State of Louisiana-State Bond Commission

STATE· LA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa3 Moody's · AA- S&P · AA- Fitch

Last filingApr 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 21, 2026 · latest trade Sep 18, 2026 · latest filing Apr 24, 2026

Credit ratings

agency-stated

Moody's

Aa3

345 rated securities · insured

S&P

AA-

323 rated securities · insured

Fitch

AA-

191 rated securities · insured

KBRA

55 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa2	$4.0B	52.1%	111
	Aa3	$3.4B	43.5%	192
	A1	$240.8M	3.1%	38
	Aa1	$107.5M	1.4%	4
S&P	AA-	$4.8B	80.8%	246
	AA	$1.1B	17.6%	54
	A+	$96.8M	1.6%	23
KBRA	AA	$942.2M	56.5%	49
	AA+	$725.0M	43.5%	6

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Jun 25, 2026 · GENERAL OBLIGATION REFUNDING BONDS SERIES 2026-B

Official statement posted

Apr 24, 2026 · LOUISIANA GENERAL OBLIGATION BONDS, SERIES 2026-A

Other Financial / Operating Data filed

Apr 24, 2026 · Other Financial / Operating Data: Latest Official Statement inc…

Other Financial / Operating Data filed

Mar 26, 2026 · Other Financial / Operating Data: Supplemental Information to t…

Annual Financial Information and Operating Data filed

Feb 20, 2026 · Annual Financial Information and Operating Data: Historical Col…

Annual Financial Information and Operating Data filed

Jan 20, 2026 · Annual Financial Information and Operating Data: Updated Part I…

In context

Among the largest LA issuers by debt outstanding · #2 of 454

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities570

Callable26%

46% of book LOUISIANA ST GAS & FUELS TAX REV

$6.7B Aa2 / AA- / AA- / AA+ 157 securities

33% of book State of Louisiana-State Bond Commission

$4.8B Aa2 / AA / AA- / AA 233 securities

15% of book LOUISIANA ST

$2.2B Aa3 / AA- / AA- / AA+ 127 securities

2% of book LOUISIANA ST HWY IMPT REV

$293.0M A1 / AA- / AA- 23 securities

1% of book LOUISIANA ST UNCLAIMED PPTY SPL REV

$196.8M A1 / A+ 39 securities

1% of book LOUISIANA STATE

$113.7M Aa3 / AA- / AA- 18 securities

1% of book LOUISIANA ST GRNT ANTIC REV

$90.4M AA 5 securities

Outstanding securities

570

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Outstanding securities for State of Louisiana-State Bond Commission
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
546417BD7	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2026	$13,525,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JG2	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2026	$7,390,000	—	—
5464167J1	LOUISIANA ST GO BDS D-1 (LA)*	5.0%	Dec 1, 2026	$8,370,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JT4	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2026	$1,840,000	—	—
5464168E1	LOUISIANA ST GO BDS D-2 (LA)*	5.0%	Dec 1, 2026	$2,085,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415R28	LOUISIANA ST GO BDS 2014A (LA)*	5.0%	Feb 1, 2027	$26,155,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417FE1	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2027	$24,230,000	—	—
546417EM4	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2027	$8,635,000	Moody’s Aa3Fitch AA-	—
546417BZ8	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2027	$13,055,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417CU8	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2027	$10,650,000	Moody’s Aa3S&P AA-	—
546417GN0	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2027	$8,335,000	S&P AA-Kroll AA	—
546417AK2	LOUISIANA ST GO BDS 2017 A (LA)*	5.0%	Apr 1, 2027	$8,940,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417FR2	LOUISIANA ST GO BDS 2022-A (LA)*	5.0%	Apr 1, 2027	$7,555,000	Moody’s Aa2	—
5464154F4	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2027	$16,355,000	—	—
546415X88	LOUISIANA ST GO BDS B (LA)*	5.0%	May 1, 2027	$3,735,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415YY0	LOUISIANA ST G O BDS 2009-A (LA)*	4.5%	May 1, 2027	$13,475,000	S&P AA-	—
546475LF9	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2027	$8,245,000	S&P AA-	—
546475GD0	SER A	4.3%	May 1, 2027	$750,000	—	—
546475GE8	SER A	5.0%	May 1, 2027	$15,970,000	—	—
546475RZ9	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2027	$7,810,000	Moody’s Aa3S&P AA-	—
546475UH5	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.505%	May 1, 2027	$670,000	Moody’s Aa3Fitch AA-	—
546475NA8	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	5.0%	May 1, 2027	$37,190,000	Moody’s Aa2S&P AA-	—
546475PJ7	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2027	$250,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475TQ7	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.255%	May 1, 2027	$23,010,000	Moody’s Aa2Fitch AA-	—
546475WT7	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2027	$2,800,000	—	—
546475QE7	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2027	$16,165,000	Moody’s Aa2S&P AA-	—
546417HH2	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2027	$9,845,000	—	—
546475SS4	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	5.0%	May 1, 2027	$11,715,000	—	—
546475XB5	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2027	$17,485,000	—	—
546475RX4	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS B (LA)*	5.0%	May 1, 2027	$10,845,000	Moody’s Aa2S&P AA-	—
546475WA8	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2027	$10,785,000	—	—
546475VG6	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	1.82%	May 1, 2027	$3,415,000	Moody’s Aa2	—
546475TA2	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	5.0%	May 1, 2027	$25,475,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475DV3	SER A	5.0%	May 1, 2027	$23,990,000	—	—
546415V49	LOUISIANA ST GO BDS A (LA)*	5.0%	May 1, 2027	$13,665,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417LL8	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2027	$10,340,000	Moody’s Aa2S&P AAKroll AA	—
546415K66	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2027	$15,795,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417DS2	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.211%	Jun 1, 2027	$21,860,000	Moody’s Aa3S&P AA-	—
546475CA0	SER A	5.0%	Jun 1, 2027	$60,645,000	—	—
546417EF9	LOUISIANA ST TAXABLE GO REF BDS 2020 C-2 (LA)*	1.211%	Jun 1, 2027	$14,630,000	Moody’s Aa3S&P AA-	—
546417KR6	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2027	$11,185,000	—	—
546486BX8	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.17%	Jun 15, 2027	$18,530,000	—	—
546486AP6	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2027	$4,890,000	Moody’s A1S&P AA-Fitch AA-	—
546486BJ9	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2027	$10,910,000	Moody’s A1S&P AA-Fitch AA-	—
546415T75	LOUISIANA ST GO REF BDS 2014-C (LA)*	5.0%	Aug 1, 2027	$18,320,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JD9	LOUISIANA ST GO REF BDS 2024 B (LA)*	5.0%	Aug 1, 2027	$17,990,000	—	—
5464152C3	LOUISIANA ST GO REF BDS 2016-B (LA)*	5.0%	Aug 1, 2027	$50,500,000	S&P AA-Fitch AA-	Aug. 1, 2026
546415E55	LOUISIANA ST GO BDS 2012-A (LA)*	5.0%	Aug 1, 2027	$22,690,000	Moody’s Aa3Fitch AA-	—
54641CAH8	LOUISIANA ST GRNT ANTIC REV BDS 2019A (LA)*	5.0%	Sep 1, 2027	$16,355,000	S&P AA	—
5464153T5	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2027	$10,620,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546415B90	LOUISIANA ST GO BDS 2011 A (LA)*	5.0%	Sep 1, 2027	$19,415,000	—	—
54651RCB3	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.0%	Sep 1, 2027	$3,625,000	Moody’s A1S&P A+	—
546417MG8	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2027	$68,540,000	Moody’s Aa2S&P AAKroll AA	—
54651RDF3	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.343%	Sep 1, 2027	$5,865,000	—	—
5464152X7	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2027	$8,125,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54641CAT2	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2027	$7,535,000	S&P AA	—
54641CBD6	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2027	$16,415,000	S&P AA	—
