JT3	4.000%	2032-Sep	102.770 - 102.770	102.830 - 102.830	3.327 - 3.327	2	$30,000	0.06
Calcasieu Parish La Sch Dist No 31 Pub Sch Impt 128510JW5	4.000%	2030-Mar	102.678 - 102.678	102.743 - 102.743	3.274 - 3.274	3	$45,000	0.065
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEQ3	5.000%	2032-Jun	-	106.040 - 106.040	3.736 - 3.736	4	$60,000
California Mun Fin Auth Rev Univ La Verne-ser A 13048T2E2	5.000%	2025-Jun	-	100.716 - 100.716	2.715 - 2.715	3	$300,000
California Mun Fin Auth Rev Univ La Verne-ser A 13048T2J1	5.000%	2029-Jun	102.637 - 102.637	-	-	2	$100,000
Central Cmnty Sch Sys Central La 153135EV6	2.000%	2033-Mar	86.544 - 86.544	87.782 - 87.782	3.770 - 3.770	3	$2,100,000	1.238
Clark Cnty Wash Sch Dist No 101 La Ctr 181211ET6	5.000%	2027-Dec	105.714 - 105.714	-	-	4	$40,000
Cook Cnty Ill Cmnty Sch Dist No 106 La Grange 214507EP6	5.000%	2042-Jun	105.945 - 105.945	-	-	2	$50,000
East Baton Rouge La Sew Commn Rev Ref-ser A 270618FG1	5.000%	2033-Feb	107.106 - 107.106	107.306 - 107.306	3.040 - 3.040	2	$10,000	0.2
East Baton Rouge La Sew Commn Rev Ref-ser A 270618FL0	4.000%	2037-Feb	100.890 - 101.287	101.546 - 101.546	3.580 - 3.580	4	$405,000	0.656
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 270764EX7	5.000%	2028-Aug	107.660 - 107.660	108.060 - 108.060	2.568 - 2.568	4	$200,000	0.4
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 270764EZ2	5.000%	2030-Aug	110.407 - 110.407	-	-	2	$150,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 270773AR5	4.000%	2035-Aug	102.156 - 102.194	102.264 - 102.264	3.451 - 3.451	5	$50,000	0.108
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 270773BA1	5.000%	2027-Aug	-	105.779 - 105.779	2.585 - 2.585	2	$100,000
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 270777AE5	0.870%	2051-Dec	-	100.000 - 100.000	-	1	$1,000,000+
Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax 295852JQ1	5.000%	2033-Jul	112.782 - 112.782	-	-	1	$10,000
Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax 295852JS7	5.000%	2035-Jul	111.831 - 111.831	-	-	1	$25,000
Evangeline Parish La Law Enforcement Dist Sales Tax Rev 299023AF8	5.000%	2029-Jun	109.314 - 109.314	109.315 - 109.315	2.700 - 2.700	6	$360,000	0.001
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBF1	4.000%	2029-Jun	-	104.538 - 104.538	2.874 - 2.874	8	$80,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAT4	5.000%	2025-Aug	101.026 - 101.077	101.141 - 101.141	2.621 - 2.621	8	$2,420,000	0.115
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAV9	5.000%	2027-Aug	-	-	-	4	$160,000
Jefferson Davis Parish La Sch Dist No 2 473813DG5	5.000%	2026-Mar	-	102.124 - 102.124	2.965 - 2.965	3	$15,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 474176KL7	5.000%	2037-Dec	-	105.364 - 105.364	3.000 - 3.000	3	$150,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 474176LE2	4.000%	2035-Dec	101.689 - 101.689	-	-	1	$5,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 474176LJ1	4.000%	2039-Dec	100.160 - 100.160	102.939 - 102.939	3.334 - 3.334	6	$200,000	2.779
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 474502EN7	4.000%	2034-Feb	103.705 - 103.705	-	-	2	$20,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 474502EP2	4.000%	2035-Feb	103.150 - 103.150	-	-	3	$15,000
Jefferson Parish La Fin Auth Rev Single Family Mtg 474553BN3	3.800%	2030-Jul	-	103.680 - 103.680	3.055 - 3.055	4	$200,000
