| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
New Jersey (continued) | | | | | | |
New Jersey Economic Development Authority Refunding RB (continued) | | | | | | | | |
Series E, AMT, 4.70%, 12/01/25 | | $ | 3,000 | | | $ | 3,035,820 | |
New Jersey EDA Refunding ARB | | | | | | | | |
AMT, 5.00%, 10/01/26 | | | 2,135 | | | | 2,363,509 | |
AMT, 5.00%, 10/01/27 | | | 1,680 | | | | 1,875,216 | |
New Jersey Educational Facilities Authority RB, 5.00%, 06/15/28 | | | 10,000 | | | | 11,228,400 | |
New Jersey Educational Facilities Authority Refunding RB, Series G, 5.00%, 07/01/30 | | | 5,000 | | | | 5,754,550 | |
New Jersey Higher Education Student Assistance Authority RB, Series B, AMT, 3.50%, 12/01/39 | | | 2,130 | | | | 2,168,446 | |
New Jersey Higher Education Student Assistance Authority Refunding RB | | | | | | | | |
Series 1, AMT, 5.50%, 12/01/26 | | | 635 | | | | 665,480 | |
Series 1B, AMT, 2.95%, 12/01/28 | | | 190 | | | | 195,749 | |
Series B, AMT, 5.00%, 12/01/27 | | | 1,000 | | | | 1,185,190 | |
Series B, AMT, 5.00%, 12/01/28 | | | 1,000 | | | | 1,189,580 | |
New Jersey Transportation Trust Fund Authority RB | | | | | | | | |
Series A, 5.25%, 06/15/21(b) | | | 3,185 | | | | 3,325,458 | |
Series A, 5.00%, 06/15/30 | | | 2,000 | | | | 2,321,280 | |
Series AA, 5.25%, 06/15/31 | | | 12,000 | | | | 13,155,000 | |
Series AA, 5.25%, 06/15/32 | | | 2,250 | | | | 2,562,772 | |
Series AA, 5.00%, 06/15/35 | | | 3,000 | | | | 3,534,600 | |
Series B, 5.25%, 06/15/26 | | | 3,500 | | | | 3,623,865 | |
Series B, 5.50%, 06/15/31 | | | 11,780 | | | | 12,182,287 | |
Series C, 5.25%, 06/15/32 | | | 10,000 | | | | 11,275,800 | |
New Jersey Transportation Trust Fund Authority Refunding RB | | | | | | | | |
Series A, 5.00%, 06/15/30 | | | 1,695 | | | | 1,967,200 | |
Series A, 5.00%, 12/15/33 | | | 2,285 | | | | 2,703,338 | |
New Jersey Turnpike Authority RB, Series E, 5.00%, 01/01/32 | | | 12,000 | | | | 13,998,720 | |
New Jersey Turnpike Authority Refunding RB, Series B, 5.00%, 01/01/29 | | | 6,000 | | | | 6,587,760 | |
Newark Housing Authority Scholarship Foundation A New Jersey Non RB, M/F Housing | | | | | | | | |
Series A, 5.00%, 12/01/23 | | | 1,230 | | | | 1,371,905 | |
Series A, 5.00%, 12/01/25 | | | 1,345 | | | | 1,521,599 | |
South Jersey Port Corp. ARB | | | | | | | | |
Series B, AMT, 5.00%, 01/01/29 | | | 250 | | | | 288,750 | |
Series B, AMT, 5.00%, 01/01/30 | | | 200 | | | | 230,162 | |
Series B, AMT, 5.00%, 01/01/31 | | | 350 | | | | 401,062 | |
Series B, AMT, 5.00%, 01/01/32 | | | 425 | | | | 484,513 | |
State of New Jersey GO, 5.00%, 06/01/28 | | | 5,000 | | | | 5,932,550 | |
Tobacco Settlement Financing Corp. Refunding RB | | | | | | | | |
Series A, 5.00%, 06/01/30 | | | 850 | | | | 1,068,603 | |
Series A, 5.00%, 06/01/32 | | | 11,980 | | | | 14,914,022 | |
Series A, 5.00%, 06/01/33 | | | 220 | | | | 272,501 | |
| | | | | | | | |
| | | | | | | 146,653,019 | |
| | |
New Mexico — 1.3% | | | | | | |
Albuquerque Bernalillo County Water Utility Authority Refunding RB, 4.00%, 07/01/33 | | | 2,510 | | | | 2,901,712 | |
Albuquerque Municipal School District No. 12 GO, 5.00%, 08/01/30 | | | 1,250 | | | | 1,547,925 | |
City of Santa Fe New Mexico RB, Series A, 5.00%, 05/15/34 | | | 170 | | | | 177,539 | |
New Mexico Hospital Equipment Loan Council Refunding RB, Series A, 5.00%, 08/01/31 | | | 2,500 | | | | 2,979,125 | |
| | | | | | | | |
| | | | | | | 7,606,301 | |