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City of Chicago Illinois Waterworks Revenue, RB, BAB,
Series B, 2nd Lien, 6.74%, 11/01/40
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County of Will Illinois, Refunding GO, 2.95%, 11/15/45
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Illinois Finance Authority, RB, 6.69%, 07/01/33
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Illinois Housing Development Authority, RB, S/F
Housing
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Series B, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.88%, 10/01/49
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Series F, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.90%, 10/01/46
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Illinois Municipal Electric Agency, RB, BAB, 7.29%,
02/01/35(a)
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Northern Illinois Municipal Power Agency, RB, BAB,
7.82%, 01/01/40
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State of Illinois, GO, BAB
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Series 3, 6.73%, 04/01/35
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Indiana Finance Authority, RB, BAB, Series B, 6.60%,
02/01/39
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Indiana Municipal Power Agency, RB, BAB, Series A,
5.59%, 01/01/42
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Westvaco Corp., RB, 7.67%, 01/15/27(b)
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Louisiana Local Government Environmental Facilities &
Community Development Authority, RB, Series A-3,
5.20%, 12/01/39(a)
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Maryland Community Development Administration, RB,
S/F Housing
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Series F, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 6.15%, 09/01/38
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Series F, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 6.23%, 09/01/43
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Maryland Economic Development Corp., RB
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Sustainability Bonds, 5.94%, 05/31/57
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Maryland Health & Higher Educational Facilities
Authority, RB, Series B, 6.25%, 03/01/27(b)
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Commonwealth of Massachusetts Transportation Fund
Revenue, RB, BAB, 5.73%, 06/01/40(a)
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Massachusetts Educational Financing Authority, RB
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Series A, 3.61%, 07/01/36
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Series A, 5.95%, 07/01/44
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Massachusetts Educational Financing Authority,
Refunding RB
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Series A, 4.95%, 07/01/38
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Series A, 6.35%, 07/01/49
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Massachusetts Housing Finance Agency, RB, S/F
Housing, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.84%, 12/01/42
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