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MUNICIPAL BONDS—continued
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Florida Development Finance Corp. (Tampa General Hospital), Healthcare Facilities
Revenue Bonds (Series 2024A),
5.250%, 8/1/2049
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Hillsborough County, FL IDA (Baycare Health System), Health System Revenue Bonds (Series
2024C), (Original Issue Yield:
4.320%), 4.125%, 11/15/2051
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Lakewood Ranch Stewardship District, FL (Taylor Ranch), Special Assessment Revenue
Bonds (Series 2023), 6.125%, 5/1/2043
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Miami-Dade County, FL (Miami-Dade County, FL Transit System), Sales Surtax Revenue
Bonds (Series 2020A),
4.000%, 7/1/2050
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Midtown Miami, FL CDD, Special Assessment & Revenue Refunding Bonds (Series 2014A),
5.000%, 5/1/2029
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Rivers Edge II CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051
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Tampa, FL (H. Lee Moffitt Cancer Center), Hospital Revenue Bonds (Series 2020B), 4.000%,
7/1/2038
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Tolomato CDD, FL, Special Assessment Revenue Bonds (Series 2015-2), (Original Issue
Yield: 6.752%), (Step Coupon
11/1/2024@6.610%), 0.000%, 5/1/2040
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Tolomato CDD, FL, Special Assessment Revenue Bonds (Series 2015-3), 6.610%, 5/1/2040
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Atlanta, GA Development Authority (Westside Gulch Area Project (Spring Street Atlanta)),
Senior Revenue Bonds
(Series 2024A-1), 5.000%, 4/1/2034
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Atlanta, GA, UT GO Public Improvement Bonds (Series 2022A-1), 5.000%, 12/1/2041
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Fulton County, GA Residential Care Facilities (Lenbrook Square Foundation, Inc.),
Retirement Facility Refunding Revenue
Bonds (Series 2016), 5.000%, 7/1/2036
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Geo. L. Smith II Georgia World Congress Center Authority, Convention Center Hotel
Second Tier Revenue Bonds
(Series 2021B), 5.000%, 1/1/2054
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Georgia Ports Authority, Revenue Bonds (Series 2022), 4.000%, 7/1/2052
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Main Street Natural Gas, Inc., GA, Gas Supply Revenue Bonds (Series 2022B), (Citigroup,
Inc. GTD), 5.000%, Mandatory
Tender 6/1/2029
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Main Street Natural Gas, Inc., GA, Gas Supply Revenue Bonds (Series 2023C), (Royal
Bank of Canada GTD), 5.000%,
Mandatory Tender 9/1/2030
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Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project J Revenue
Refunding Bonds (Series 2015A),
5.500%, 7/1/2060
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Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project M Bonds (Series
2021A), 5.000%, 1/1/2056
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Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project P Revenue
Refunding Bonds (Series 2023A),
5.500%, 7/1/2064
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Idaho Health Facilities Authority (Terraces of Boise), Exchange Revenue Refunding
Bonds (Series 2021A), 4.000%, 10/1/2033
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Chicago, IL Board of Education, Dedicated Capital Improvement Tax Bonds (Series 2023),
5.750%, 4/1/2048
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Chicago, IL Board of Education, UT GO Dedicated Revenue Bonds (Series 2017H), 5.000%,
12/1/2046
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Chicago, IL Wastewater Transmission, Second Lien Wastewater Transmission Revenue Bonds
(Series 2023A), (Assured
Guaranty, Inc. INS), 5.250%, 1/1/2053
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Chicago, IL Water Revenue, Second Lien Water Revenue Bonds (Series 2023A), (Assured
Guaranty, Inc. INS),
5.250%, 11/1/2053
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DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%,
3/1/2036
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Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series
2017), (Original Issue Yield: 5.500%),
5.250%, 5/15/2054
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Illinois State, UT GO Bonds (Series 2017D), 5.000%, 11/1/2028
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Illinois State, UT GO Bonds (Series 2020B), (Original Issue Yield: 5.850%), 5.750%,
5/1/2045
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Illinois State, UT GO Bonds (Series 2022C), 5.125%, 10/1/2043
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Illinois State, UT GO Bonds (Series 2022C), 5.500%, 10/1/2045
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Illinois State, UT GO Bonds (Series 2023B), (Original Issue Yield: 4.730%), 4.500%,
5/1/2048
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Illinois State, UT GO Bonds (Series 2023B), 5.500%, 5/1/2047
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Illinois State, UT GO Bonds (Series 2023C), 5.000%, 12/1/2042
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Illinois State, UT GO Bonds (Series of May 2014), 5.000%, 5/1/2039
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Illinois State, UT GO Refunding Bonds (Series 2018A), 5.000%, 10/1/2026
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