546417KD7	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2027	$7,810,000	—	—
54651RBH1	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2027	$1,225,000	Moody’s A1S&P A+	—
54651RCS6	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.343%	Sep 1, 2027	$5,900,000	—	—
54651RAN9	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2027	$5,320,000	Moody’s A1S&P A+	—
546417BE5	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2027	$14,220,000	Moody’s Aa3S&P AA-Fitch AA-	—
5464167K8	LOUISIANA ST GO BDS D-1 (LA)*	5.0%	Dec 1, 2027	$8,800,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JH0	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2027	$7,770,000	—	—
5464168F8	LOUISIANA ST GO BDS D-2 (LA)*	5.0%	Dec 1, 2027	$2,195,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JU1	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2027	$1,940,000	—	—
546415R36	LOUISIANA ST GO BDS 2014A (LA)*	5.0%	Feb 1, 2028	$27,205,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417FF8	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2028	$25,185,000	—	—
546417CA2	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2028	$13,710,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417CV6	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2028	$11,185,000	Moody’s Aa3S&P AA-	—
546417EN2	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2028	$9,065,000	Moody’s Aa3Fitch AA-	—
546417GP5	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2028	$8,750,000	S&P AA-Kroll AA	—
546417FS0	SER A	0.0%	Apr 1, 2028	—	—	—
546417AL0	LOUISIANA ST GO BDS 2017 A (LA)*	5.0%	Apr 1, 2028	$9,390,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546475GG3	SER A	5.0%	May 1, 2028	$7,545,000	—	—
546475QT4	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	4.0%	May 1, 2028	$150,000	Moody’s Aa2S&P AA-	—
546417LM6	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2028	$11,000,000	Moody’s Aa2S&P AAKroll AA	May 1, 2028
546475TR5	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.498%	May 1, 2028	$24,640,000	Moody’s Aa2Fitch AA-	—
546475TB0	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2028	$27,685,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475QF4	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2028	$18,165,000	Moody’s Aa2S&P AA-	—
546475SA3	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2028	$8,205,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475XC3	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2028	$19,315,000	—	—
546475RY2	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS B (LA)*	5.0%	May 1, 2028	$11,390,000	Moody’s Aa2S&P AA-	Nov. 1, 2027
5464154G2	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2028	$6,270,000	—	—
546475JR6	SER A-AGC-ICC	5.0%	May 1, 2028	$2,500,000	Moody’s Aa2	—
546417HJ8	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2028	$10,340,000	—	—
546475PK4	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	4.0%	May 1, 2028	$320,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475GF5	SER A	4.375%	May 1, 2028	$130,000	—	—
546475ST2	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2028	$12,305,000	—	—
546415X96	LOUISIANA ST GO BDS B (LA)*	3.0%	May 1, 2028	$3,925,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475NB6	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2028	$39,990,000	Moody’s Aa2S&P AA-	—
546475VH4	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	1.991%	May 1, 2028	$3,480,000	Moody’s Aa2	—
546415YZ7	LOUISIANA ST G O BDS 2009-A (LA)*	4.125%	May 1, 2028	$14,150,000	S&P AA-	—
546415V56	LOUISIANA ST GO BDS A (LA)*	5.0%	May 1, 2028	$14,350,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475LG7	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2028	$8,660,000	S&P AA-	—
546475WB6	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2028	$2,955,000	—	—
546475UJ1	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.748%	May 1, 2028	$740,000	Moody’s Aa3Fitch AA-	—
546415K74	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2028	$16,585,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417DT0	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.434%	Jun 1, 2028	$19,125,000	Moody’s Aa3S&P AA-	—
546417KS4	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2028	$11,745,000	—	—
546486AQ4	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2028	$5,135,000	Moody’s A1S&P AA-Fitch AA-	—
546486BK6	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2028	$11,455,000	Moody’s A1S&P AA-Fitch AA-	—
546486BY6	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.32%	Jun 15, 2028	$18,745,000	—	—
546415E63	LOUISIANA ST GO BDS 2012-A (LA)*	4.0%	Aug 1, 2028	$23,305,000	Moody’s Aa3Fitch AA-	—
5464152D1	LOUISIANA ST GO REF BDS 2016-B (LA)*	5.0%	Aug 1, 2028	$49,725,000	S&P AA-Fitch AA-	Aug. 1, 2026
54641CBE4	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2028	$17,235,000	S&P AA	—
546417KE5	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2028	$14,130,000	—	—
546417MH6	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2028	$78,755,000	Moody’s Aa2S&P AAKroll AA	—
546415C24	LOUISIANA ST GO BDS 2011 A (LA)*	5.0%	Sep 1, 2028	$20,415,000	—	—
54641CAU9	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2028	$7,535,000	S&P AA	—
54651RAP4	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2028	$5,585,000	Moody’s A1S&P A+	—
5464153U2	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2028	$11,165,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
5464152Y5	LOUISIANA ST GO BDS 2016 D (LA)*	5.0%	Sep 1, 2028	$8,500,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54651RCT4	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.543%	Sep 1, 2028	$5,980,000	—	—
54651RCC1	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.0%	Sep 1, 2028	$3,805,000	Moody’s A1S&P A+	—
54651RDG1	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.543%	Sep 1, 2028	$5,940,000	—	—
54651RBJ7	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2028	$1,285,000	Moody’s A1S&P A+	—
54641CAJ4	LOUISIANA ST GRNT ANTIC REV BDS 2019A (LA)*	5.0%	Sep 1, 2028	$17,170,000	S&P AA	—
546417BF2	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2028	$14,950,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546417JV9	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2028	$2,035,000	—	—
5464168G6	LOUISIANA ST GO BDS D-2 (LA)*	5.0%	Dec 1, 2028	$2,305,000	Moody’s Aa3S&P AA-Fitch AA-	—
5464167L6	LOUISIANA ST GO BDS D-1 (LA)*	5.0%	Dec 1, 2028	$9,250,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JJ6	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2028	$8,165,000	—	—
546417FG6	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2029	$26,170,000	—	—
546415R44	LOUISIANA ST GO BDS 2014A (LA)*	4.0%	Feb 1, 2029	$28,290,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417CB0	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2029	$14,395,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417EP7	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2029	$9,520,000	Moody’s Aa3Fitch AA-	—
546417CW4	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2029	$11,745,000	Moody’s Aa3S&P AA-	—
546417AM8	LOUISIANA ST GO BDS 2017 A (LA)*	5.0%	Apr 1, 2029	$9,860,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417GQ3	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2029	$9,190,000	S&P AA-Kroll AA	—
546417FT8	SER A	0.0%	Apr 1, 2029	—	—	—
546475VJ0	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.091%	May 1, 2029	$3,545,000	Moody’s Aa2	—
546475SB1	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2029	$8,610,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475WC4	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2029	$13,680,000	—	—
546475NC4	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2029	$42,680,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475UK8	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.848%	May 1, 2029	$815,000	Moody’s Aa3Fitch AA-	—
546417LN4	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2029	$11,550,000	Moody’s Aa2S&P AAKroll AA	May 1, 2029
