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Holdings (Monthly) Guide ↗

Nuveen Louisiana Municipal Bond Fund

· Nuveen Multistate Trust III
Monthly Holdings $214M AUM 170 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 4 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 546398Q76 Feb 2026 7,315,000 — $7.3M -0.0% 3.44% DBT
2 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 54639TBT8 Feb 2026 6,000,000 — $5.9M -0.8% 2.80% DBT
3 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 546399TA4 Feb 2026 5,465,000 — $5.4M +0.8% 2.52% DBT
4 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 54639TDA7 Feb 2026 4,510,000 — $4.5M +0.1% 2.13% DBT
5 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 546399UP9 Feb 2026 3,980,000 — $4.2M -1.0% 1.98% DBT
6 Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 546410CY5 Feb 2026 4,060,000 +2,325,000 $4.2M +131.0% 1.97% DBT
7 Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B 734782EC5 Feb 2026 4,000,000 — $4.2M -1.3% 1.96% DBT
8 Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A 546475WR1 Feb 2026 3,505,000 — $3.4M -2.4% 1.61% DBT
9 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A 546399GB6 Feb 2026 3,245,000 — $3.3M -0.7% 1.57% DBT
10 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 546399QP4 Feb 2026 3,000,000 — $3.1M -1.0% 1.46% DBT
11 Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 474176KM5 Feb 2026 3,000,000 — $3.1M -0.3% 1.44% DBT
12 Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode 546395S62 Feb 2026 3,000,000 — $3.0M -0.4% 1.43% DBT
13 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAT9 Feb 2026 3,000,000 — $3.0M -0.7% 1.43% DBT
14 Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 5463987X0 Feb 2026 2,835,000 — $3.0M -2.4% 1.42% DBT
15 Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B 474176LJ1 Feb 2026 3,000,000 — $3.0M -0.9% 1.42% DBT
16 Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 546395N75 Feb 2026 3,000,000 — $3.0M -0.3% 1.42% DBT
17 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude 54628CEQ1 Feb 2026 3,000,000 — $3.0M -0.7% 1.41% DBT
18 Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B 734782DA0 Feb 2026 2,750,000 — $2.8M -0.4% 1.30% DBT
19 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se 54628CJC7 Feb 2026 2,835,000 — $2.6M -3.7% 1.23% DBT
20 Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 79353PJN2 Feb 2026 2,155,000 — $2.3M -2.3% 1.07% DBT
21 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 546399UN4 Feb 2026 2,200,000 — $2.3M -0.9% 1.07% DBT
22 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C 54628CUB6 Feb 2026 2,385,000 — $2.2M -1.6% 1.05% DBT
23 Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 790103AU9 Feb 2026 2,000,000 — $2.2M -1.3% 1.03% DBT
24 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 54628DAK6 Feb 2026 2,800,000 — $2.2M -1.0% 1.03% DBT
25 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 54639TCX8 Feb 2026 2,365,000 — $2.1M -1.8% 1.01% DBT
26 Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 881221FY6 Feb 2026 2,000,000 — $2.1M -2.0% 0.99% DBT
27 Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 5463988B7 Feb 2026 2,040,000 — $2.1M -0.2% 0.97% DBT
28 Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Series 2020 D (Non-AMT) and Series 2020E (AMT) 734782DB8 Feb 2026 2,000,000 — $2.0M -0.8% 0.95% DBT
29 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc.- Student Housing 5462826J8 Feb 2026 2,000,000 — $2.0M -0.8% 0.95% DBT
30 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Bernard Parish GOMESA Project 54628C4Y5 Feb 2026 2,000,000 — $2.0M -0.0% 0.95% DBT
31 Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B 474176LH5 Feb 2026 2,000,000 — $2.0M -0.9% 0.95% DBT
32 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A 546399RP3 Feb 2026 2,000,000 — $2.0M -0.2% 0.94% DBT
33 New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A 64763FC49 Feb 2026 2,000,000 — $2.0M -2.9% 0.94% DBT
34 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 546399TY2 Feb 2026 2,000,000 — $2.0M -1.0% 0.93% DBT
35 New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 64763FE54 Feb 2026 1,835,000 — $1.9M -4.6% 0.92% DBT
36 Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 79353PJM4 Feb 2026 1,800,000 — $1.9M -2.6% 0.90% DBT
37 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAS1 Feb 2026 2,000,000 — $1.9M -3.2% 0.90% DBT
38 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 64763HHK4 Feb 2026 1,880,000 — $1.9M -0.2% 0.88% DBT
39 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 54627DHW4 Feb 2026 1,880,000 -25,000 $1.9M -2.2% 0.88% DBT
40 New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 64763KAG3 Feb 2026 1,800,000 — $1.8M -0.8% 0.86% DBT
