Security | Principal Amount (000's omitted) | Value |
Industrial Development Revenue (continued) |
Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 4.375% to 8/1/25 (Put Date), 8/1/35(1) | $ | 875 | $ 870,100 |
Matagorda County Navigation District No. 1, TX, (Central Power and Light Co.), 2.60%, 11/1/29 | | 1,000 | 903,270 |
Miami-Dade County Industrial Development Authority, FL, (Waste Management, Inc.), (AMT), 4.40% to 11/1/23 (Put Date), 11/1/41 | | 9,750 | 9,762,870 |
Michigan Strategic Fund, (Graphic Packaging International, LLC), Green Bonds, (AMT), 4.00% to 10/1/26 (Put Date), 10/1/61 | | 3,000 | 2,986,320 |
New Hampshire Business Finance Authority, (United Illuminating Co.), 2.80% to 10/2/23 (Put Date), 10/1/33 | | 3,500 | 3,492,020 |
New Jersey Economic Development Authority, (New Jersey Natural Gas Co.), (AMT), 2.45% to 4/1/26 (Put Date), 4/1/59 | | 2,500 | 2,415,050 |
New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44(1) | | 710 | 629,529 |
Niagara Area Development Corp., NY, (Covanta), 3.50%, 11/1/24(1) | | 4,080 | 4,011,578 |
Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 3.75%, 1/15/28(1) | | 755 | 744,173 |
Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.): | | | |
0.95% to 12/1/26 (Put Date), 12/1/33 | | 3,000 | 2,702,430 |
(AMT), 1.75% to 8/1/24 (Put Date), 8/1/38 | | 5,000 | 4,883,000 |
Public Finance Authority, WI, (Waste Management, Inc.): | | | |
(AMT), 1.10% to 6/1/26 (Put Date), 7/1/29 | | 5,000 | 4,592,950 |
(AMT), 2.625%, 11/1/25 | | 1,500 | 1,439,220 |
Rockport, IN, (Indiana Michigan Power Co.), 3.05%, 6/1/25 | | 1,600 | 1,575,024 |
St. John Baptist Parish, LA, (Marathon Oil Corp.), 2.125% to 7/1/24 (Put Date), 6/1/37 | | 10,250 | 10,057,607 |
Trimble County, KY, (Louisville Gas and Electric Co.), (AMT), 1.30% to 9/1/27 (Put Date), 9/1/44 | | 4,750 | 4,002,398 |
West Virginia Economic Development Authority, (Appalachian Power Co.): | | | |
2.55% to 4/1/24 (Put Date), 3/1/40 | | 4,000 | 3,943,760 |
3.75% to 6/1/25 (Put Date), 12/1/42 | | 4,000 | 3,979,760 |
| | | $ 85,591,782 |
Insured - Education — 0.2% |
Missouri Southern State University: | | | |
(AGM), 5.00%, 10/1/25 | $ | 125 | $ 129,116 |
(AGM), 5.00%, 10/1/27 | | 205 | 219,073 |
(AGM), 5.00%, 10/1/28 | | 200 | 217,266 |
(AGM), 5.00%, 10/1/31 | | 290 | 320,221 |