5464154H0	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2029	$2,455,000	—	—
546475PL2	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2029	$395,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475QU1	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	4.0%	May 1, 2029	$165,000	Moody’s Aa2S&P AA-	—
546417HK5	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2029	$10,855,000	—	—
546475TS3	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.598%	May 1, 2029	$26,235,000	Moody’s Aa2Fitch AA-	—
546475LH5	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2029	$9,090,000	S&P AA-	—
546475QG2	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2029	$20,290,000	Moody’s Aa2S&P AA-	—
546415Y20	LOUISIANA ST GO BDS B (LA)*	5.0%	May 1, 2029	$4,040,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475XD1	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2029	$34,135,000	—	—
546415ZA1	LOUISIANA ST G O BDS 2009-A (LA)*	4.25%	May 1, 2029	$14,860,000	S&P AA-	—
546415V64	LOUISIANA ST GO BDS A (LA)*	5.0%	May 1, 2029	$15,065,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415K82	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2029	$17,410,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417KT2	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2029	$12,330,000	—	—
546417DU7	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.604%	Jun 1, 2029	$42,400,000	Moody’s Aa3S&P AA-	—
546486AR2	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2029	$5,390,000	Moody’s A1S&P AA-Fitch AA-	—
546486BZ3	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.542%	Jun 15, 2029	$18,985,000	—	—
546486BL4	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2029	$12,025,000	Moody’s A1S&P AA-Fitch AA-	—
546415E71	LOUISIANA ST GO BDS 2012-A (LA)*	4.0%	Aug 1, 2029	$23,955,000	Moody’s Aa3Fitch AA-	—
5464152E9	LOUISIANA ST GO REF BDS 2016-B (LA)*	5.0%	Aug 1, 2029	$17,500,000	S&P AA-Fitch AA-	Aug. 1, 2026
54651RCU1	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.779%	Sep 1, 2029	$6,075,000	—	—
54641CBF1	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2029	$18,100,000	S&P AA	—
54651RDH9	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.779%	Sep 1, 2029	$6,035,000	—	—
5464152Z2	LOUISIANA ST GO BDS 2016 D (LA)*	5.0%	Sep 1, 2029	$8,935,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54651RCD9	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.0%	Sep 1, 2029	$3,995,000	Moody’s A1S&P A+	—
5464153V0	LOUISIANA ST GO BDS 2016 A (LA)*	4.0%	Sep 1, 2029	$11,680,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546415C32	LOUISIANA ST GO BDS 2011 A (LA)*	5.0%	Sep 1, 2029	$21,460,000	—	—
54651RBK4	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2029	$1,350,000	Moody’s A1S&P A+	—
54641CAV7	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2029	$7,535,000	S&P AA	—
54641CAK1	LOUISIANA ST GRNT ANTIC REV BDS 2019A (LA)*	5.0%	Sep 1, 2029	$18,030,000	S&P AA	Sept. 1, 2028
54651RAQ2	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2029	$5,865,000	Moody’s A1S&P A+	—
546417MJ2	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2029	$44,730,000	Moody’s Aa2S&P AAKroll AA	—
546417KF2	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2029	$13,890,000	—	—
546417BG0	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2029	$15,715,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546417JK3	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2029	$8,585,000	—	—
5464167M4	LOUISIANA ST GO BDS D-1 (LA)*	3.0%	Dec 1, 2029	$9,625,000	Moody’s Aa3S&P AA-Fitch AA-	—
5464168H4	LOUISIANA ST GO BDS D-2 (LA)*	3.0%	Dec 1, 2029	$2,400,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JW7	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2029	$2,140,000	—	—
546417FH4	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2030	$27,480,000	—	—
546415R51	LOUISIANA ST GO BDS 2014A (LA)*	4.0%	Feb 1, 2030	$29,425,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417EQ5	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2030	$9,995,000	Moody’s Aa3Fitch AA-	—
546417CX2	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2030	$12,330,000	Moody’s Aa3S&P AA-	—
546417CC8	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2030	$15,115,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417AN6	LOUISIANA ST GO BDS 2017 A (LA)*	5.0%	Apr 1, 2030	$10,350,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417FU5	SER A	0.0%	Apr 1, 2030	—	—	—
546417GR1	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2030	$9,650,000	S&P AA-Kroll AA	—
546475QH0	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2030	$22,540,000	Moody’s Aa2S&P AA-	—
546417LP9	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2030	$12,125,000	Moody’s Aa2S&P AAKroll AA	May 1, 2030
546475WD2	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2030	$9,255,000	—	—
5464154J6	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2030	$15,455,000	—	—
546475TT1	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.748%	May 1, 2030	$27,890,000	Moody’s Aa2Fitch AA-	—
546475VK7	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.201%	May 1, 2030	$3,620,000	Moody’s Aa2	—
546475ND2	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2030	$45,500,000	Moody’s Aa2S&P AA-Fitch AA-	—
546415Y38	LOUISIANA ST GO BDS B (LA)*	5.0%	May 1, 2030	$4,245,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475DW1	SER A	4.4%	May 1, 2030	$495,000	—	—
546475XE9	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2030	$36,940,000	—	—
546415V72	LOUISIANA ST GO BDS A (LA)*	5.0%	May 1, 2030	$15,820,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475KA1	SER A-BHAC-CR	5.0%	May 1, 2030	$19,180,000	—	—
546475JQ8	SER A-AGC-ICC	5.0%	May 1, 2030	$10,000,000	—	—
546475QV9	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	4.0%	May 1, 2030	$175,000	Moody’s Aa2S&P AA-	—
546417HL3	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2030	$11,400,000	—	—
546475UL6	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.948%	May 1, 2030	$895,000	Moody’s Aa3Fitch AA-	—
546475SC9	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2030	$9,045,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475LJ1	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2030	$9,545,000	S&P AA-	—
546475DX9	SER A	5.0%	May 1, 2030	$85,715,000	—	—
546475PM0	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2030	$480,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415K90	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2030	$18,280,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417DV5	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.704%	Jun 1, 2030	$42,960,000	Moody’s Aa3S&P AA-	—
546417KU9	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2030	$12,945,000	—	—
546486AS0	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2030	$5,660,000	Moody’s A1S&P AA-Fitch AA-	—
546486BM2	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2030	$12,625,000	Moody’s A1S&P AA-Fitch AA-	—
546486CA7	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.592%	Jun 15, 2030	$19,280,000	—	—
546415E89	LOUISIANA ST GO BDS 2012-A (LA)*	4.0%	Aug 1, 2030	$24,650,000	Moody’s Aa3Fitch AA-	—
54641CBG9	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2030	$19,000,000	S&P AA	—
54651RCE7	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.0%	Sep 1, 2030	$4,200,000	Moody’s A1S&P A+	—
54651RBL2	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2030	$1,415,000	Moody’s A1S&P A+	—
5464153W8	LOUISIANA ST GO BDS 2016 A (LA)*	4.0%	Sep 1, 2030	$12,155,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417KG0	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2030	$28,305,000	—	—
54651RCV9	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.859%	Sep 1, 2030	$6,180,000	—	—
54641CAW5	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2030	$7,530,000	S&P AA	—
546417ML7	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	6.0%	Sep 1, 2030	$15,000,000	Moody’s Aa2S&P AAKroll AA	—
