| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
Mississippi (continued) | | | | | | |
State of Mississippi, RB | | | | | | | | |
Series A, 5.00%, 10/15/37 | | $ | 1,105 | | | $ | 1,355,759 | |
Series A, 4.00%, 10/15/38 | | | 5,535 | | | | 6,359,051 | |
| | | | | | | | |
| | | | | | | 24,959,814 | |
| | |
Montana — 0.6% | | | | | | |
Montana Board of Housing, RB, S/F Housing | | | | | | | | |
Series B-2, 3.50%, 12/01/42 | | | 245 | | | | 259,171 | |
Series B-2, 3.60%, 12/01/47 | | | 380 | | | | 399,096 | |
Montana Facility Finance Authority, Refunding RB, Series A, 3.00%, 06/01/50 | | | 2,760 | | | | 2,942,924 | |
| | | | | | | | |
| | | | | | | 3,601,191 | |
| | |
Nebraska — 1.0% | | | | | | |
Central Plains Energy Project, RB, 5.00%, 09/01/42 | | | 6,200 | | | | 6,402,666 | |
| | | | | | | | |
| | |
Nevada — 2.4% | | | | | | |
City of Carson City Nevada, Refunding RB, 5.00%, 09/01/42 | | | 2,250 | | | | 2,677,718 | |
City of Reno Nevada, Refunding RB | | | | | | | | |
Series A-1, (AGM), 4.00%, 06/01/43 | | | 5,230 | | | | 5,841,089 | |
Series A-1, (AGM), 4.00%, 06/01/46 | | | 245 | | | | 271,543 | |
County of Clark Nevada, GO | | | | | | | | |
Series A, 5.00%, 06/01/36 | | | 4,080 | | | | 5,024,088 | |
Series A, 5.00%, 06/01/37 | | | 1,500 | | | | 1,847,539 | |
| | | | | | | | |
| | | | | | | 15,661,977 | |
| | |
New Jersey — 9.6% | | | | | | |
Casino Reinvestment Development Authority, Inc., Refunding RB, 5.25%, 11/01/44 | | | 1,400 | | | | 1,527,946 | |
New Jersey Economic Development Authority, RB Series UU, 5.00%, 06/15/40 | | | 2,755 | | | | 3,008,162 | |
AMT, 5.13%, 01/01/34 | | | 1,050 | | | | 1,139,669 | |
AMT, 5.38%, 01/01/43 | | | 10,000 | | | | 10,902,960 | |
Series A, AMT, 5.63%, 11/15/30 | | | 1,530 | | | | 1,671,800 | |
New Jersey Housing & Mortgage Finance Agency, Refunding RB, Series A, AMT, 3.80%, 10/01/32 | | | 4,090 | | | | 4,474,939 | |
New Jersey Transportation Trust Fund Authority, RB | | | | | | | | |
Series AA, 5.25%, 06/15/33 | | | 8,750 | | | | 9,356,471 | |
Series AA, 5.25%, 06/15/41 | | | 780 | | | | 888,761 | |
Series AA, 5.00%, 06/15/44 | | | 4,450 | | | | 4,846,624 | |
Series BB, 4.00%, 06/15/50 | | | 3,795 | | | | 4,257,368 | |
New Jersey Transportation Trust Fund Authority, RB, CAB, Series A, 0.00%, 12/15/38(d) | | | 7,260 | | | | 4,875,301 | |
New Jersey Transportation Trust Fund Authority, Refunding RB, Series A, 5.00%, 12/15/32 | | | 5,430 | | | | 6,698,758 | |
State of New Jersey, GO, Series A, 4.00%, 06/01/31 | | | 1,730 | | | | 2,133,048 | |
Tobacco Settlement Financing Corp., Refunding RB | | | | | | | | |
Series A, 5.25%, 06/01/46 | | | 4,550 | | | | 5,495,335 | |
Sub-Series B, 5.00%, 06/01/46 | | | 665 | | | | 776,326 | |
| | | | | | | | |
| | | | | | | 62,053,468 | |
| | |
New York — 6.6% | | | | | | |
Build NYC Resource Corp., Refunding RB, AMT, 5.00%, 01/01/35(b) | | | 2,145 | | | | 2,409,590 | |
City of New York, GO, Series C, 4.00%, 08/01/40 | | | 5,000 | | | | 5,919,695 | |
Erie Tobacco Asset Securitization Corp., Refunding RB, Series A, 5.00%, 06/01/45 | | | 4,435 | | | | 4,444,491 | |
Monroe County Industrial Development Corp., Refunding RB, 4.00%, 12/01/46 | | | 1,400 | | | | 1,589,906 | |
New York Counties Tobacco Trust IV, Refunding RB Series A, 5.00%, 06/01/38 | | | 3,665 | | | | 3,669,442 | |