Quarterly Holdings Report
for
Fidelity® Municipal Income Fund
September 30, 2019
HIY-QTLY-1119
1.807726.115
Schedule of Investments September 30, 2019 (Unaudited)
Showing Percentage of Net Assets
Municipal Bonds - 98.0% | |||
Principal Amount (000s) | Value (000s) | ||
Alabama - 0.3% | |||
Auburn Univ. Gen. Fee Rev. Series 2018 A, 5% 6/1/43 | 2,565 | 3,143 | |
Jefferson County Gen. Oblig. Series 2018 A: | |||
5% 4/1/25 | $2,550 | $2,999 | |
5% 4/1/26 | 2,400 | 2,893 | |
Montgomery Med. Clinic Facilities 5% 3/1/33 | 4,140 | 4,686 | |
TOTAL ALABAMA | 13,721 | ||
Arizona - 2.0% | |||
Arizona Ctfs. of Prtn. Series 2010 A: | |||
5.25% 10/1/26 (FSA Insured) | 2,540 | 2,540 | |
5.25% 10/1/28 (FSA Insured) | 8,235 | 8,235 | |
Arizona Health Facilities Auth. Rev. (Banner Health Sys. Proj.) Series 2007 B, 3 month U.S. LIBOR + 0.810% 2.364%, tender 1/1/37 (a)(b) | 2,485 | 2,433 | |
Arizona Indl. Dev. Auth. Rev. (Provident Group-Eastern Michigan Univ. Parking Proj.) Series 2018: | |||
5% 5/1/48 | 910 | 1,041 | |
5% 5/1/51 | 910 | 1,038 | |
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.) Series 2019, 5%, tender 6/3/24 (a)(c) | 19,500 | 22,377 | |
Glendale Gen. Oblig. Series 2017: | |||
5% 7/1/30 | 2,080 | 2,574 | |
5% 7/1/31 | 3,105 | 3,828 | |
Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A: | |||
5% 7/1/38 | 235 | 253 | |
5% 7/1/48 | 295 | 314 | |
Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016: | |||
5.75% 1/1/36 (d) | 740 | 785 | |
6% 1/1/48 (d) | 4,540 | 4,801 | |
Maricopa County Rev. Series 2016 A: | |||
5% 1/1/32 | 8,280 | 10,043 | |
5% 1/1/33 | 4,965 | 6,000 | |
Phoenix Civic Impt. Board Arpt. Rev.: | |||
Series 2013, 5% 7/1/22 (c) | 830 | 908 | |
Series 2017 A: | |||
5% 7/1/33 (c) | 910 | 1,101 | |
5% 7/1/36 (c) | 1,450 | 1,746 | |
5% 7/1/37 (c) | 1,075 | 1,291 | |
Series 2017 B: | |||
5% 7/1/29 | 2,070 | 2,589 | |
5% 7/1/33 | 2,900 | 3,573 | |
5% 7/1/36 | 3,310 | 4,047 | |
5% 7/1/37 | 2,070 | 2,523 | |
Phoenix Civic Impt. Corp. Excise Tax Rev. Series 2011 C, 5% 7/1/23 | 1,655 | 1,763 | |
Pima County Swr. Sys. Rev. Series 2012 A, 5% 7/1/26 | 830 | 911 | |
Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007: | |||
5.25% 12/1/21 | 2,900 | 3,116 | |
5.25% 12/1/22 | 1,240 | 1,370 | |
5.5% 12/1/29 | 7,370 | 9,601 | |
Scottsdale Indl. Dev. Auth. Hosp. Rev. (Scottsdale Healthcare Proj.) Series 2006 C, 5% 9/1/35 (FSA Insured) | 870 | 896 | |
Tempe Indl. Dev. Auth. Rev. (Mirabella At ASU, Inc. Proj.): | |||
Series 2017 A: | |||
6.125% 10/1/47 (d) | 440 | 503 | |
6.125% 10/1/52 (d) | 440 | 502 | |
Series 2017 B, 6% 10/1/37 (d) | 220 | 254 | |
TOTAL ARIZONA | 102,956 | ||
California - 3.6% | |||
ABC Unified School District Series 1997 C, 0% 8/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 3,250 | 2,724 | |
Cabrillo Unified School District Series A, 0% 8/1/20 (AMBAC Insured) | 3,540 | 3,500 | |
California Gen. Oblig.: | |||