546417MK9	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2030	$11,050,000	Moody’s Aa2S&P AAKroll AA	—
546415C40	LOUISIANA ST GO BDS 2011 A (LA)*	5.0%	Sep 1, 2030	$22,560,000	—	—
5464153A6	LOUISIANA ST GO BDS 2016 D (LA)*	3.0%	Sep 1, 2030	$9,295,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54651RAR0	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2030	$6,160,000	Moody’s A1S&P A+	—
54641CAL9	LOUISIANA ST GRNT ANTIC REV BDS 2019A (LA)*	5.0%	Sep 1, 2030	$18,930,000	S&P AA	Sept. 1, 2028
54651RDJ5	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.859%	Sep 1, 2030	$6,140,000	—	—
546417BH8	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2030	$16,520,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546475KK9	ROLS RR II R-11769-1	0.0%	Nov 1, 2030	$10,000,000	—	—
546475KJ2	ROCS RR II R-11769	0.0%	Nov 1, 2030	$10,000,000	—	—
5464167N2	LOUISIANA ST GO BDS D-1 (LA)*	5.0%	Dec 1, 2030	$10,020,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JL1	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2030	$9,025,000	—	—
546417JX5	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2030	$2,245,000	—	—
5464168J0	LOUISIANA ST GO BDS D-2 (LA)*	5.0%	Dec 1, 2030	$2,495,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417FJ0	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2031	$29,145,000	—	—
546415R69	LOUISIANA ST GO BDS 2014A (LA)*	4.0%	Feb 1, 2031	$30,895,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417CD6	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2031	$15,870,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417ER3	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2031	$10,495,000	Moody’s Aa3Fitch AA-	—
546417CY0	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2031	$12,945,000	Moody’s Aa3S&P AA-	March 1, 2030
546417AP1	LOUISIANA ST GO BDS 2017 A (LA)*	4.0%	Apr 1, 2031	$10,870,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417GS9	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2031	$10,130,000	S&P AA-Kroll AA	—
546417FV3	SER A	0.0%	Apr 1, 2031	—	—	—
546475PN8	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2031	$565,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417LQ7	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	6.0%	May 1, 2031	$12,730,000	Moody’s Aa2S&P AAKroll AA	May 1, 2031
546475TU8	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.898%	May 1, 2031	$29,460,000	Moody’s Aa2Fitch AA-	—
546475GH1	SER A	5.0%	May 1, 2031	$80,735,000	Kroll AA+	—
546475UM4	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.098%	May 1, 2031	$970,000	Moody’s Aa3Fitch AA-	—
546475NE0	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2031	$48,650,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475LL6	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2031	$10,025,000	S&P AA-	—
546475SD7	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2031	$9,495,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475VL5	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.301%	May 1, 2031	$3,700,000	Moody’s Aa2	—
5464154K3	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2031	$6,820,000	—	—
546475WE0	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2031	$23,870,000	—	—
546475QJ6	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2031	$24,930,000	Moody’s Aa2S&P AA-	—
546415V80	LOUISIANA ST GO BDS A (LA)*	4.0%	May 1, 2031	$16,610,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475XF6	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2031	$40,105,000	—	—
546417HM1	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2031	$11,970,000	—	—
546415Y46	LOUISIANA ST GO BDS B (LA)*	5.0%	May 1, 2031	$4,455,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415L24	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2031	$19,195,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417DW3	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.804%	Jun 1, 2031	$43,595,000	Moody’s Aa3S&P AA-	—
546417KV7	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2031	$13,595,000	—	—
546486AT8	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2031	$5,945,000	Moody’s A1S&P AA-Fitch AA-	—
546486BN0	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2031	$13,260,000	Moody’s A1S&P AA-Fitch AA-	—
546486CB5	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.642%	Jun 15, 2031	$19,590,000	—	—
546415E97	LOUISIANA ST GO BDS 2012-A (LA)*	4.0%	Aug 1, 2031	$25,390,000	Moody’s Aa3Fitch AA-	—
54641CAX3	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2031	$7,530,000	S&P AA	Sept. 1, 2030
54651RBM0	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	4.375%	Sep 1, 2031	$1,490,000	Moody’s A1S&P A+	—
546417KH8	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2031	$73,470,000	—	—
54651RCF4	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.25%	Sep 1, 2031	$4,405,000	Moody’s A1S&P A+	—
5464153B4	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2031	$9,630,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
5464153X6	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2031	$12,715,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417MM5	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2031	$25,000,000	Moody’s Aa2S&P AAKroll AA	—
54651RCW7	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.879%	Sep 1, 2031	$6,300,000	—	—
54651RAS8	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2031	$6,470,000	Moody’s A1S&P A+	—
54641CAM7	LOUISIANA ST GRNT ANTIC REV BDS 2019A (LA)*	5.0%	Sep 1, 2031	$19,880,000	S&P AA	Sept. 1, 2028
54641CBH7	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2031	$19,950,000	S&P AA	—
54651RDK2	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.879%	Sep 1, 2031	$6,255,000	—	—
546417BJ4	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2031	$17,365,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
5464168K7	LOUISIANA ST GO BDS D-2 (LA)*	5.0%	Dec 1, 2031	$2,625,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JY3	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2031	$2,365,000	—	—
5464167P7	LOUISIANA ST GO BDS D-1 (LA)*	5.0%	Dec 1, 2031	$10,535,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JM9	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2031	$9,490,000	—	—
546415R77	LOUISIANA ST GO BDS 2014A (LA)*	5.0%	Feb 1, 2032	$32,440,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417CE4	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2032	$16,665,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417CZ7	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2032	$13,595,000	Moody’s Aa3S&P AA-	March 1, 2030
546417ES1	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2032	$11,020,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417AQ9	LOUISIANA ST GO BDS 2017 A (LA)*	3.5%	Apr 1, 2032	$11,305,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417FW1	SER A	0.0%	Apr 1, 2032	—	—	—
546417GT7	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2032	$10,635,000	S&P AA-Kroll AA	—
546475NF7	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2032	$51,755,000	Moody’s Aa2S&P AA-Fitch AA-	—
546415V98	LOUISIANA ST GO BDS A (LA)*	4.0%	May 1, 2032	$17,275,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475RH9	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	5.0%	May 1, 2032	$2,615,000	Moody’s Aa2S&P AA-	—
546475WF7	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2032	$25,150,000	—	—
546475VM3	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.401%	May 1, 2032	$6,400,000	Moody’s Aa2	—
546475XG4	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2032	$43,270,000	—	—
546475UN2	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.198%	May 1, 2032	$1,055,000	Moody’s Aa3Fitch AA-	—
546475QK3	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2032	$10,025,000	Moody’s Aa2S&P AA-	—
5464154L1	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2032	$15,275,000	—	—
546417HN9	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2032	$12,565,000	—	—
