| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
Missouri (continued) | | | | | | |
State of Missouri Health & Educational Facilities Authority, Refunding RB, St. Louis College of Pharmacy Project, 5.50%, 05/01/43 | | $ | 265 | | | $ | 281,846 | |
| | | | | | | | |
| | | | | | | 2,710,158 | |
| | |
Nebraska — 0.8% | | | | | | |
Central Plains Energy Project, RB, Gas Project No. 3, 5.00%, 09/01/42 | | | 1,570 | | | | 1,680,387 | |
Central Plains Nebraska Energy Project, RB, Gas Project No. 3, 5.25%, 09/01/37 | | | 895 | | | | 962,859 | |
| | | | | | | | |
| | | | | | | 2,643,246 | |
| | |
New Hampshire — 0.8% | | | | | | |
New Hampshire Business Finance Authority, Refunding RB, Resource Recovery, Covanta Project(a): | | | | | | | | |
Series B, 4.63%, 11/01/42 | | | 1,860 | | | | 1,790,045 | |
Series C, AMT, 4.88%, 11/01/42 | | | 975 | | | | 940,193 | |
| | | | | | | | |
| | | | | | | 2,730,238 | |
| | |
New Jersey — 14.8% | | | | | | |
Casino Reinvestment Development Authority, Inc., Refunding RB: | | | | | | | | |
5.25%, 11/01/39 | | | 1,805 | | | | 1,829,855 | |
5.25%, 11/01/44 | | | 1,640 | | | | 1,646,855 | |
County of Essex New Jersey Improvement Authority, RB, AMT, 5.25%, 07/01/45(a) | | | 1,165 | | | | 1,164,942 | |
New Jersey EDA, ARB, Continental Airlines, Inc. Project, 5.13%, 09/15/23 | | | 2,130 | | | | 2,098,540 | |
New Jersey EDA, RB: | | | | | | | | |
School Facilities Construction, 5.00%, 06/15/49 | | | 2,535 | | | | 2,581,872 | |
Series EEE, 5.00%, 06/15/48 | | | 4,020 | | | | 4,090,149 | |
Transit transportation Project, 4.00%, 11/01/38 | | | 560 | | | | 522,463 | |
Transit transportation Project, 4.00%, 11/01/39 | | | 450 | | | | 418,878 | |
New Jersey EDA, Refunding ARB, Port Network Container Terminal LLC Project, AMT, 5.00%, 10/01/47 | | | 1,570 | | | | 1,571,805 | |
New Jersey EDA, Refunding RB, Special Assessment, Kapkowski Road Landfill Project, 6.50%, 04/01/28 | | | 7,475 | | | | 8,126,446 | |
New Jersey Transportation Trust Fund Authority, RB: | | | | | | | | |
Series BB, 4.00%, 06/15/50 | | | 1,645 | | | | 1,495,437 | |
Series BB, 5.00%, 06/15/50 | | | 5,395 | | | | 5,485,366 | |
Transportation Program, Series AA, 5.00%, 06/15/44 | | | 730 | | | | 738,373 | |
Transportation Program, Series AA, 5.00%, 06/15/44 | | | 1,355 | | | | 1,366,951 | |
Transportation System, Series B, 5.25%, 06/15/36 | | | 2,690 | | | | 2,707,028 | |