Series 2004, 5.25% 12/1/33 | 150 | 150 | |
Series 2007, 5.625% 5/1/20 | 100 | 100 | |
5.25% 4/1/35 | 7,080 | 7,752 | |
5.5% 4/1/28 | 10 | 10 | |
5.5% 4/1/30 | 5 | 5 | |
California Health Facilities Fing. Auth. Rev. (Catholic Healthcare West Proj.) Series 2009 E, 5.625% 7/1/25 | 7,450 | 7,507 | |
California Muni. Fin. Auth. Student Hsg. (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018, 5% 5/15/38 | 7,200 | 8,656 | |
California Pub. Fin. Auth. Univ. H (Claremont Colleges Proj.) Series 2017 A: | |||
5% 7/1/27 (d) | 750 | 808 | |
5% 7/1/37 (d) | 1,525 | 1,642 | |
California Pub. Works Board Lease Rev. (Coalinga State Hosp. Proj.) Series 2013 E: | |||
5% 6/1/26 | 1,985 | 2,245 | |
5% 6/1/28 | 5,110 | 5,769 | |
Folsom Cordova Union School District No. 4 Series A, 0% 10/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,520 | 1,142 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2017 A1: | |||
5% 6/1/23 | 3,140 | 3,509 | |
5% 6/1/24 | 1,770 | 2,020 | |
Kern Cmnty. College District Gen. Oblig. Series 2006: | |||
0% 11/1/28 (FSA Insured) | 4,100 | 3,442 | |
0% 11/1/30 (FSA Insured) | 4,140 | 3,273 | |
Long Beach Unified School District Series 2009, 5.5% 8/1/29 | 155 | 156 | |
Los Angeles Hbr. Dept. Rev. Series 2019 A: | |||
5% 8/1/22 (c) | 5,105 | 5,619 | |
5% 8/1/23 (c) | 17,775 | 20,145 | |
5% 8/1/24 (c) | 10,100 | 11,761 | |
5% 8/1/25 (c) | 3,515 | 4,201 | |
5% 8/1/26 (c) | 1,350 | 1,652 | |
Los Angeles Muni. Impt. Corp. Lease Rev. Series 2012 C: | |||
5% 3/1/25 | 1,205 | 1,315 | |
5% 3/1/27 | 1,655 | 1,804 | |
Monrovia Unified School District Series B, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 3,745 | 3,042 | |
Oakland Unified School District Alameda County Series 2015 A, 5% 8/1/29 | 1,450 | 1,728 | |
Poway Unified School District: | |||
(District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32 | 4,885 | 3,688 | |
Series 2011, 0% 8/1/46 | 950 | 424 | |
Series B: | |||
0% 8/1/37 | 6,455 | 4,140 | |
0% 8/1/39 | 19,705 | 11,801 | |
Poway Unified School District Pub. Fing.: | |||
5% 9/1/24 | 825 | 949 | |
5% 9/1/26 | 1,050 | 1,232 | |
5% 9/1/29 | 2,185 | 2,538 | |
5% 9/1/31 | 985 | 1,136 | |
Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 4,140 | 3,516 | |
San Diego Unified School District: | |||
Series 2008 C, 0% 7/1/34 | 2,980 | 2,102 | |
Series 2008 E, 0% 7/1/47 (e) | 7,205 | 6,118 | |
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Series 2019 B, 5% 5/1/49 | 3,765 | 4,642 | |
San Jose Fing. Auth. Lease Rev. (Civic Ctr. Proj.) Series 2013 A: | |||
5% 6/1/27 | 3,815 | 4,345 | |
5% 6/1/31 | 4,790 | 5,441 | |
San Marcos Unified School District Series 2010 B, 0% 8/1/47 | 17,635 | 7,914 | |
San Mateo County Cmnty. College District Series A, 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 4,495 | 4,053 | |
Union Elementary School District Series B, 0% 9/1/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,240 | 1,190 | |