Jefferson Parish La Sch Brd Ltd Tax Rev 474744CB3	5.000%	2025-Mar	100.047 - 100.047	-	-	2	$40,000
Juban Crossing Economic Dev Dist La Rev Ref-rd Projs-ser A 48125RAW9	4.000%	2037-Sep	98.295 - 98.295	100.391 - 100.391	3.950 - 3.950	3	$120,000	2.096
Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 48125RCJ6	5.000%	2049-Sep	-	105.513 - 105.513	4.293 - 4.293	2	$100,000
La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 503423EZ4	2.375%	2040-Oct	73.909 - 73.909	74.159 - 74.159	4.730 - 4.730	8	$80,000	0.25
Lafayette La Pub Impt Sales Tax Ref-ser B 506485JB8	5.000%	2026-May	102.410 - 102.410	-	-	1	$20,000
Lafayette La Pub Impt Sales Tax Ref-ser B 506485JC6	5.000%	2027-May	-	104.223 - 104.223	3.030 - 3.030	1	$10,000
Lafayette La Pub Impt Sales Tax Ser A 506485KB6	5.000%	2036-May	106.241 - 106.241	-	-	2	$10,000
Lafayette La Pub Impt Sales Tax Ser A 506485KF7	5.000%	2044-May	-	104.785 - 104.785	3.766 - 3.766	2	$20,000
Lafayette La Pub Impt Sales Tax Ref-ser C 506485PZ8	5.000%	2038-Mar	112.725 - 112.725	-	-	2	$190,000
Lafayette La Utils Rev 506498A53	5.000%	2044-Nov	103.998 - 103.998	105.500 - 105.500	3.587 - 3.587	4	$40,000	1.502
Lafayette La Utils Rev Elec Projs 506498E83	5.000%	2042-Nov	108.859 - 108.859	-	-	1	$10,000
Lafayette La Utils Rev Elec Projs 506498F25	5.000%	2044-Nov	107.791 - 107.791	-	-	2	$20,000
Lafayette La Utils Rev Elec Projs 506498F33	5.000%	2046-Nov	107.958 - 107.958	108.108 - 108.108	3.986 - 3.986	3	$60,000	0.15
Lafayette Parish La Ref 506570XB1	5.000%	2028-Mar	-	106.062 - 106.062	2.920 - 2.920	1	$30,000
Lafayette Parish La Sch Brd Sales Tax Rev 506624QM0	4.000%	2033-Apr	-	101.331 - 101.331	3.352 - 3.352	2	$50,000
Lafayette Parish La Sch Brd Sales Tax Rev 506624UC7	5.000%	2032-Apr	112.890 - 112.890	-	-	3	$180,000
Lafayette Parish La Sch Brd Sales Tax Rev 506624UD5	5.000%	2033-Apr	113.280 - 113.280	-	-	2	$50,000
Lafourche Parish La Law Enforcement Dist Rev 50700LAM3	4.000%	2028-Sep	101.095 - 101.095	101.360 - 101.360	3.104 - 3.104	4	$60,000	0.265
Lafourche Parish La Law Enforcement Dist Rev 50700LAV3	3.125%	2044-Sep	82.294 - 82.294	84.890 - 84.890	4.272 - 4.273	4	$225,000	2.596
Lafourche Parish La Cons Sch Dist No 1 Parish Wide 507012WZ1	3.000%	2025-Mar	-	100.060 - 100.060	2.108 - 2.108	3	$60,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide 507012XG2	3.000%	2032-Mar	95.150 - 95.150	-	-	2	$30,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 507048KT2	4.000%	2042-Jan	-	99.987 - 100.000	3.999 - 4.001	8	$425,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 507048KX3	4.375%	2050-Jan	-	101.391 - 102.102	4.113 - 4.201	7	$390,000
Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 507739BL3	5.000%	2030-Jan	-	105.450 - 105.990	3.654 - 3.771	6	$140,000
Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 507739BQ2	5.000%	2034-Jan	-	107.870 - 107.870	3.943 - 3.943	2	$10,000
Lincoln Parish La Sch Dist No 1 Ruston 534478GP1	3.125%	2032-Mar	-	97.667 - 97.667	3.500 - 3.500	3	$765,000
Lincoln Parish La Sch Dist No 1 Ruston 534478GQ9	3.250%	2033-Mar	-	97.565 - 97.565	3.600 - 3.600	3	$600,000
Livingston La Util Rev Sys 538685BT4	3.375%	2049-Feb	-	83.340 - 83.340	4.520 - 4.520	3	$90,000
Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West La Va-bldg 156 & 157 Apts 54467WAH5	3.750%	2046-Dec	-	-	-	2	$100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 546275AB4	5.000%	2026-Aug	-	102.898 - 102.898	3.040 - 3.040	1	$30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 546275AE8	5.000%	2029-Aug	-	104.315 - 104.315	3.207 - 3.207	3	$120,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 546275AF5	5.000%	2030-Aug	-	104.317 - 104.317	3.206 - 3.206	3	$150,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 546276BZ8	4.250%	2035-Dec	95.000 - 95.000	97.302 - 97.302	-	3	$215,000	2.302
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 546276CA2	4.750%	2047-Dec	-	98.113 - 98.613	-	4	$90,000
Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj 54627CCC5	5.000%	2028-Apr	-	103.874 - 103.874	-	3	$150,000
Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 54627DDU2	2.350%	2026-Jun	97.468 - 97.468	-	-	1	$20,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 54627DES6	1.250%	2026-Jun	96.251 - 96.251	-	-	1	$65,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 5462823R3	5.000%	2029-Apr	102.102 - 102.102	102.138 - 102.138	3.094 - 3.094	2	$270,000	0.036
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 5462826B5	3.500%	2031-Oct	-	100.008 - 100.008	3.496 - 3.496	2	$50,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 5462827T5	5.000%	2027-May	-	104.047 - 104.047	3.110 - 3.110	1	$10,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628C2A9	5.000%	2030-Dec	109.128 - 109.128	-	-	2	$130,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628C2B7	5.000%	2031-Dec	110.783 - 110.783	-	-	2	$200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628C2C5	5.000%	2032-Dec	111.788 - 111.788	-	-	2	$450,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628C2D3	5.000%	2033-Dec	112.806 - 112.806	113.157 - 113.157	3.270 - 3.270	3	$400,000	0.351
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628C2E1	5.000%	2034-Dec	111.607 - 111.607	-	-	2	$40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628C2H4	4.000%	2044-Dec	98.933 - 98.933	99.500 - 99.500	4.037 - 4.037	3	$600,000	0.567
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 54628C2T8	5.000%	2039-Dec	-	107.766 - 107.766	3.700 - 3.700	1	$425,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 54628CAK8	5.000%	2031-Oct	103.439 - 103.439	-	-	1	$20,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 54628CCP5	5.000%	2026-Oct	103.132 - 103.132	103.213 - 103.213	2.991 - 2.991	4	$60,000	0.081
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 54628CDU3	5.000%	2032-Nov	-	103.268 - 103.268	3.050 - 3.050	2	$100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 54628CDX7	3.500%	2032-Nov	94.907 - 94.907	96.696 - 96.696	4.000 - 4.000	3	$135,000	1.789
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 54628CFX5	5.000%	2037-Dec	105.062 - 105.062	-	-	2	$210,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 54628CFZ0	4.000%	2043-Dec	95.567 - 95.567	-	-	3	$120,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 54628CGL0	5.000%	2027-Dec	105.976 - 105.976	-	-	1	$100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 54628CLV2	5.000%	2028-Oct	105.802 - 105.802	106.320 - 106.320	3.153 - 3.153	3	$75,000	0.518
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 54628CLW0	5.000%	2029-Oct	109.773 - 109.773	109.973 - 109.973	2.704 - 2.704	6	$200,000	0.2
