| LOUISIANA ST PUBLIC FACS AUTHREVENUE |
7,315,000 |
7,315,000 |
0 |
3.37% |
$1.92K |
| LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
2.76% |
-$2.89K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
5,465,000 |
5,465,000 |
0 |
2.45% |
$97.73K |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P |
4,510,000 |
4,510,000 |
0 |
2.08% |
-$41.94K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
3,980,000 |
3,980,000 |
0 |
1.96% |
$5.87K |
| State of Louisiana, Series 2024 A |
3,505,000 |
3,505,000 |
0 |
1.62% |
$90.78K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A |
3,245,000 |
3,245,000 |
0 |
1.55% |
$26.51K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
1.44% |
$28.89K |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 |
2,835,000 |
2,835,000 |
0 |
1.43% |
$38.51K |
| Jefferson Sales Tax District, Series 2017 B |
3,000,000 |
3,000,000 |
0 |
1.41% |
$9.58K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
1.41% |
$22.41K |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB |
3,000,000 |
3,000,000 |
0 |
1.41% |
$15.84K |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B |
3,000,000 |
3,000,000 |
0 |
1.40% |
$17.97K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB |
3,000,000 |
3,000,000 |
0 |
1.39% |
$9.31K |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE |
3,000,000 |
3,000,000 |
0 |
1.39% |
$1.14K |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B |
2,750,000 |
2,750,000 |
0 |
1.28% |
$12.05K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
2,835,000 |
2,835,000 |
0 |
1.25% |
$98.75K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
2,325,000 |
2,325,000 |
0 |
1.12% |
$33.25K |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 |
2,155,000 |
2,155,000 |
0 |
1.08% |
$39.61K |
| Louisiana Public Facilities Authority, Series 2025, RB |
2,200,000 |
2,200,000 |
0 |
1.06% |
-$2.73K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C |
2,385,000 |
2,385,000 |
0 |
1.04% |
$60.73K |
| ST JAMES REV 6.1% 6/1/2038 |
2,000,000 |
2,000,000 |
0 |
1.03% |
$32.77K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI |
2,800,000 |
2,800,000 |
0 |
1.02% |
$51.08K |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P |
2,365,000 |
2,365,000 |
0 |
1.01% |
-$4.90K |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE |
2,040,000 |
2,040,000 |
0 |
0.95% |
$9.48K |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A |
2,000,000 |
2,000,000 |
0 |
0.95% |
$5.46K |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 |
1,835,000 |
1,835,000 |
0 |
0.94% |
-$9.18K |
| Port New Orleans Board of Commissioners, Series 2020 D |
2,000,000 |
2,000,000 |
0 |
0.94% |
$172 |
| UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39 |
2,000,000 |
2,000,000 |
0 |
0.94% |
$5.54K |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B |
2,000,000 |
2,000,000 |
0 |
0.94% |
$11.35K |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.93% |
$27.90K |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B |
2,000,000 |
2,000,000 |
0 |
0.93% |
$3.86K |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.93% |
$2.67K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.92% |
$88.55K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.91% |
$49.77K |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 |
1,800,000 |
1,800,000 |
0 |
0.91% |
$32.95K |
| N ORLEANS AVIAT 5% 1/1/2048 @ |
1,880,000 |
1,880,000 |
0 |
0.87% |
$2.56K |
| NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE |
1,800,000 |
1,800,000 |
0 |
0.85% |
$10.27K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 |
1,735,000 |
1,735,000 |
0 |
0.84% |
$15.56K |
| St Tammany Parish Hospital Service District No 1 |
1,715,000 |
1,715,000 |
0 |
0.82% |
$11.38K |
| Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 |
1,775,000 |
1,775,000 |
0 |
0.82% |
$592 |
| Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.79% |
-$3.98K |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2041 |
1,525,000 |
1,525,000 |
0 |
0.77% |
$24.26K |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 |
1,665,000 |
1,665,000 |
0 |
0.77% |
$46.54K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A |
1,680,000 |
1,680,000 |
0 |
0.76% |
$60.86K |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 |
1,600,000 |
1,600,000 |
0 |
0.75% |
$12.23K |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C |
1,575,000 |
1,575,000 |
0 |
0.75% |
-$4.41K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB |
1,680,000 |
1,680,000 |
0 |
0.72% |
$49.14K |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 |
1,505,000 |
1,505,000 |
0 |
0.71% |
$25.52K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous |
1,500,000 |
1,500,000 |
0 |
0.70% |
$3.35K |
| JEFFERSON PSH ECON-A |
1,500,000 |
1,500,000 |
0 |
0.69% |
$35.05K |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 |
1,430,000 |
1,430,000 |
0 |