Univ. of California Regents Med. Ctr. Pool Rev. Series 2013 J, 5% 5/15/48 | 2,485 | 2,749 | |
Washington Township Health Care District Gen. Oblig.: | |||
Series 2013 A, 5.5% 8/1/38 | 3,725 | 4,399 | |
Series 2013 B, 5.5% 8/1/38 | 830 | 980 | |
Washington Township Health Care District Rev. Series 2010 A: | |||
5.25% 7/1/30 | 910 | 937 | |
5.5% 7/1/38 | 3,160 | 3,252 | |
West Contra Costa Unified School District Series 2012, 5% 8/1/26 | 1,655 | 1,827 | |
TOTAL CALIFORNIA | 185,050 | ||
Colorado - 1.6% | |||
Arkansas River Pwr. Auth. Rev. Series 2018 A: | |||
5% 10/1/38 | 2,080 | 2,446 | |
5% 10/1/43 | 2,600 | 3,016 | |
Colorado Health Facilities Auth.: | |||
(Parkview Med. Ctr., Inc. Proj.) Series 2016: | |||
4% 9/1/35 | 1,365 | 1,487 | |
4% 9/1/36 | 1,075 | 1,168 | |
5% 9/1/46 | 6,045 | 6,941 | |
Series 2019 A: | |||
5% 11/15/37 | 3,365 | 4,261 | |
5% 11/15/39 | 2,955 | 3,711 | |
Series 2019 A2, 5% 8/1/44 | 5,900 | 7,040 | |
Colorado Health Facilities Auth. Retirement Hsg. Rev. (Liberty Heights Proj.) Series B, 0% 7/15/20 (Escrowed to Maturity) | 5,795 | 5,731 | |
Colorado Hsg. & Fin. Auth. Series 2019 H, 4.25% 11/1/49 | 1,600 | 1,767 | |
Denver City & County Arpt. Rev.: | |||
Series 2017 A: | |||
5% 11/15/23 (c) | 1,885 | 2,140 | |
5% 11/15/26 (c) | 2,855 | 3,471 | |
5% 11/15/27 (c) | 2,440 | 3,024 | |
Series 2018 A: | |||
5% 12/1/34 (c) | 4,245 | 5,681 | |
5% 12/1/36 (c) | 4,140 | 5,054 | |
5% 12/1/37 (c) | 8,280 | 10,071 | |
E-470 Pub. Hwy. Auth. Rev.: | |||
Series 2000 B, 0% 9/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 11,240 | 11,087 | |
Series 2010 C: | |||
5.25% 9/1/25 | 830 | 858 | |
5.375% 9/1/26 | 830 | 859 | |
TOTAL COLORADO | 79,813 | ||
Connecticut - 1.2% | |||
Connecticut Gen. Oblig.: | |||
Series 2014 C, 5% 6/15/25 | 1,390 | 1,645 | |
Series 2015 B, 5% 6/15/32 | 1,980 | 2,300 | |
Series 2016 B: | |||
5% 5/15/25 | 9,080 | 10,722 | |
5% 5/15/26 | 5,095 | 6,151 | |
Series 2018 F: | |||
5% 9/15/23 | 2,150 | 2,440 | |
5% 9/15/24 | 2,690 | 3,132 | |
5% 9/15/25 | 2,700 | 3,215 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
(Sacred Heart Univ., CT. Proj.) Series 2017 I-1: | |||
5% 7/1/26 | 415 | 502 | |
5% 7/1/27 | 290 | 358 | |
5% 7/1/28 | 525 | 646 | |
5% 7/1/29 | 330 | 405 | |
Series 2016 K, 4% 7/1/46 | 7,315 | 7,742 | |
Series 2018 K-3, 5% 7/1/36 | 895 | 1,059 | |
Series 2019 A: | |||
5% 7/1/39 (d) | 3,930 | 4,331 | |
5% 7/1/49 (d) | 285 | 309 | |
Series K1: | |||
5% 7/1/27 | 415 | 499 | |
5% 7/1/29 | 1,060 | 1,292 | |
5% 7/1/30 | 830 | 1,006 | |
5% 7/1/33 | 1,325 | 1,581 | |
5% 7/1/34 | 620 | 737 | |
Eastern Connecticut Resources Recovery Auth. Solid Waste Rev. (Wheelabrator Lisbon Proj.) Series A, 5.5% 1/1/20 (c) | 660 | 671 | |
Harbor Point Infrastructure Improvement District Series 2017: | |||
5% 4/1/30 (d) | 3,785 | 4,400 | |
5% 4/1/39 (d) | 4,865 | 5,492 | |
New Britain Gen. Oblig. Series 2017 C, 5% 3/1/29 (FSA Insured) | 885 | 1,076 | |