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 54628CMJ8	3.625%	2050-Oct	83.577 - 83.577	-	-	2	$100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 54628CN32	5.000%	2041-Feb	-	108.640 - 108.640	3.738 - 3.738	2	$40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 54628CU34	5.000%	2030-Dec	-	111.322 - 111.322	2.873 - 2.873	2	$100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 54628CXX5	4.000%	2026-Oct	100.822 - 100.822	-	-	2	$20,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 54628CY55	5.000%	2033-Feb	112.440 - 112.440	-	-	3	$30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 54628CZ70	5.000%	2027-Dec	104.781 - 104.781	-	-	2	$150,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 546395R48	5.000%	2035-Jul	-	100.480 - 100.480	3.772 - 3.772	3	$210,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 546395S47	5.000%	2039-Jun	102.970 - 102.970	-	-	2	$100,000
Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 5463982J6	5.250%	2051-Jun	100.640 - 100.640	100.702 - 100.702	3.003 - 3.003	2	$100,000	0.062
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 5463986M5	3.500%	2036-Dec	99.841 - 99.841	-	-	2	$40,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 546398DJ4	5.500%	2032-May	-	103.099 - 103.099	3.000 - 3.000	2	$50,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 546399CA2	5.000%	2027-May	103.190 - 103.190	-	-	2	$40,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 546399CM6	4.000%	2042-May	-	98.665 - 98.665	4.108 - 4.108	1	$30,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399EL6	5.000%	2026-Dec	-	103.548 - 103.548	3.020 - 3.020	2	$70,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399EM4	5.000%	2027-Dec	-	105.773 - 105.773	2.880 - 2.880	2	$100,000
Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 546399FD3	3.174%	2027-Dec	-	96.464 - 96.464	4.505 - 4.505	2	$20,000
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 546399HL3	5.000%	2028-Nov	-	107.309 - 107.309	2.920 - 2.920	2	$20,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399JN7	5.000%	2035-Apr	108.340 - 108.340	110.092 - 110.092	2.878 - 2.878	3	$45,000	1.752
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399JP2	5.000%	2036-Apr	107.040 - 107.168	-	-	4	$90,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399JT4	4.000%	2040-Apr	-	101.064 - 101.064	3.770 - 3.770	2	$1,000,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399JU1	5.000%	2045-Apr	-	107.610 - 107.610	3.378 - 3.378	4	$700,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 546399KF2	5.000%	2028-May	104.850 - 104.850	105.231 - 105.231	3.300 - 3.300	2	$370,000	0.381
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 546399KM7	5.000%	2034-May	-	106.488 - 106.671	3.599 - 3.636	6	$150,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 546399KR6	3.000%	2047-May	-	76.581 - 76.581	4.708 - 4.708	1	$10,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser B 546399KT2	5.000%	2050-May	-	100.521 - 100.521	-	1	$20,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 546399LE4	5.000%	2035-Oct	104.670 - 104.670	-	-	1	$25,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 546399LH7	4.000%	2038-Oct	95.070 - 95.070	-	-	1	$20,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 546399LL8	4.000%	2041-Oct	94.254 - 94.254	94.379 - 94.379	4.482 - 4.482	3	$150,000	0.125
Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 546399PC4	5.000%	2026-Apr	101.480 - 101.480	-	-	3	$30,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 546399PF7	4.000%	2050-Apr	-	96.635 - 96.635	4.218 - 4.218	2	$100,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399PW0	5.000%	2027-Oct	-	105.643 - 105.643	2.807 - 2.807	2	$100,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399QC3	5.000%	2033-Oct	-	112.457 - 112.457	3.162 - 3.162	2	$100,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399QQ2	5.000%	2052-Oct	104.728 - 104.728	105.737 - 105.737	4.121 - 4.121	4	$240,000	1.009
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399SJ6	5.000%	2028-Apr	106.071 - 106.071	-	-	1	$5,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399SU1	5.000%	2038-Apr	111.310 - 111.310	-	-	1	$10,000
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 546399SY3	5.500%	2059-Sep	-	106.422 - 106.422	4.660 - 4.660	1	$2,500,000+
Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 546399TG1	5.000%	2030-Aug	110.455 - 110.455	110.580 - 110.580	2.900 - 2.900	2	$470,000	0.125
Louisiana Stad & Exposition Dist Rev Sr-ser A 546410CK5	5.000%	2032-Jul	110.760 - 110.760	-	-	3	$50,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 546410CN9	5.000%	2035-Jul	110.956 - 110.956	111.016 - 111.016	3.476 - 3.476	2	$100,000	0.06
Louisiana Stad & Exposition Dist Rev Sr-ser A 546410CU3	5.000%	2041-Jul	107.775 - 107.775	-	-	3	$30,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 546410CX7	5.000%	2048-Jul	-	106.045 - 106.045	4.140 - 4.140	2	$60,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 546410CY5	5.250%	2053-Jul	106.862 - 106.862	108.844 - 108.844	4.000 - 4.000	4	$310,000	1.982
Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 546410DE8	5.119%	2029-Jul	100.770 - 100.770	101.461 - 101.461	4.746 - 4.746	2	$60,000	0.691
Louisiana St Ser A 546415W48	4.000%	2035-May	99.025 - 99.025	-	-	1	$10,000
Louisiana St Ser A 546417AH9	5.000%	2025-Apr	100.310 - 100.310	-	-	1	$25,000
Louisiana St Ser B 546417BG0	5.000%	2029-Oct	104.629 - 104.629	-	-	2	$60,000
Louisiana St Ser A 546417CM6	5.000%	2039-Mar	105.507 - 105.507	107.837 - 107.837	2.942 - 2.942	4	$50,000	2.33
Louisiana St Ser A 546417DE3	5.000%	2037-Mar	108.227 - 108.227	-	-	1	$35,000
Louisiana St Ref-taxable-ser C-1 546417DQ6	0.840%	2025-Jun	-	98.845 - 98.845	4.501 - 4.501	1	$625,000
Louisiana St Ser A 546417ER3	5.000%	2031-Mar	111.932 - 111.932	112.082 - 112.082	2.820 - 2.820	2	$250,000	0.15
Louisiana St Ser A 546417EV4	5.000%	2035-Mar	110.553 - 110.553	110.613 - 110.613	3.070 - 3.070	2	$60,000	0.06
Louisiana St Ser A 546417EX0	5.000%	2037-Mar	109.960 - 109.960	110.025 - 110.025	3.171 - 3.171	3	$45,000	0.065
Louisiana St Ser A 546417EZ5	5.000%	2039-Mar	-	109.670 - 109.670	3.232 - 3.232	2	$50,000
Louisiana St Ser A 546417FZ4	5.000%	2035-Apr	112.661 - 112.661	112.736 - 112.736	3.007 - 3.007	2	$900,000	0.075
Louisiana St Ser A 546417GU4	5.000%	2033-Apr	-	114.911 - 114.911	2.930 - 2.930	1	$40,000
Louisiana St Ser A 546417GY6	5.000%	2037-Apr	113.109 - 113.109	-	-	1	$255,000
Louisiana St Ser A 546417HJ8	5.000%	2028-May	-	106.536 - 106.536	2.869 - 2.869	2	$30,000
Louisiana St Ser A 546417HN9	5.000%	2032-May	-	113.824 - 113.824	2.870 - 2.870	1	$40,000