546475PP3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2032	$655,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475TV6	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	1.998%	May 1, 2032	$30,025,000	Moody’s Aa2Fitch AA-	—
546415Y53	LOUISIANA ST GO BDS B (LA)*	3.5%	May 1, 2032	$4,680,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417LR5	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2032	$13,495,000	Moody’s Aa2S&P AAKroll AA	May 1, 2032
546475LM4	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2032	$10,525,000	S&P AA-	—
546475SE5	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2032	$9,970,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546415L32	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2032	$20,155,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417DX1	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.864%	Jun 1, 2032	$76,755,000	Moody’s Aa3S&P AA-	—
546475CB8	SER A	5.0%	Jun 1, 2032	$77,405,000	—	—
546417KW5	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2032	$14,275,000	—	—
546486BP5	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2032	$13,920,000	Moody’s A1S&P AA-Fitch AA-	—
546486CC3	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.742%	Jun 15, 2032	$19,910,000	—	—
546486AU5	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2032	$6,240,000	Moody’s A1S&P AA-Fitch AA-	—
54651RAT6	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2032	$6,790,000	Moody’s A1S&P A+	—
5464153Y4	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2032	$13,370,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417MN3	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2032	$16,370,000	Moody’s Aa2S&P AAKroll AA	—
54651RDL0	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.979%	Sep 1, 2032	$6,370,000	—	—
5464153C2	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2032	$10,025,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54641CBJ3	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2032	$20,950,000	S&P AA	—
54651RCX5	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	1.979%	Sep 1, 2032	$6,415,000	—	—
54641CAY1	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2032	$7,530,000	S&P AA	Sept. 1, 2030
546417KJ4	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2032	$37,655,000	—	—
54651RCG2	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.25%	Sep 1, 2032	$4,635,000	Moody’s A1S&P A+	—
54651RBN8	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	4.375%	Sep 1, 2032	$1,555,000	Moody’s A1S&P A+	—
546417BK1	LOUISIANA ST GO BDS 2017-B (LA)*	5.0%	Oct 1, 2032	$18,260,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
5464168L5	LOUISIANA ST GO BDS D-2 (LA)*	4.0%	Dec 1, 2032	$2,745,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JZ0	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2032	$2,485,000	—	—
546417JN7	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2032	$9,980,000	—	—
5464167Q5	LOUISIANA ST GO BDS D-1 (LA)*	4.0%	Dec 1, 2032	$11,020,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415R85	LOUISIANA ST GO BDS 2014A (LA)*	4.0%	Feb 1, 2033	$34,060,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417FK7	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2033	$27,005,000	—	—
546417ET9	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2033	$11,570,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417DA1	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2033	$14,275,000	Moody’s Aa3S&P AA-	March 1, 2030
546417CF1	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2033	$17,500,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417FX9	SER A	0.0%	Apr 1, 2033	—	—	—
546417AR7	LOUISIANA ST GO BDS 2017 A (LA)*	4.0%	Apr 1, 2033	$11,700,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417GU4	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2033	$11,170,000	S&P AA-Kroll AA	—
546475QL1	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2033	$11,020,000	Moody’s Aa2S&P AA-	—
546475NR1	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2033	$57,925,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475LN2	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2033	$11,050,000	S&P AA-	—
546475XH2	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2033	$49,500,000	—	—
546475TW4	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.098%	May 1, 2033	$31,860,000	Moody’s Aa2Fitch AA-	—
546475SF2	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2033	$10,470,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475VN1	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.601%	May 1, 2033	$5,495,000	Moody’s Aa2	May 1, 2032
546415W22	LOUISIANA ST GO BDS A (LA)*	4.0%	May 1, 2033	$17,965,000	Moody’s Aa3S&P AA-Fitch AA-	—
5464154M9	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2033	$10,980,000	—	—
546475WG5	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2033	$25,350,000	—	—
546475PQ1	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2033	$755,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417HP4	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2033	$13,195,000	—	—
546417LS3	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2033	$14,170,000	Moody’s Aa2S&P AAKroll AA	May 1, 2033
546475UP7	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.298%	May 1, 2033	$1,145,000	Moody’s Aa3Fitch AA-	—
546475UX0	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 B (LA)*	5.0%	May 1, 2033	$1,090,000	Moody’s Aa2	May 1, 2032
546475RJ5	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	5.0%	May 1, 2033	$2,815,000	Moody’s Aa2S&P AA-	—
546415Y61	LOUISIANA ST GO BDS B (LA)*	4.0%	May 1, 2033	$4,845,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415L40	LOUISIANA ST GO BDS 2013-A (LA)*	4.0%	May 15, 2033	$21,165,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417DY9	LOUISIANA ST TAXABLE GO REF BDS 2020 C1 (LA)*	1.924%	Jun 1, 2033	$18,430,000	Moody’s Aa3S&P AA-	—
546417KX3	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2033	$14,985,000	—	—
546486BQ3	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2033	$14,615,000	Moody’s A1S&P AA-Fitch AA-	—
546486AV3	LOUISIANA ST HWY IMPT REV REV BDS 2013A (LA)*	5.0%	Jun 15, 2033	$6,550,000	Moody’s A1S&P AA-Fitch AA-	—
546486CD1	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.792%	Jun 15, 2033	$20,250,000	—	—
5464153Z1	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2033	$14,055,000	Moody’s Aa3S&P AA-Fitch AA-	—
54651RBP3	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	4.5%	Sep 1, 2033	$1,620,000	Moody’s A1S&P A+	—
54651RAU3	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROPERT…	5.0%	Sep 1, 2033	$7,130,000	Moody’s A1S&P A+	—
54651RDM8	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	2.079%	Sep 1, 2033	$6,495,000	—	—
54651RCH0	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.25%	Sep 1, 2033	$4,880,000	Moody’s A1S&P A+	—
546417KK1	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2033	$31,875,000	—	—
54651RCY3	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	2.079%	Sep 1, 2033	$6,540,000	—	—
54641CBK0	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2033	$22,000,000	S&P AA	—
54641CAZ8	LOUISIANA ST GRNT ANTIC REV BDS 2021 (LA)*	5.0%	Sep 1, 2033	$7,530,000	S&P AA	Sept. 1, 2030
546417MP8	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2033	$9,820,000	Moody’s Aa2S&P AAKroll AA	—
5464153D0	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2033	$10,430,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417BL9	LOUISIANA ST GO BDS 2017-B (LA)*	3.0%	Oct 1, 2033	$19,000,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
5464167R3	LOUISIANA ST GO BDS D-1 (LA)*	4.0%	Dec 1, 2033	$11,470,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JP2	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2033	$10,490,000	—	—
546417KA3	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2033	$2,615,000	—	—
5464168M3	LOUISIANA ST GO BDS D-2 (LA)*	4.0%	Dec 1, 2033	$2,860,000	Moody’s Aa3S&P AA-Fitch AA-	—