0.68% |
$19.33K |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 |
1,435,000 |
1,435,000 |
0 |
0.67% |
$13.45K |
| ST TAMMANY HOSP-A-REF |
1,400,000 |
1,400,000 |
0 |
0.67% |
$8.60K |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 |
1,305,000 |
1,305,000 |
0 |
0.62% |
$15.67K |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 |
1,305,000 |
1,305,000 |
0 |
0.61% |
$11.81K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
1,275,000 |
1,275,000 |
0 |
0.60% |
$13.29K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A |
1,300,000 |
1,300,000 |
0 |
0.60% |
$21.85K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 |
1,250,000 |
1,250,000 |
0 |
0.60% |
-$5.54K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 |
1,275,000 |
1,275,000 |
0 |
0.56% |
$31.06K |
| GUAM WTRWKS AUTH-A |
1,150,000 |
1,150,000 |
0 |
0.56% |
$1.65K |
| NY TRANSPRTN DEV CORP |
1,115,000 |
1,115,000 |
0 |
0.55% |
$4.42K |
| Central Community School System, East Baton Rouge Parish, Louisiana, General Obligation Bonds, Series 2020 |
1,125,000 |
1,125,000 |
0 |
0.53% |
$9.50K |
| Greater New Orleans Expressway Commission, Series 2025 |
1,085,000 |
1,085,000 |
0 |
0.53% |
$14.49K |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B |
1,085,000 |
1,085,000 |
0 |
0.51% |
$7.58K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow |
1,270,000 |
1,270,000 |
0 |
0.51% |
$40.52K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow |
1,200,000 |
1,200,000 |
0 |
0.51% |
$36.07K |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B |
1,500,000 |
1,500,000 |
0 |
0.50% |
$609 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
1,000,000 |
1,000,000 |
0 |
0.50% |
$12.35K |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 |
1,055,000 |
1,055,000 |
0 |
0.50% |
$8.05K |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A |
1,075,000 |
1,075,000 |
0 |
0.50% |
$9.36K |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A |
1,000,000 |
1,000,000 |
0 |
0.49% |
$21.38K |
| TSASC, Inc., Series B |
1,160,000 |
1,160,000 |
0 |
0.49% |
$47.14K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude |
1,030,000 |
1,030,000 |
0 |
0.49% |
$11.88K |
| Louisiana State, General Obligation Bonds, Series 2021A |
980,000 |
980,000 |
0 |
0.49% |
$5.79K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 |
1,000,000 |
1,000,000 |
0 |
0.48% |
-$2.69K |
| JEFFERSON PSH ECON-A |
1,025,000 |
1,025,000 |
0 |
0.48% |
$8.06K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 |
1,015,000 |
1,015,000 |
0 |
0.47% |
$6.81K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Martin Parish Gomesa), Series 2019, RB |
1,025,000 |
1,025,000 |
0 |
0.47% |
$26.60K |
| Lakeshore Villages Master Community Development District, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.47% |
$4.02K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
1,000,000 |
1,000,000 |
0 |
0.47% |
$12.10K |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.47% |
$14.61K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.47% |
$6.44K |
| TANGIPAHOA PSH-REF |
1,000,000 |
1,000,000 |
0 |
0.47% |
$14.77K |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.46% |
$28.74K |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.45% |
$38.00K |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.45% |
$14.95K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno |
1,000,000 |
1,000,000 |
0 |
0.44% |
$14.49K |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$37.64K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 |
1,000,000 |
1,000,000 |
0 |
0.41% |
$40.94K |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B |
1,000,000 |
1,000,000 |
0 |
0.41% |
-$12.79K |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.39% |
$7.02K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.39% |
$17.36K |
| NY TRANS CORP 5% 7/1/46 @ |
840,000 |
840,000 |
0 |
0.39% |
$2.40K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
900,000 |
900,000 |
0 |
0.39% |
$25.15K |
| Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 |
815,000 |
815,000 |
0 |
0.38% |
$267 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow |
1,000,000 |
1,000,000 |
0 |
0.38% |
$41.51K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000 |
850,000 |
850,000 |
0 |
0.37% |
$15.81K |
| Colorado High Performance Transportation Enterprise, Series 2017 |
785,000 |
785,000 |
0 |
0.36% |
$4.43K |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 |
750,000 |
750,000 |
0 |
0.35% |
$6.03K |
| Louisiana Public Facilities Authority, Series 2020 A-1 |
1,000,000 |
1,000,000 |
0 |
0.35% |
$831 |
| Capital Area Finance Authority, Series 2025 B |
750,000 |
750,000 |
0 |
0.35% |
$9.26K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.?Lewis |
750,000 |
750,000 |
0 |
0.35% |
$21.09K |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 |
725,000 |
725,000 |
0 |
0.34% |
