Security | Principal Amount (000's omitted) | Value |
Industrial Development Revenue (continued) |
Appling County Development Authority, GA, (Oglethorpe Power Corp.), 1.50% to 2/3/25 (Put Date), 1/1/38 | $ | 1,500 | $ 1,441,800 |
California Municipal Finance Authority, (Waste Management, Inc.), (AMT), 4.25% to 12/2/24 (Put Date), 12/1/44 | | 3,500 | 3,507,035 |
California Pollution Control Financing Authority, (Republic Services, Inc.), (AMT), 4.25%, 7/1/43(1) | | 3,750 | 3,747,825 |
California Pollution Control Financing Authority, (Waste Management, Inc.), (AMT), 2.50% to 5/1/24 (Put Date), 7/1/31 | | 1,625 | 1,616,908 |
Chandler Industrial Development Authority, AZ, (Intel Corp.): | | | |
(AMT), 5.00% to 6/3/24 (Put Date), 6/1/49 | | 3,000 | 3,005,940 |
(AMT), 5.00% to 9/1/27 (Put Date), 9/1/52 | | 5,000 | 5,201,750 |
Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 4.375% to 8/1/25 (Put Date), 8/1/35(1) | | 875 | 867,029 |
Matagorda County Navigation District No. 1, TX, (Central Power and Light Co.), 2.60%, 11/1/29 | | 1,000 | 918,850 |
Michigan Strategic Fund, (Graphic Packaging International, LLC), Green Bonds, (AMT), 4.00% to 10/1/26 (Put Date), 10/1/61 | | 3,000 | 2,961,510 |
New Jersey Economic Development Authority, (New Jersey Natural Gas Co.), (AMT), 2.45% to 4/1/26 (Put Date), 4/1/59 | | 2,500 | 2,448,525 |
New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44(1) | | 710 | 638,602 |
New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 6.00%, 4/1/35 | | 1,705 | 1,902,746 |
Niagara Area Development Corp., NY, (Covanta), 3.50%, 11/1/24(1) | | 4,080 | 4,030,102 |
Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 3.75%, 1/15/28(1) | | 680 | 674,213 |
Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.): | | | |
0.95% to 12/1/26 (Put Date), 12/1/33 | | 3,000 | 2,741,580 |
(AMT), 1.75% to 8/1/24 (Put Date), 8/1/38 | | 5,000 | 4,931,550 |
Public Finance Authority, WI, (Waste Management, Inc.): | | | |
(AMT), 1.10% to 6/1/26 (Put Date), 7/1/29 | | 7,750 | 7,217,885 |
(AMT), 2.625%, 11/1/25 | | 1,500 | 1,467,045 |
Rockport, IN, (Indiana Michigan Power Co.), 3.05%, 6/1/25 | | 1,600 | 1,588,048 |
St. John Baptist Parish, LA, (Marathon Oil Corp.), 2.125% to 7/1/24 (Put Date), 6/1/37 | | 10,250 | 10,108,242 |
Trimble County, KY, (Louisville Gas and Electric Co.), (AMT), 1.30% to 9/1/27 (Put Date), 9/1/44 | | 4,750 | 4,200,852 |