546415R93	LOUISIANA ST GO BDS 2014A (LA)*	4.0%	Feb 1, 2034	$35,510,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417FL5	LOUISIANA ST GO REF BDS 2023A (LA)*	5.0%	Feb 1, 2034	$28,500,000	—	—
546417EU6	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2034	$12,150,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417CG9	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2034	$18,375,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417DB9	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2034	$14,990,000	Moody’s Aa3S&P AA-	March 1, 2030
546417GV2	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2034	$11,725,000	S&P AA-Kroll AA	April 1, 2033
546417AS5	LOUISIANA ST GO BDS 2017 A (LA)*	4.0%	Apr 1, 2034	$12,170,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417FY7	LOUISIANA ST GO BDS 2022-A (LA)*	5.0%	Apr 1, 2034	$64,590,000	Moody’s Aa2	April 1, 2032
546415Y79	LOUISIANA ST GO BDS B (LA)*	4.0%	May 1, 2034	$5,035,000	Moody’s Aa3S&P AA-Fitch AA-	—
5464154N7	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2034	$10,010,000	—	—
546475NS9	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2034	$61,450,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475LP7	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2034	$11,605,000	S&P AA-	—
546475UQ5	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.348%	May 1, 2034	$1,230,000	Moody’s Aa3Fitch AA-	—
546417LT1	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2034	$14,880,000	Moody’s Aa2S&P AAKroll AA	May 1, 2034
546475RK2	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	5.0%	May 1, 2034	$3,015,000	Moody’s Aa2S&P AA-	—
546415W30	LOUISIANA ST GO BDS A (LA)*	4.0%	May 1, 2034	$18,685,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475VP6	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.701%	May 1, 2034	$6,885,000	Moody’s Aa2	May 1, 2032
546475QM9	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2034	$12,075,000	Moody’s Aa2S&P AA-	—
546475SG0	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2034	$10,995,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475WH3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2034	$23,925,000	—	—
546475TX2	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.128%	May 1, 2034	$33,790,000	Moody’s Aa2Fitch AA-	—
546475XJ8	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2034	$53,170,000	—	—
546417HQ2	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2034	$13,855,000	—	—
546417KY1	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2034	$15,735,000	—	—
546486CE9	LOUISIANA ST HWY IMPT REV TAXABLE REF BDS 2021 A (LA)*	1.842%	Jun 15, 2034	$13,740,000	—	—
546486BR1	LOUISIANA ST HWY IMPT REV REV BDS 2014A (LA)*	5.0%	Jun 15, 2034	$15,350,000	Moody’s A1S&P AA-Fitch AA-	—
54651RDN6	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	2.179%	Sep 1, 2034	$6,640,000	—	—
546417MQ6	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2034	$34,170,000	Moody’s Aa2S&P AAKroll AA	—
5464154A5	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2034	$14,775,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54641CBL8	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2034	$23,100,000	S&P AA	Sept. 1, 2033
54651RCJ6	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	5.25%	Sep 1, 2034	$6,840,000	Moody’s A1S&P A+	—
546417KL9	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2034	$21,825,000	—	—
5464153E8	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2034	$10,860,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417BM7	LOUISIANA ST GO BDS 2017-B (LA)*	4.0%	Oct 1, 2034	$19,675,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546417KB1	LOUISIANA ST GO REF BDS 2024D (LA)*	5.0%	Dec 1, 2034	$2,750,000	—	—
5464167S1	LOUISIANA ST GO BDS D-1 (LA)*	4.0%	Dec 1, 2034	$11,935,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417JQ0	LOUISIANA ST GO REF BDS 2024C (LA)*	5.0%	Dec 1, 2034	$11,025,000	—	—
5464168N1	LOUISIANA ST GO BDS D-2 (LA)*	4.0%	Dec 1, 2034	$2,975,000	Moody’s Aa3S&P AA-Fitch AA-	—
546417EV4	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2035	$12,760,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417CH7	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2035	$19,290,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417DC7	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2035	$15,735,000	Moody’s Aa3S&P AA-	March 1, 2030
546417AT3	LOUISIANA ST GO BDS 2017 A (LA)*	4.0%	Apr 1, 2035	$12,655,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417GW0	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2035	$12,315,000	S&P AA-Kroll AA	April 1, 2033
546417FZ4	LOUISIANA ST GO BDS 2022-A (LA)*	5.0%	Apr 1, 2035	$11,160,000	Moody’s Aa2	April 1, 2032
546475JW5	EAGLE-20080069-CL A	0.0%	May 1, 2035	—	—	—
546475XK5	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2025 B (LA)*	5.0%	May 1, 2035	$57,025,000	—	—
546475RF3	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	5.0%	May 1, 2035	$3,230,000	Moody’s Aa2S&P AA-	—
546475SH8	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2035	$11,545,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
5464154P2	LOUISIANA ST GO REF BDS 2025-A (LA)*	5.0%	May 1, 2035	$15,750,000	—	—
546475EU4	FLTG RATE TR RCPTS-P5U-REG D	0.0%	May 1, 2035	$39,475,000	—	May 17, 2026
546475DZ4	EAGLE-720050038-CL A	0.0%	May 1, 2035	$64,350,000	—	—
546415W48	LOUISIANA ST GO BDS A (LA)*	4.0%	May 1, 2035	$19,435,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475JE5	SER A-FSA-CR	5.0%	May 1, 2035	$172,000,000	—	—
546475EV2	RES INT TR RCPTS-P5U-144 A	0.0%	May 1, 2035	$25,000	—	May 20, 2026
546475NT7	LOUISIANA ST GAS & FUELS TAX REV TAX REV REF BDS 2012…	4.0%	May 1, 2035	$65,130,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475WJ9	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2035	$17,395,000	—	May 1, 2034
546417LU8	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2035	$15,625,000	Moody’s Aa2S&P AAKroll AA	May 1, 2035
546417HR0	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2035	$14,550,000	—	May 1, 2034
546475LQ5	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2035	$12,185,000	S&P AA-	—
546475UY8	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 B (LA)*	5.0%	May 1, 2035	$545,000	Moody’s Aa2	May 1, 2032
546475VQ4	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.801%	May 1, 2035	$6,550,000	Moody’s Aa2	May 1, 2032
546475EA8	EAGLE-720050038-CL B	0.0%	May 1, 2035	$650,000	—	May 20, 2026
546475TY0	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.178%	May 1, 2035	$35,800,000	Moody’s Aa2Fitch AA-	—
546475QN7	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2035	$13,195,000	Moody’s Aa2S&P AA-	—
546475UR3	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.398%	May 1, 2035	$1,325,000	Moody’s Aa3Fitch AA-	—
546475DY7	SER A	5.0%	May 1, 2035	$256,410,000	—	—
546415Y87	LOUISIANA ST GO BDS B (LA)*	4.0%	May 1, 2035	$5,240,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475JX3	EAGLE-20080069-CL B	0.0%	May 1, 2035	—	—	—
546475WU4	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2035	$1,700,000	—	—
546417KZ8	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2035	$16,525,000	—	—
5464154B3	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2035	$15,530,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
54651RDP1	LOUISIANA ST UNCLAIMED PPTY SPL REV TAXABLE REF BDS I…	2.279%	Sep 1, 2035	$6,780,000	—	—
54651RCK3	LOUISIANA ST UNCLAIMED PPTY SPL REV UNCLAIMED PROP SP…	4.0%	Sep 1, 2035	$7,195,000	Moody’s A1S&P A+	—
54641CBM6	LOUISIANA ST GRNT ANTIC REV BDS 2023 (LA)*	5.0%	Sep 1, 2035	$24,255,000	S&P AA	Sept. 1, 2033
546417KM7	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2035	$6,150,000	—	Sept. 1, 2034
5464153F5	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2035	$11,300,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417MR4	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2035	$39,380,000	Moody’s Aa2S&P AAKroll AA	—