41 Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 54626XBD9 Feb 2026 1,755,000 -20,000 $1.8M -1.2% 0.83% DBT
42 Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 507048KX3 Feb 2026 1,750,000 — $1.7M -2.1% 0.79% DBT
43 East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A 270618FQ9 Feb 2026 1,665,000 — $1.6M -1.4% 0.77% DBT
44 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio 54628CZ54 Feb 2026 1,525,000 — $1.6M -2.2% 0.77% DBT
45 Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 128492JZ9 Feb 2026 1,600,000 — $1.6M -1.2% 0.76% DBT
46 Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C 48125RCQ0 Feb 2026 1,575,000 — $1.6M -1.2% 0.76% DBT
47 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 546399HT6 Feb 2026 1,680,000 — $1.6M -2.6% 0.76% DBT
48 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 546399LM6 Feb 2026 1,850,000 — $1.5M -0.0% 0.72% DBT
49 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous 5462828M9 Feb 2026 1,500,000 — $1.5M -0.7% 0.71% DBT
50 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 54628CRM6 Feb 2026 1,680,000 — $1.5M -2.7% 0.71% DBT
51 Pineville, Louisiana, Utility Revenue Bonds, Series 2022 723376JE0 Feb 2026 1,505,000 — $1.5M -1.9% 0.71% DBT
52 Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A 474548AC8 Feb 2026 1,500,000 — $1.5M -0.6% 0.70% DBT
53 Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 546458DK3 Feb 2026 1,435,000 — $1.5M -0.4% 0.68% DBT
54 Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 79353PHV6 Feb 2026 1,430,000 — $1.4M -1.7% 0.68% DBT
55 Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 79353PHT1 Feb 2026 1,305,000 — $1.3M -1.8% 0.62% DBT
56 Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 546458DM9 Feb 2026 1,305,000 — $1.3M +0.0% 0.62% DBT
57 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 546399HY5 Feb 2026 1,300,000 — $1.3M -0.6% 0.61% DBT
58 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 64763HNN1 Feb 2026 1,250,000 — $1.3M -0.6% 0.60% DBT
59 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr 54628CHV7 Feb 2026 1,275,000 — $1.3M -2.1% 0.60% DBT
60 Saint John Baptist Parish, Louisiana, General Obligation Bonds, Series 2026 790178VJ3 Feb 2026 1,125,000 — $1.2M -0.4% 0.57% DBT
61 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 40065FFK5 Feb 2026 1,150,000 — $1.2M -0.9% 0.56% DBT
62 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JQ0 Feb 2026 1,115,000 — $1.2M -1.2% 0.55% DBT
63 Central Community School System, East Baton Rouge Parish, Louisiana, General Obligation Bonds, Series 2020 153135FC7 Feb 2026 1,125,000 — $1.1M -1.3% 0.53% DBT
64 Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 39225PBS9 Feb 2026 1,085,000 — $1.1M -1.1% 0.53% DBT
65 TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 Feb 2026 1,160,000 — $1.1M +3.9% 0.52% DBT
66 New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B 647719PU1 Feb 2026 1,085,000 — $1.1M -2.5% 0.51% DBT
67 Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B 825485XS9 Feb 2026 1,500,000 — $1.1M -1.4% 0.50% DBT
68 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 54627DQB0 Feb 2026 1,075,000 — $1.1M -0.7% 0.50% DBT
69 Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 128492JY2 Feb 2026 1,055,000 — $1.1M -1.3% 0.50% DBT
70 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 54628CB50 Feb 2026 1,270,000 — $1.1M -4.0% 0.50% DBT
71 Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B 54627DFK2 Feb 2026 1,065,000 -60,000 $1.1M -6.1% 0.50% DBT
72 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 54628CB43 Feb 2026 1,200,000 — $1.1M -4.3% 0.50% DBT
73 Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFN3 Feb 2026 1,000,000 — $1.1M -2.5% 0.50% DBT
74 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude 54628CXR8 Feb 2026 1,030,000 — $1.0M -1.6% 0.49% DBT
75 Louisiana State, General Obligation Bonds, Series 2021A 546417FB7 Feb 2026 980,000 — $1.0M -0.9% 0.49% DBT
76 Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 67766WXM9 Feb 2026 1,000,000 — $1.0M -2.9% 0.49% DBT
77 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 64763HNM3 Feb 2026 1,000,000 — $1.0M -0.9% 0.48% DBT
78 Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A 474548AB0 Feb 2026 1,025,000 — $1.0M -0.7% 0.48% DBT
79 Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 512098AN4 Feb 2026 1,000,000 — $1.0M -0.2% 0.48% DBT
80 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 64763HKC8 Feb 2026 1,015,000 — $1.0M -1.0% 0.48% DBT
81 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 Feb 2026 1,000,000 — $1.0M -0.4% 0.48% DBT
82 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAN8 Feb 2026 1,000,000 — $1.0M +0.4% 0.47% DBT
83 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 64763HKB0 Feb 2026 1,000,000 — $1.0M -1.1% 0.47% DBT
