| 1 |
Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB |
— |
7,800,000 |
$7.95M |
3.65% |
| 2 |
City of New Orleans, Series 2021 A |
— |
6,000,000 |
$6.41M |
2.94% |
| 3 |
State of Louisiana, Series 2024 A |
— |
6,000,000 |
$6.01M |
2.76% |
| 4 |
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 |
— |
5,695,000 |
$5.77M |
2.64% |
| 5 |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB |
— |
5,230,000 |
$5.34M |
2.45% |
| 6 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
5,000,000 |
$5.21M |
2.39% |
| 7 |
Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 |
— |
5,000,000 |
$5.13M |
2.35% |
| 8 |
SHREVEPORT LA REGD B/E AG 5.00000000 |
— |
4,950,000 |
$5.09M |
2.34% |
| 9 |
Louisiana Public Facilities Authority, Series 2019 A |
— |
5,000,000 |
$5.09M |
2.33% |
| 10 |
New Orleans Aviation Board, Series A |
— |
5,000,000 |
$5.02M |
2.30% |
| 11 |
Louisiana Public Facilities Authority, Series 2015 A |
LASMED |
4,965,000 |
$4.97M |
2.28% |
| 12 |
Louisiana State University & Agricultural & Mechanical College, Series 2016 A |
— |
4,500,000 |
$4.54M |
2.08% |
| 13 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 |
— |
6,500,000 |
$4.37M |
2.00% |
| 14 |
Louisiana Public Facilities Authority, Series 2020 A |
— |
5,000,000 |
$4.34M |
1.99% |
| 15 |
SHREVEPORT WTR & SWR |
— |
3,850,000 |
$3.88M |
1.78% |
| 16 |
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B |
— |
5,070,000 |
$3.67M |
1.68% |
| 17 |
St. John the Baptist, Series 2023 |
— |
3,300,000 |
$3.61M |
1.66% |
| 18 |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB |
— |
3,500,000 |
$3.53M |
1.62% |
| 19 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
3,500,000 |
$3.41M |
1.57% |
| 20 |
Louisiana Public Facilities Authority, Series 2021 |
— |
3,460,000 |
$3.37M |
1.54% |
| 21 |
Louisiana Public Facilities Authority, Series 2025, RB |
— |
3,000,000 |
$3.14M |
1.44% |
| 22 |
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE |
— |
3,000,000 |
$3.12M |
1.43% |
| 23 |
Louisiana Public Facilities Authority, Series 2016 A |
— |
3,000,000 |
$3.04M |
1.39% |
| 24 |
St. Tammany Parish Hospital Service District No. 1, Series 2018 A |
— |
3,000,000 |
$3.03M |
1.39% |
| 25 |
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 |
— |
3,000,000 |
$3.00M |
1.38% |
| 26 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 |
— |
2,505,000 |
$2.83M |
1.30% |
| 27 |
West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020 |
— |
3,000,000 |
$2.71M |
1.24% |
| 28 |
Louisiana Public Facilities Authority, Series 2021 |
— |
2,850,000 |
$2.70M |
1.24% |
| 29 |
Parish of Terrebonne, Series 2020 A |
— |
2,660,000 |
$2.70M |
1.24% |
| 30 |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 |
LASFAC |
3,000,000 |
$2.69M |
1.23% |
| 31 |
N ORLEANS AVIAT 5.25% 1/1/2045 @ |
— |
2,500,000 |
$2.65M |
1.22% |
| 32 |
State of Louisiana, Series 2016 A |
— |
2,575,000 |
$2.60M |
1.19% |
| 33 |
City of Lafayette, Series 2019 A |
— |
2,350,000 |
$2.46M |
1.13% |
| 34 |
SOUTH QUAD L3C AG 5.25% 07-01-55 |
— |
2,250,000 |
$2.36M |
1.08% |
| 35 |
TANGIPAHOA PSH-REF |
— |
2,250,000 |
$2.32M |
1.07% |
| 36 |
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE |
— |
2,310,000 |
$2.31M |
1.06% |
| 37 |
LAFAYETTE SCH 4% 4/1/53 |
— |
2,500,000 |
$2.31M |
1.06% |
| 38 |
Jefferson Sales Tax District, Series 2017 B |
— |
2,250,000 |
$2.30M |
1.06% |
| 39 |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB |
— |
2,450,000 |
$2.27M |
1.04% |
| 40 |
Port New Orleans Board of Commissioners, Series 2020 D |
— |
2,000,000 |
$2.04M |
0.94% |
| 41 |
TANGIPAHOA PSH-REF |
— |
2,000,000 |
$2.03M |
0.93% |
| 42 |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB |
— |
2,000,000 |
$2.01M |
0.92% |
| 43 |
Louisiana Public Facilities Authority, Series 2021 |
— |
2,020,000 |
$2.00M |
0.92% |
| 44 |
Capital Trust Authority, Series 2024 |
— |
2,300,000 |
$1.97M |
0.90% |
| 45 |
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 |
LASFAC |
1,750,000 |
$1.83M |
0.84% |
| 46 |
State of Louisiana, Series 2025 B |
— |
1,500,000 |
$1.80M |
0.82% |
| 47 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 |
— |
1,760,000 |
$1.73M |
0.79% |
| 48 |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
LASFAC |
1,800,000 |
$1.67M |
0.77% |
| 49 |
LAFAYETTE SCH 5.75% 4/1/2055 |
— |
1,500,000 |
$1.65M |
0.76% |
| 50 |
East Ouachita Parish School District, Series 2025 |
— |
1,500,000 |
$1.63M |
0.75% |