546417BN5	LOUISIANA ST GO BDS 2017-B (LA)*	4.0%	Oct 1, 2035	$20,480,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546417EW2	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2036	$13,395,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417DD5	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2036	$16,525,000	Moody’s Aa3S&P AA-	March 1, 2030
546417CJ3	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2036	$20,255,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417GA8	LOUISIANA ST GO BDS 2022-A (LA)*	5.0%	Apr 1, 2036	$11,720,000	Moody’s Aa2	April 1, 2032
546417GX8	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2036	$12,930,000	S&P AA-Kroll AA	April 1, 2033
546417LV6	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2036	$16,405,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475GK4	SER A	5.0%	May 1, 2036	$229,635,000	Moody’s Aa2Kroll AA+	—
546475JU9	FLOATERS-SER 2766	0.0%	May 1, 2036	—	—	—
546475QP2	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2036	$41,445,000	Moody’s Aa2S&P AA-	—
546475SJ4	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2036	$12,120,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475WV2	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2036	$1,135,000	—	May 1, 2035
546475LR3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2036	$12,795,000	S&P AA-	—
546475GJ7	SER A	4.625%	May 1, 2036	$10,550,000	Kroll AA+	—
546417HS8	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2036	$15,275,000	—	May 1, 2034
546475WK6	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2036	$48,020,000	—	May 1, 2034
546475TZ7	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.23%	May 1, 2036	$105,730,000	Moody’s Aa2Fitch AA-	—
546475VR2	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.901%	May 1, 2036	$10,070,000	Moody’s Aa2	May 1, 2032
546475PB4	REF-SER A	5.0%	May 1, 2036	$138,005,000	Moody’s Aa2S&P AA-Fitch AA-	—
546417LA2	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2036	$17,350,000	—	June 1, 2035
5464153G3	LOUISIANA ST GO BDS 2016 D (LA)*	4.0%	Sep 1, 2036	$11,760,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417KN5	LOUISIANA ST GO REF BDS 2024 E (LA)*	5.0%	Sep 1, 2036	$7,025,000	—	Sept. 1, 2034
546417MS2	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2036	$30,805,000	Moody’s Aa2S&P AAKroll AA	—
5464154C1	LOUISIANA ST GO BDS 2016 A (LA)*	5.0%	Sep 1, 2036	$16,330,000	Moody’s Aa3S&P AA-Fitch AA-	Sept. 1, 2026
546417BP0	LOUISIANA ST GO BDS 2017-B (LA)*	4.0%	Oct 1, 2036	$21,315,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546417CK0	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2037	$21,270,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417DE3	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2037	$17,350,000	Moody’s Aa3S&P AA-	March 1, 2030
546417EX0	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2037	$14,065,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417GY6	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2037	$13,575,000	S&P AA-Kroll AA	April 1, 2033
546417AU0	LOUISIANA ST GO BDS 2017 A (LA)*	4.0%	Apr 1, 2037	$26,845,000	Moody’s Aa3S&P AA-Fitch AA-	April 1, 2027
546417GB6	LOUISIANA ST GO BDS 2022-A (LA)*	5.0%	Apr 1, 2037	$12,305,000	Moody’s Aa2	April 1, 2032
546475WW0	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2037	$32,950,000	—	May 1, 2035
546475MK7	RESIDUALS-SER 2016-XG0035-B	0.0%	May 1, 2037	$250,000	S&P AA-	—
546475WL4	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2037	$8,720,000	—	May 1, 2034
546475SK1	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2037	$12,725,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546417LW4	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2037	$17,225,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546417HT6	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2037	$16,040,000	—	May 1, 2034
546475LS1	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2037	$13,430,000	S&P AA-	—
546417LB0	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2037	$18,215,000	—	June 1, 2035
546417MT0	LOUISIANA ST GEN OBLIG REF BDS 2026-B (LA)*	5.0%	Sep 1, 2037	$5,050,000	Moody’s Aa2S&P AAKroll AA	—
546417BQ8	LOUISIANA ST GO BDS 2017-B (LA)*	3.25%	Oct 1, 2037	$22,095,000	Moody’s Aa3S&P AA-Fitch AA-	Oct. 1, 2027
546417BR6	SER B-AGM-CR	3.25%	Oct 1, 2037	$1,000,000	Moody’s Aa3S&P AAKroll AA+	Oct. 1, 2027
546417DF0	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2038	$18,220,000	Moody’s Aa3S&P AA-	March 1, 2030
546417CL8	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2038	$22,335,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417EY8	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2038	$14,770,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417GZ3	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2038	$14,255,000	S&P AA-Kroll AA	April 1, 2033
546417GC4	SER A	0.0%	Apr 1, 2038	—	—	—
546417HU3	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2038	$16,840,000	—	May 1, 2034
546417LX2	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2038	$18,085,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475VS0	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	3.052%	May 1, 2038	$225,760,000	Moody’s Aa2	May 1, 2032
546475LT9	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2038	$14,105,000	S&P AA-	—
546475PR9	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	4.5%	May 1, 2038	$5,350,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475WM2	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2038	$26,910,000	—	May 1, 2034
546417LC8	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2038	$19,125,000	—	June 1, 2035
546417CM6	LOUISIANA ST GO BDS 2019-A (LA)*	5.0%	Mar 1, 2039	$23,450,000	Moody’s Aa3S&P AA-Fitch AA-	March 1, 2029
546417DG8	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2039	$19,130,000	Moody’s Aa3S&P AA-	March 1, 2030
546417EZ5	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2039	$15,505,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417HA7	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2039	$14,965,000	S&P AA-Kroll AA	April 1, 2033
546417GD2	LOUISIANA ST GO BDS 2022-A (LA)*	4.0%	Apr 1, 2039	$26,360,000	Moody’s Aa2	April 1, 2032
546475UZ5	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 B (LA)*	4.0%	May 1, 2039	$12,780,000	Moody’s Aa2	May 1, 2032
546475LU6	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2039	$14,810,000	S&P AA-	—
546475WN0	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2039	$26,290,000	—	May 1, 2034
546417LY0	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2039	$18,990,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475JT2	RESIDUAL-SER 2730X	0.0%	May 1, 2039	$11,525,000	—	Nov. 1, 2026
546475QS6	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	5.0%	May 1, 2039	$21,095,000	Moody’s Aa2S&P AA-	—
546475JY1	SER A-BHAC-CR	4.75%	May 1, 2039	$97,160,000	Moody’s Aa1	—
546475JS4	FLOATER-SER 2730X	0.0%	May 1, 2039	$11,525,000	—	Nov. 1, 2026
546475WX8	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2039	$67,235,000	—	May 1, 2035
546475GL2	SER A	4.75%	May 1, 2039	$282,570,000	Kroll AA+	—
546417HV1	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2039	$17,685,000	—	May 1, 2034
546475MF8	FLOATERS-SER 2016-XG0035	0.0%	May 1, 2039	$7,240,000	S&P AA-	—
546475RL0	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	4.5%	May 1, 2039	$312,400,000	Moody’s Aa2S&P AA-	—
546475MG6	RESIDUALS-SER 2016-XG0035-A	0.0%	May 1, 2039	$2,165,000	S&P AA-	—
546475QQ0	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2014B (L…	4.0%	May 1, 2039	$27,000,000	Moody’s Aa2S&P AA-	—
546417LD6	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2039	$20,085,000	—	June 1, 2035
546417DH6	LOUISIANA ST GO BDS 2020 A (LA)*	5.0%	Mar 1, 2040	$20,085,000	Moody’s Aa3S&P AA-	March 1, 2030
546417FA9	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2040	$16,280,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417HB5	LOUISIANA ST GO BDS 2023 A (LA)*	5.0%	Apr 1, 2040	$15,715,000	S&P AA-Kroll AA	April 1, 2033
546417GE0	LOUISIANA ST GO BDS 2022-A (LA)*	4.0%	Apr 1, 2040	$13,975,000	Moody’s Aa2	April 1, 2032