84 Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 538803XA0 Feb 2026 1,000,000 — $1.0M -1.7% 0.47% DBT
85 Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 546458EJ5 Feb 2026 1,000,000 — $1.0M -0.4% 0.47% DBT
86 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, 54628CJA1 Feb 2026 1,025,000 — $999K -2.7% 0.47% DBT
87 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Mary Parish GOMESA Project, S 54628CJB9 Feb 2026 1,020,000 — $994K -2.8% 0.47% DBT
88 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Lake Charles Rebound Project, Series 2026 54628C6R8 May 2026 1,000,000 NEW $992K — 0.47% DBT
89 Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 875518EZ1 Feb 2026 1,000,000 — $985K -2.7% 0.46% DBT
90 Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A 793556CL3 Feb 2026 1,000,000 — $967K -2.1% 0.45% DBT
91 Pineville, Louisiana, Utility Revenue Bonds, Series 2022 723376JF7 Feb 2026 1,000,000 — $953K -2.7% 0.45% DBT
92 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno 5462824V3 Feb 2026 1,000,000 — $952K -1.0% 0.45% DBT
93 Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 875682HL3 Feb 2026 1,000,000 — $921K -3.8% 0.43% DBT
94 New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B 647719PV9 Feb 2026 1,000,000 — $869K -2.8% 0.41% DBT
95 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu 54628CUH3 Feb 2026 1,000,000 — $867K -3.3% 0.41% DBT
96 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 546399HV1 Feb 2026 1,000,000 — $845K -1.2% 0.40% DBT
97 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 Feb 2026 840,000 — $840K -0.0% 0.40% DBT
98 Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 48129XAC6 Feb 2026 1,000,000 — $827K -3.6% 0.39% DBT
99 Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 506486DZ9 Feb 2026 815,000 — $816K -0.0% 0.38% DBT
100 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans GOMESA Project, Series 54628CUF7 Feb 2026 900,000 — $809K -3.3% 0.38% DBT
101 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 54628C3B6 Feb 2026 850,000 — $803K -0.8% 0.38% DBT
102 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 54628CB68 Feb 2026 1,000,000 — $787K -3.5% 0.37% DBT
103 Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 19648DAC3 Feb 2026 785,000 — $782K -0.4% 0.37% DBT
104 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - HSC Properties Inc - LSU Health Foundation, New Orleans Project, Seni 546399KA3 Feb 2026 1,000,000 — $765K -0.6% 0.36% DBT
105 Capital Area Finance Authority, Louisiana, Single Family Mortgage Revenue Bonds, Series 2025B 13973GDK3 Feb 2026 750,000 — $762K +0.3% 0.36% DBT
106 Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 788073DY7 Feb 2026 750,000 — $760K -1.3% 0.36% DBT
107 Louisana Public Facilities Authority, Revenue Bonds, Nineteenth Judical District Court Building Project, Refunding Series 2015. 5463982H0 May 2026 735,000 NEW $735K — 0.35% DBT
108 Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 546458EG1 Feb 2026 725,000 — $734K -0.4% 0.35% DBT
109 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.?Lewis 54628CYP1 Feb 2026 750,000 — $732K -2.9% 0.34% DBT
110 Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 128423EX4 Feb 2026 715,000 — $721K -1.7% 0.34% DBT
111 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CW6 Feb 2026 1,000,000 — $712K -2.1% 0.33% DBT
112 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle 54628CZM7 Feb 2026 720,000 — $703K -2.9% 0.33% DBT
113 Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 788073EA8 Feb 2026 680,000 — $686K -1.1% 0.32% DBT
114 Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 790103AV7 Feb 2026 610,000 — $661K -2.0% 0.31% DBT
115 Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAA0 Feb 2026 585,000 — $576K -0.6% 0.27% DBT
116 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653LA7 Feb 2026 535,000 — $572K -3.0% 0.27% DBT
117 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A 40065FDV3 Feb 2026 505,000 — $555K -3.8% 0.26% DBT
118 Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 538803WY9 Feb 2026 545,000 — $549K -1.8% 0.26% DBT
119 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A 546399PN0 Feb 2026 540,000 — $540K -0.4% 0.25% DBT
120 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A 546399PM2 Feb 2026 500,000 — $501K -0.4% 0.24% DBT
121 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle 54628CZK1 Feb 2026 500,000 — $498K -1.7% 0.23% DBT
122 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree 54628CER9 Feb 2026 470,000 — $486K -1.9% 0.23% DBT
123 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 54628CB27 Feb 2026 500,000 — $472K -4.2% 0.22% DBT
124 Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A 727521AA4 Feb 2026 500,000 — $442K -0.1% 0.21% DBT