Louisiana St Ser A 546417HP4	5.000%	2033-May	-	114.966 - 114.966	2.940 - 2.940	1	$40,000
Louisiana St Ser A 546417HU3	5.000%	2038-May	113.243 - 113.243	113.523 - 113.861	3.250 - 3.290	3	$30,000	0.618
Louisiana St Ser A 546417JA5	4.000%	2044-May	-	100.333 - 100.333	3.956 - 3.956	2	$80,000
Louisiana St Ref-ser C 546417JM9	5.000%	2031-Dec	-	113.368 - 113.368	2.830 - 2.830	1	$60,000
Louisiana St Ref-ser C 546417JN7	5.000%	2032-Dec	-	114.518 - 114.518	2.910 - 2.910	1	$25,000
Louisiana St Ref-ser D 546417JT4	5.000%	2026-Dec	-	104.089 - 104.089	2.680 - 2.680	1	$950,000
Louisiana St Ref-ser E 546417KG0	5.000%	2030-Sep	-	110.780 - 110.780	2.890 - 2.890	1	$100,000
Louisiana St Ref-ser E 546417KJ4	5.000%	2032-Sep	-	114.324 - 114.324	2.880 - 2.880	1	$60,000
Louisiana St Grnt Antic Rev Ser A 54641CAK1	5.000%	2029-Sep	106.777 - 106.820	-	-	2	$50,000
Louisiana St Grnt Antic Rev Ser A 54641CAL9	5.000%	2030-Sep	106.565 - 106.565	107.021 - 107.065	2.901 - 2.914	3	$70,000	0.5
Louisiana St Grnt Antic Rev Ser A 54641CAM7	5.000%	2031-Sep	106.044 - 106.044	-	-	3	$30,000
Louisiana St Grnt Antic Rev 54641CAS4	5.000%	2026-Sep	-	103.153 - 103.264	2.857 - 2.928	4	$40,000
Louisiana St Grnt Antic Rev 54641CAU9	5.000%	2028-Sep	107.188 - 107.188	107.388 - 107.388	2.810 - 2.810	2	$20,000	0.2
Louisiana St Grnt Antic Rev 54641CBF1	5.000%	2029-Sep	108.865 - 108.865	-	-	2	$50,000
Louisiana St Grnt Antic Rev 54641CBG9	5.000%	2030-Sep	110.672 - 110.672	110.835 - 110.835	2.880 - 2.880	2	$40,000	0.163
Louisiana St Grnt Antic Rev 54641CBH7	5.000%	2031-Sep	-	-	-	2	$10,000
Louisiana St Grnt Antic Rev 54641CBJ3	5.000%	2032-Sep	113.517 - 113.517	114.017 - 114.017	2.922 - 2.922	2	$20,000	0.5
Louisiana St Grnt Antic Rev 54641CBL8	5.000%	2034-Sep	114.014 - 114.014	-	-	1	$10,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 546462EV0	3.245%	2044-Jun	72.352 - 72.352	-	-	1	$835,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 546475RP1	5.000%	2025-May	-	100.519 - 100.519	2.751 - 2.751	1	$30,000
Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 546475VV3	0.900%	2043-May	100.000 - 100.000	100.000 - 100.000	-	2	$6,280,000+	0
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 546475WA8	5.000%	2027-May	104.932 - 104.932	104.998 - 104.998	2.680 - 2.680	2	$2,500,000+	0.066
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 546475WB6	5.000%	2028-May	106.472 - 106.472	-	-	1	$25,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 546475WG5	5.000%	2033-May	114.809 - 114.809	114.966 - 114.966	2.940 - 2.940	2	$2,500,000+	0.157
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 546475WH3	5.000%	2034-May	114.590 - 114.590	115.294 - 115.294	3.084 - 3.084	3	$30,000	0.704
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 546475WK6	5.000%	2036-May	113.102 - 113.728	114.228 - 114.228	3.207 - 3.207	4	$70,000	1.126
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 546475WM2	5.000%	2038-May	112.198 - 112.411	111.913 - 112.755	3.380 - 3.480	8	$275,000	0.557
Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 546510FH6	2.200%	2033-Sep	100.000 - 100.000	-	-	1	$100,000
Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 54651RCA5	5.000%	2026-Sep	100.922 - 100.922	-	-	1	$30,000
Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 54651RDN6	2.179%	2034-Sep	-	79.072 - 79.072	4.951 - 4.951	7	$150,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 546540QA6	4.000%	2035-Jul	99.727 - 99.727	-	-	2	$200,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 546540SD8	2.161%	2031-Jul	-	85.797 - 85.797	4.760 - 4.760	1	$45,000
Monroe La Wtr Rev 611089AH6	5.000%	2026-Nov	103.005 - 103.005	103.170 - 103.170	3.107 - 3.107	3	$45,000	0.165
New Iberia La Rev Ref 645604AQ2	4.000%	2031-Nov	-	-	-	1	$40,000
New Orleans La Ltd Tax-audubon Commn Projs 64763FC23	4.000%	2039-Oct	100.073 - 100.073	-	-	2	$80,000
New Orleans La Ref 64763FD55	5.000%	2030-Dec	-	111.053 - 111.053	2.920 - 2.920	2	$800,000
New Orleans La Ref 64763FD71	5.000%	2032-Dec	-	113.694 - 113.694	3.020 - 3.020	1	$600,000
New Orleans La Pub Impt-ser A 64763FG37	5.000%	2035-Dec	112.556 - 112.556	-	-	1	$40,000
New Orleans La Taxable-pub Impt-ser A 64763FUK3	4.000%	2034-Dec	89.520 - 89.520	92.160 - 92.160	5.020 - 5.020	5	$50,000	2.64
New Orleans La Taxable-pub Impt-ser A 64763FUM9	4.000%	2036-Dec	87.250 - 87.250	-	-	1	$15,000
New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 64763HJP1	5.000%	2026-Jan	101.711 - 101.711	-	-	2	$80,000
New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 64763HLW3	5.000%	2045-Jan	105.876 - 105.876	-	-	1	$30,000
New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 64763HMT9	5.000%	2054-Jan	103.862 - 104.052	107.151 - 107.151	4.035 - 4.035	5	$230,000	3.289
New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 64763HNJ0	5.250%	2043-Jan	-	106.410 - 106.410	4.372 - 4.372	2	$30,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 64763HNM3	5.250%	2049-Jan	-	107.063 - 107.063	4.287 - 4.287	3	$150,000
New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 64763XAP5	5.000%	2029-Jan	105.733 - 105.733	105.834 - 105.834	2.889 - 2.889	5	$320,000	0.101
New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 647646BC1	3.000%	2026-Aug	98.604 - 98.604	99.396 - 99.396	3.409 - 3.409	2	$10,000	0.792
New Orleans La Wtr Rev Ref-taxable 647753MH2	2.041%	2032-Dec	80.250 - 80.250	-	-	1	$10,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4	4.000%	2047-Aug	-	99.950 - 100.975	3.586 - 4.003	8	$160,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E 669096XG9	3.000%	2036-Aug	92.659 - 92.659	-	-	6	$630,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser F 669096XT1	5.000%	2045-Aug	-	109.223 - 109.223	3.722 - 3.722	4	$60,000
Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 71781XGY3	6.750%	2042-May	97.651 - 97.651	97.771 - 97.771	6.973 - 6.973	4	$500,000	0.12
Rapides Parish La 753466FU0	3.000%	2026-Mar	-	99.990 - 99.990	3.008 - 3.008	3	$45,000
Rapides Parish La Sch Dist No 11 Rigolette 753533FL7	5.000%	2028-Mar	-	105.790 - 105.790	3.010 - 3.010	1	$40,000
Rapides Parish La Sch Dist No 11 Rigolette 753533FR4	5.000%	2033-Mar	112.971 - 112.971	-	-	4	$400,000
Rapides Parish La Sch Dist No 57 Lecompte-lamourie-woodwh 753595BS5	5.000%	2033-Mar	-	112.164 - 112.164	3.272 - 3.272	2	$20,000
Rapides Parish La Cons Sch Dist No 62 753608FX1	5.000%	2038-Mar	108.858 - 108.858	-	-	2	$20,000
Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev Ref 753789CB0	3.000%	2028-Aug	98.857 - 98.857	98.857 - 98.857	3.350 - 3.350	2	$60,000	0
Regional Tran Auth La Sales Tax Rev Ref-ser A 75912RCG2	5.000%	2030-Jan	108.854 - 108.854	-	-	2	$20,000