546475WP5	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2040	$3,300,000	—	May 1, 2034
546417HW9	LOUISIANA ST GO BDS 2024-A (LA)*	5.0%	May 1, 2040	$18,565,000	—	May 1, 2034
546417LZ7	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2040	$19,940,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475US1	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.78%	May 1, 2040	$8,190,000	Moody’s Aa3Fitch AA-	—
546475WZ3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	4.0%	May 1, 2040	$32,855,000	—	May 1, 2035
546475SL9	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2040	$42,125,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475LV4	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2040	$15,550,000	S&P AA-	—
546475WY6	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2040	$56,655,000	—	May 1, 2035
546417LE4	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2040	$21,090,000	—	June 1, 2035
546417FB7	LOUISIANA ST GO BDS 2021 A (LA)*	5.0%	Mar 1, 2041	$17,095,000	Moody’s Aa3Fitch AA-	March 1, 2031
546417GF7	LOUISIANA ST GO BDS 2022-A (LA)*	4.0%	Apr 1, 2041	$14,535,000	Moody’s Aa2	April 1, 2032
546417HC3	LOUISIANA ST GO BDS 2023 A (LA)*	4.0%	Apr 1, 2041	$16,500,000	S&P AA-Kroll AA	April 1, 2033
546475QZ0	UNREFUNDED BALANCE-SER	5.0%	May 1, 2041	—	Moody’s Aa1	—
546475VT8	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 A (LA)*	2.952%	May 1, 2041	$326,770,000	Moody’s Aa2	—
546475QY3	PREREFUNDED-SER A-BHAC-CR	5.0%	May 1, 2041	—	Moody’s Aa1	—
546475GM0	SER A	4.5%	May 1, 2041	$200,000,000	—	—
546475RG1	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	4.0%	May 1, 2041	$224,185,000	Moody’s Aa2S&P AA-	—
546475PC2	REF-SER A	5.0%	May 1, 2041	$34,995,000	Moody’s Aa2S&P AA-Fitch AA-	—
546475JZ8	SER A-BHAC-CR	5.0%	May 1, 2041	$10,365,000	Moody’s Aa1	—
546475RB2	UNREFUNDED BALANCE-SER A	5.0%	May 1, 2041	—	Moody’s Aa2	—
546475RA4	PREREFUNDED-SER A-FGIC-FSA-CR	5.0%	May 1, 2041	—	Moody’s Aa2	—
546475GN8	SER A	5.0%	May 1, 2041	$200,000,000	Moody’s Aa2	—
546475RE6	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS A (LA)*	5.0%	May 1, 2041	$36,725,000	Moody’s Aa2S&P AA-	—
546475JF2	SER A-FGIC-FSA-CR	5.0%	May 1, 2041	$120,490,000	Moody’s Aa2Kroll AA+	—
546475UA0	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.53%	May 1, 2041	$70,485,000	Moody’s Aa2Fitch AA-	—
546475WQ3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	5.0%	May 1, 2041	$6,200,000	—	May 1, 2034
546475QX5	UNREFUNDED BALANCE-SER A	5.0%	May 1, 2041	$150,000,000	—	—
546417MA1	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2041	$20,935,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546417HX7	LOUISIANA ST GO BDS 2024-A (LA)*	4.0%	May 1, 2041	$19,495,000	—	May 1, 2034
546475QW7	PREREFUNDED-SER A	5.0%	May 1, 2041	$50,000,000	—	—
546475VA9	LOUISIANA ST GAS & FUELS TAX REV REF BDS 2022 B (LA)*	3.0%	May 1, 2041	$7,380,000	Moody’s Aa2	May 1, 2032
546417LF1	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2041	$22,140,000	—	June 1, 2035
546417HD1	LOUISIANA ST GO BDS 2023 A (LA)*	4.0%	Apr 1, 2042	$17,160,000	S&P AA-Kroll AA	April 1, 2033
546417GG5	LOUISIANA ST GO BDS 2022-A (LA)*	4.0%	Apr 1, 2042	$15,115,000	Moody’s Aa2	April 1, 2032
546417HY5	LOUISIANA ST GO BDS 2024-A (LA)*	4.0%	May 1, 2042	$20,275,000	—	May 1, 2034
546417MB9	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2042	$21,985,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546417LG9	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2042	$23,250,000	—	June 1, 2035
546417HE9	LOUISIANA ST GO BDS 2023 A (LA)*	4.0%	Apr 1, 2043	$17,845,000	S&P AA-Kroll AA	April 1, 2033
546475PD0	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2013B-1 …	1.0%	May 1, 2043	$200,000,000	Moody’s Aa3	—
546475UU6	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	0.6%	May 1, 2043	$200,000,000	—	—
546475VV3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	3.3%	May 1, 2043	$200,000,000	—	May 10, 2026
546475KL7	LOUISIANA ST GAS & FUELS TAX REV REV BDS 2009A-4 (LA)*	0.0%	May 1, 2043	$60,625,000	—	—
546475TG9	VAR-REF-SECOND LIEN-SER D-1	0.0%	May 1, 2043	—	Moody’s Aa3	—
546475UW2	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	0.55%	May 1, 2043	$121,250,000	Fitch AA-	—
546475PS7	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV REF …	5.0%	May 1, 2043	$50,865,000	Moody’s Aa3S&P AA-Fitch AA-	—
546475KQ6	LOUISIANA ST GAS & FUELS TAX REV REF REV BDS 2009A-2 …	0.0%	May 1, 2043	$103,125,000	—	—
546475KH6	LOUISIANA ST GAS & FUELS TAX REV REV BDS A-3 (LA)*	3.0%	May 1, 2043	$121,250,000	Moody’s Aa3	—
546475VX9	VAR-REF-2ND LIEN-SER A-1-BK BD	0.0%	May 1, 2043	—	Fitch AA-	—
546475VU5	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	1.046%	May 1, 2043	$121,250,000	Moody’s Aa3S&P AA-	—
546475VY7	VAR-REF-2ND LIEN-SER A-2-BK BD	0.0%	May 1, 2043	—	Fitch AA-	—
546475KG8	VAR-TAXABLE-2ND LIEN-A-2-	0.0%	May 1, 2043	$103,125,000	—	—
546475UT9	LOUISIANA ST GAS & FUELS TAX REV TAXABLE REF BDS 2020…	2.83%	May 1, 2043	$48,175,000	Moody’s Aa3Fitch AA-	—
546475XL3	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	—	May 1, 2043	$116,590,000	—	May 10, 2026
546475KF0	ADJ-SECOND LIEN-SER A-1	0.0%	May 1, 2043	$200,000,000	—	—
546417HZ2	LOUISIANA ST GO BDS 2024-A (LA)*	4.0%	May 1, 2043	$21,085,000	—	May 1, 2034
546475VW1	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	3.3%	May 1, 2043	$103,125,000	—	May 10, 2026
546475TH7	VAR-REF-SECOND LIEN-SER D-2	0.0%	May 1, 2043	—	Moody’s Aa3	—
546475QD9	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF REV …	1.339%	May 1, 2043	$121,250,000	Moody’s Aa3	—
546417MC7	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2043	$23,085,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475XM1	—	—	May 1, 2043	—	—	May 11, 2026
546475PE8	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS 2013B-2 …	1.419%	May 1, 2043	$103,125,000	Moody’s Aa3	—
546475TF1	VAR-REF-SECOND LIEN-SER A	1.1%	May 1, 2043	—	Moody’s Aa3	—
546475UV4	LOUISIANA ST GAS & FUELS TAX REV REF SECOND LIEN BDS …	0.6%	May 1, 2043	$103,125,000	Fitch AA-	—
546475KP8	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN-SER A-1-…	0.87%	May 1, 2043	$200,000,000	—	—
546417LH7	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2043	$24,410,000	—	June 1, 2035
546417MD5	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	5.0%	May 1, 2044	$24,235,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475WR1	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REF BDS …	4.0%	May 1, 2044	$15,875,000	—	May 1, 2034
546417JA5	LOUISIANA ST GO BDS 2024-A (LA)*	4.0%	May 1, 2044	$21,930,000	—	May 1, 2034
546417LJ3	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2044	$25,630,000	—	June 1, 2035
546475SN5	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	4.0%	May 1, 2045	$75,000,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546475SM7	LOUISIANA ST GAS & FUELS TAX REV REV REF BDS C (LA)*	5.0%	May 1, 2045	$69,290,000	Moody’s Aa3S&P AA-	Nov. 1, 2027
546417ME3	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	4.0%	May 1, 2045	$25,450,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036
546475LK8	LOUISIANA ST GAS & FUELS TAX REV SECOND LIEN REV BDS …	5.0%	May 1, 2045	$150,030,000	S&P AA-	—
546417LK0	LOUISIANA ST GO BDS 2025-B (LA)*	5.0%	Jun 1, 2045	$26,915,000	—	June 1, 2035
546417MF0	LOUISIANA ST GEN OBLIG BDS 2026 A (LA)*	4.0%	May 1, 2046	$26,465,000	Moody’s Aa2S&P AAKroll AA	May 1, 2036

Market activity

EMMA · secondary trades · latest Sep 18, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 18 546475TQ7 97.34 5.75% 25,000 Customer Sold

Sep 18 546475TQ7 97.64 5.23% 25,000 Inter-Dealer Trade

Sep 18 546475TQ7 97.74 5.06% 25,000 Customer Bought

Sep 18 54641CAH8 101.45 3.43% 25,000 Inter-Dealer Trade

Sep 18 54641CAH8 101.42 3.46% 25,000 Customer Sold

Sep 17 546417AK2 101.04 3.03% 150,000 Customer Bought

Sep 17 546417AK2 100.91 3.28% 150,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

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