$12.73K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34 |
715,000 |
715,000 |
0 |
0.34% |
$6.15K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
1,000,000 |
1,000,000 |
0 |
0.33% |
$14.47K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle |
720,000 |
720,000 |
0 |
0.33% |
$20.25K |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 |
680,000 |
680,000 |
0 |
0.32% |
$4.58K |
| GUAM PWR AUTH-A-REF |
535,000 |
535,000 |
0 |
0.27% |
$11.98K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A |
585,000 |
585,000 |
0 |
0.27% |
$5.15K |
| GU GOVT WTRWKS AUTH-A |
505,000 |
505,000 |
0 |
0.27% |
$11.48K |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 |
545,000 |
545,000 |
0 |
0.26% |
$7.22K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A |
540,000 |
540,000 |
0 |
0.25% |
$3.98K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle |
500,000 |
500,000 |
0 |
0.23% |
$6.55K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A |
500,000 |
500,000 |
0 |
0.23% |
$3.91K |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE |
470,000 |
470,000 |
0 |
0.23% |
$3.77K |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow |
500,000 |
500,000 |
0 |
0.23% |
$15.88K |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE |
500,000 |
500,000 |
0 |
0.21% |
$6.02K |
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A |
500,000 |
500,000 |
0 |
0.20% |
$8.12K |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 |
425,000 |
425,000 |
0 |
0.20% |
$6.05K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
420,000 |
420,000 |
0 |
0.20% |
$17 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.19% |
$12.50K |
| COLORADO ST HLTH FACS AUTH REVENUE |
390,000 |
390,000 |
0 |
0.19% |
$4.46K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A |
355,000 |
355,000 |
0 |
0.17% |
$4.25K |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 |
350,000 |
350,000 |
0 |
0.16% |
$4.73K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
310,000 |
310,000 |
0 |
0.16% |
$3.89K |
| SHREVEPRT LA WS 4% 12/1/2049 |
365,000 |
365,000 |
0 |
0.16% |
$6.64K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
300,000 |
300,000 |
0 |
0.14% |
$2.60K |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 |
295,000 |
295,000 |
0 |
0.14% |
$4.39K |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 |
365,000 |
365,000 |
0 |
0.13% |
-$7.30K |
| New York Counties Tobacco Trust VI, Series A-2B |
315,000 |
315,000 |
0 |
0.13% |
$1.86K |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 |
265,000 |
265,000 |
0 |
0.13% |
$3.54K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A |
250,000 |
250,000 |
0 |
0.12% |
$1.61K |
| Louisiana Public Facilities Authority, Series 2020 A |
300,000 |
300,000 |
0 |
0.12% |
-$2.39K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A |
250,000 |
250,000 |
0 |
0.12% |
$796 |
| St Paul Port Authority |
250,000 |
250,000 |
0 |
0.12% |
$4.85K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A |
270,000 |
270,000 |
0 |
0.11% |
$4.44K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A |
220,000 |
220,000 |
0 |
0.11% |
$470 |
| ST JAMES REV 6.1% 12/1/2040 |
205,000 |
205,000 |
0 |
0.11% |
$3.23K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 |
200,000 |
200,000 |
0 |
0.09% |
$1.25K |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P |
200,000 |
200,000 |
0 |
0.09% |
$552 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47 |
200,000 |
200,000 |
0 |
0.09% |
$30 |
| GUAM INTERNATIONAL ARPT AUTH |
175,000 |
175,000 |
0 |
0.09% |
$4.70K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
160,000 |
160,000 |
0 |
0.08% |
$3.54K |
| Territory of Guam, Series D |
170,000 |
170,000 |
0 |
0.08% |
-$1.03K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
165,000 |
165,000 |
0 |
0.08% |
$3.05K |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 |
125,000 |
125,000 |
0 |
0.06% |
-$14 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
344,000 |
344,000 |
0 |
0.06% |
$6.44K |
| GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000 |
100,000 |
100,000 |
0 |
0.05% |
$1.67K |
| GUAM INTERNATIONAL ARPT AUTH |
100,000 |
100,000 |
0 |
0.05% |
$2.85K |
| GUAM INTERNATIONAL ARPT AUTH |
100,000 |
100,000 |
0 |
0.05% |
$2.48K |
| GUAM INTL ARPT 5.25% 10/1/2039 @ |
100,000 |
100,000 |
0 |
0.05% |
$2.29K |
| GUAM INTERNATIONAL ARPT AUTH |
100,000 |
100,000 |
0 |
0.05% |
$2.40K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds), S |
100,000 |
100,000 |
0 |
0.05% |
$888 |
| ST JAMES PARISH |
100,000 |
100,000 |
0 |
0.05% |
$1.83K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 |
85,000 |
85,000 |
0 |
0.04% |
-$314 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB |
70,000 |
70,000 |
0 |
0.03% |
$2.67K |
| Louisiana Public Facilities Authority, Series 2021 |
20,000 |
20,000 |
0 |
0.01% |
$595 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.00% |
$0 |