Regional Tran Auth La Sales Tax Rev Ref-ser A 75912RCM9	5.000%	2035-Jan	109.440 - 109.440	-	-	2	$600,000
St Charles Parish La Rev Ltd Tax-ser A 788072AJ5	5.000%	2025-Mar	100.005 - 100.005	-	-	1	$10,000
St Charles Parish La Sch Dist No 1 Parish Wide 788076TR8	5.000%	2025-Mar	100.040 - 100.040	-	-	2	$30,000
St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 79020FAY2	2.200%	2037-Jun	96.905 - 96.905	-	-	1	$10,000
St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 79020FBA3	2.375%	2037-Jun	97.000 - 97.140	98.250 - 98.250	-	3	$45,000	1.25
St Martin Parish La Sch Dist Parish Wide 792163XH5	5.000%	2029-Mar	-	107.645 - 107.645	2.990 - 2.990	1	$30,000
St Tammany Parish La Rec Dist No 14 793505AM0	2.000%	2035-Mar	-	81.422 - 81.422	4.292 - 4.292	2	$20,000
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 793556CM1	5.000%	2048-Jul	100.635 - 100.635	-	-	2	$200,000
St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 79356NCV3	4.000%	2031-Jun	-	102.567 - 102.567	3.178 - 3.178	2	$30,000
St Tammany Parish Wide Sch Dist No 12 La 7935723X4	5.000%	2025-Mar	100.047 - 100.047	-	-	2	$40,000
St Tammany Parish Wide Sch Dist No 12 La Ref 793572A24	3.000%	2026-Mar	99.770 - 99.770	-	-	1	$25,000
Shreveport La 8254346L2	5.000%	2044-Mar	105.669 - 105.669	106.089 - 106.089	4.250 - 4.250	2	$2,500,000+	0.42
Shreveport La 8254346N8	5.000%	2054-Mar	-	104.191 - 106.894	4.155 - 4.478	17	$1,775,000
Shreveport La Wtr & Swr Rev Ref 825485UP8	5.000%	2034-Dec	-	101.380 - 101.380	3.274 - 3.274	2	$50,000
Shreveport La Wtr & Swr Rev Ser B 825485UZ6	5.000%	2030-Dec	-	103.510 - 103.510	3.001 - 3.001	4	$80,000
Shreveport La Wtr & Swr Rev Ser A 825485VT9	4.000%	2041-Dec	96.190 - 96.190	-	-	2	$10,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 825485VX0	5.000%	2036-Dec	103.716 - 103.716	105.066 - 105.066	3.108 - 3.108	3	$90,000	1.35
Shreveport La Wtr & Swr Rev Jr Lien-ser B 825485WA9	4.000%	2041-Dec	95.541 - 95.541	-	-	3	$15,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 825485XQ3	4.000%	2049-Dec	92.188 - 92.188	-	-	1	$5,000
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 875518ER9	5.000%	2031-Feb	-	107.210 - 107.210	3.648 - 3.648	1	$15,000
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 875518ET5	5.000%	2033-Feb	105.553 - 105.553	-	-	1	$350,000
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 875518FB3	4.000%	2041-Feb	-	92.794 - 92.794	4.644 - 4.644	2	$20,000
Tangipahoa Parish La Wtr Dist Wtr Rev 875682GY6	4.000%	2051-Dec	95.377 - 95.377	-	-	1	$15,000
Terrebonne Parish La Sales & Use Tax Ref-pub Impt-ser St 881250CR3	4.500%	2025-Mar	100.006 - 100.006	-	-	2	$30,000
Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 881250EE0	4.042%	2028-Apr	-	98.680 - 98.680	4.494 - 4.494	1	$560,000
Terrebonne Parish La Sch Brd Ltd Tax Rev 881254BQ8	4.000%	2038-Mar	100.526 - 100.526	-	-	2	$40,000
Union Parish La Cons Sch Dist No 1 Parish Wide 907872ES0	3.500%	2031-Mar	96.802 - 96.802	96.802 - 96.802	4.100 - 4.100	2	$30,000	0
Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 987729AV2	5.000%	2037-Dec	-	-	-	2	$10,000
Youngsville Sales Tax La Ref 987733CA8	4.000%	2030-May	-	103.934 - 103.934	3.178 - 3.178	3	$30,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 988505GA5	5.000%	2026-Jul	100.279 - 100.279	-	-	2	$60,000