Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| California (continued)
|
|
|
|
|
|
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A:
|
|
|
|
|
$3,000
|
| 5.800%, 1/15/26 (6)
|
| No Opt. Call
| Baa2
| $3,128,940
|
1,560
|
| 5.750%, 1/15/46
|
| 1/24 at 100.00
| Baa2
| 1,768,447
|
3,560
|
| 6.000%, 1/15/49 (Pre-refunded 1/15/24)
|
| 1/24 at 100.00
| Baa2 (4)
| 4,172,213
|
4,505
|
| Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A, 0.000%, 8/01/30
– NPFG Insured
|
| No Opt. Call
| AAA
| 4,011,207
|
5,855
|
| Fremont Union High School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2017A, 4.000%, 8/01/46
|
| 8/27 at 100.00
| AAA
| 6,874,824
|
2,315
|
| Gateway Unified School District, California, General Obligation Bonds, Series 2004B, 0.000%, 8/01/32 – FGIC Insured
|
| No Opt. Call
| A+
| 1,895,013
|
1,000
|
| Gavilan Joint Community College District, Santa Clara and San Benito Counties, California, General Obligation Bonds, Election of 2004 Series 2011D, 5.750%, 8/01/35
(Pre-refunded 8/01/21)
|
| 8/21 at 100.00
| Aa3 (4)
| 1,028,440
|
8,495
|
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45
|
| 6/25 at 100.00
| A+
| 9,779,274
|
3,170
|
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A, 0.000%, 6/01/26
– AGM Insured
|
| No Opt. Call
| Aa3
| 3,055,056
|
8,550
|
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47
|
| 6/22 at 100.00
| N/R
| 8,929,534
|
500
|
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47
|
| 6/22 at 100.00
| N/R
| 520,525
|
7,150
|
| Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B, 6.125%, 7/15/40 (Pre-refunded 7/15/21)
|
| 7/21 at 100.00
| Aaa
| 7,347,269
|
3,190
|
| Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B, 0.000%, 9/01/27
|
| No Opt. Call
| AAA
| 3,033,243
|
5,000
|
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005, 0.000%, 8/01/31 – NPFG Insured
|
| No Opt. Call
| Aa2
| 4,305,850
|
2,500
|
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007, 0.000%, 8/01/32 – FGIC Insured
|
| No Opt. Call
| AA-
| 2,098,450
|
14,565
|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (AMT)
|
| 5/28 at 100.00
| A+
| 17,876,353
|
2,750
|
| Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds, LAXFUEL Corporation at Los Angeles International Airport, Refunding Series
2012, 4.500%, 1/01/27 (AMT)
|
| 1/22 at 100.00
| A-
| 2,849,138
|
2,000
|
| Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011, 5.875%, 8/01/31 (Pre-refunded 8/01/24)
|
| 8/24 at 100.00
| AA (4)
| 2,400,020
|
1,000
|
| Mendocino-Lake Community College District, Mendocino and Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B, 5.600%, 8/01/31
– AGM Insured
|
| 8/26 at 100.00
| A1
| 1,261,110
|
10,000
|
| Milpitas Municipal Financing Authority, California, Wastewater Revenue Bonds, Series 2019, 4.000%, 11/01/49
|
| 11/29 at 100.00
| AA+
| 11,700,500
|
2,335
|
| Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A, 5.000%, 10/01/42, 144A
|
| 10/28 at 100.00
| BBB-
| 2,628,696
|