125 Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B 927688FL0 Feb 2026 500,000 — $439K -1.6% 0.21% DBT
126 Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 45204FP66 Feb 2026 420,000 — $424K -1.1% 0.20% DBT
127 Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 133565CK5 Feb 2026 425,000 — $417K -3.5% 0.20% DBT
128 Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 5463986X1 Feb 2026 1,000,000 — $415K +0.0% 0.20% DBT
129 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKR4 Feb 2026 390,000 — $403K -1.3% 0.19% DBT
130 Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 133565CJ8 Feb 2026 350,000 — $343K -3.9% 0.16% DBT
131 Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFM5 Feb 2026 310,000 — $329K -2.5% 0.15% DBT
132 Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B 825485XQ3 Feb 2026 365,000 — $328K -2.5% 0.15% DBT
133 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S 54628CES7 Feb 2026 300,000 — $306K -2.4% 0.14% DBT
134 Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 875682GV2 Feb 2026 295,000 — $300K -2.0% 0.14% DBT
135 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAA7 Feb 2026 365,000 — $285K +0.0% 0.13% DBT
136 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B 64945JAE2 Feb 2026 315,000 — $275K -1.2% 0.13% DBT
137 Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 133565CG4 Feb 2026 265,000 — $259K -4.5% 0.12% DBT
138 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A 546399RF5 Feb 2026 250,000 — $257K -1.3% 0.12% DBT
139 Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A 546395V43 Feb 2026 300,000 — $256K -1.7% 0.12% DBT
140 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A 546399RE8 Feb 2026 250,000 — $255K -1.0% 0.12% DBT
141 Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 Feb 2026 250,000 — $245K -2.0% 0.12% DBT
142 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A 546399PJ9 Feb 2026 270,000 — $235K -5.3% 0.11% DBT
143 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A 546399EQ5 Feb 2026 220,000 — $227K -1.3% 0.11% DBT
144 Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B 790103AX3 Feb 2026 205,000 — $226K -1.3% 0.11% DBT
145 Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 54639TCG5 Feb 2026 200,000 — $202K -0.5% 0.09% DBT
146 New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 64763HKA2 Feb 2026 200,000 — $201K -1.2% 0.09% DBT
147 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463983E6 Feb 2026 200,000 — $200K -0.0% 0.09% DBT
148 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFT1 Feb 2026 175,000 — $189K -3.3% 0.09% DBT
149 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 Feb 2026 160,000 — $166K -2.0% 0.08% DBT
150 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCH8 Feb 2026 170,000 — $159K -3.3% 0.07% DBT
151 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 Feb 2026 160,000 -5,000 $156K -4.9% 0.07% DBT
152 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 344,000 — $126K +1.5% 0.06% DBT
153 New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 64763FVJ5 Feb 2026 125,000 — $125K -0.0% 0.06% DBT
154 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFR5 Feb 2026 100,000 — $109K -3.8% 0.05% DBT
155 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFU8 Feb 2026 100,000 — $108K -3.1% 0.05% DBT
156 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFQ7 Feb 2026 100,000 — $107K -3.9% 0.05% DBT
157 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFV6 Feb 2026 100,000 — $107K -2.9% 0.05% DBT
158 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFW4 Feb 2026 100,000 — $106K -2.7% 0.05% DBT
159 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S 54628CGA4 Feb 2026 100,000 — $102K -2.1% 0.05% DBT
160 Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 790103AZ8 Feb 2026 100,000 — $101K -1.7% 0.05% DBT
161 Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 45204FN84 Feb 2026 85,000 — $86K -1.1% 0.04% DBT
162 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint John the Baptist Parish GOMES 54628CJE3 Feb 2026 70,000 — $64K -3.7% 0.03% DBT
163 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 546399LL8 Feb 2026 20,000 — $18K -2.9% 0.01% DBT
✕ Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 546410CX7 — 2,325,000 SOLD $2.4M — — —
✕ Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B 825485VD4 — 2,000,000 SOLD $2.0M — — —
✕ Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A 793556CH2 — 1,715,000 SOLD $1.8M — — —
✕ Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A 793556CJ8 — 1,400,000 SOLD $1.5M — — —
✕ Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 546399LK0 — 1,275,000 SOLD $1.2M — — —
✕ Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A 546399PD2 — 355,000 SOLD $0.4M — — —
✕ Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 54640TAG4 — 1,000,000 SOLD $0.0M — — —