TOTAL CONNECTICUT | 61,711 | ||
District Of Columbia - 1.2% | |||
District of Columbia Gen. Oblig. Series 2019 A, 5% 10/15/44 | 12,000 | 14,926 | |
District of Columbia Rev. Series B, 4.75% 6/1/32 | 2,235 | 2,279 | |
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. (Dulles Metrorail and Cap. Impt. Projs.) Series 2019 A: | |||
5% 10/1/35 | 2,115 | 2,633 | |
5% 10/1/37 | 2,125 | 2,629 | |
5% 10/1/39 | 2,000 | 2,463 | |
5% 10/1/44 | 7,000 | 8,543 | |
Metropolitan Washington DC Arpts. Auth. Sys. Rev. Series 2017 A: | |||
5% 10/1/28 (c) | 5,505 | 6,815 | |
5% 10/1/29 (c) | 6,690 | 8,247 | |
5% 10/1/31 (c) | 1,200 | 1,465 | |
5% 10/1/32 (c) | 1,855 | 2,258 | |
5% 10/1/33 (c) | 910 | 1,106 | |
5% 10/1/35 (c) | 2,070 | 2,502 | |
5% 10/1/42 (c) | 4,140 | 4,926 | |
TOTAL DISTRICT OF COLUMBIA | 60,792 | ||
Florida - 11.3% | |||
Brevard County School Board Ctfs. of Prtn. Series 2015 C: | |||
5% 7/1/25 | 1,655 | 1,979 | |
5% 7/1/26 | 1,450 | 1,728 | |
5% 7/1/28 | 1,445 | 1,713 | |
Broward County Arpt. Sys. Rev.: | |||
Series 2012 P-1, 5% 10/1/22 (c) | 800 | 882 | |
Series 2012 Q1, 5% 10/1/25 | 4,315 | 4,779 | |
Series 2017: | |||
5% 10/1/25 (c) | 205 | 244 | |
5% 10/1/26 (c) | 830 | 1,008 | |
5% 10/1/27 (c) | 830 | 1,028 | |
5% 10/1/29 (c) | 2,200 | 2,716 | |
5% 10/1/30 (c) | 610 | 749 | |
5% 10/1/32 (c) | 2,900 | 3,538 | |
5% 10/1/33 (c) | 1,080 | 1,315 | |
5% 10/1/34 (c) | 1,055 | 1,281 | |
5% 10/1/35 (c) | 1,240 | 1,502 | |
5% 10/1/36 (c) | 1,655 | 1,999 | |
5% 10/1/37 (c) | 1,865 | 2,245 | |
5% 10/1/42 (c) | 3,520 | 4,196 | |
5% 10/1/47 (c) | 4,965 | 5,881 | |
Series A: | |||
5% 10/1/23 (c) | 1,180 | 1,339 | |
5% 10/1/28 (c) | 2,485 | 2,950 | |
5% 10/1/30 (c) | 2,900 | 3,420 | |
5% 10/1/31 (c) | 2,485 | 2,920 | |
5% 10/1/32 (c) | 2,320 | 2,720 | |
Broward County School Board Ctfs. of Prtn.: | |||
(Broward County School District Proj.) Series 2016 A, 5% 7/1/28 | 555 | 676 | |
Series 2012 A: | |||
5% 7/1/24 | 1,795 | 1,975 | |
5% 7/1/24 (Pre-Refunded to 7/1/22 @ 100) | 1,845 | 2,027 | |
5% 7/1/27 | 4,715 | 5,171 | |
Series 2015 A: | |||
5% 7/1/24 | 1,855 | 2,162 | |
5% 7/1/27 | 830 | 986 | |
Series 2015 B, 5% 7/1/24 | 2,280 | 2,657 | |
Series 2016, 5% 7/1/32 | 1,820 | 2,182 | |
Collier County Indl. Dev. Auth. Healthcare Facilities Rev. (NCH Healthcare Sys. Proj.) Series 2011, 6.25% 10/1/39 | 9,550 | 10,187 | |
Duval County School Board Ctfs. of Prtn.: | |||
Series 2015 B: | |||
5% 7/1/28 | 1,705 | 2,007 | |
5% 7/1/32 | 10,120 | 11,905 | |
Series 2016 A, 5% 7/1/33 | 1,110 | 1,328 | |
Florida Mid-Bay Bridge Auth. Rev.: | |||
Series 2015 A, 5% 10/1/35 | 5,300 | 6,053 | |
Series 2015 C: | |||
5% 10/1/30 | 2,705 | 3,109 | |
5% 10/1/40 | 1,655 | 1,860 | |
Florida Muni. Pwr. Agcy. Rev.: | |||
(Requirements Pwr. Supply Proj.) Series 2016 A: | |||
5% 10/1/30 | 1,810 | 2,204 | |
5% 10/1/31 | 1,975 | 2,397 | |
(St. Lucie Proj.) Series 2012 A, 5% 10/1/26 | 3,065 | 3,367 | |
Series 2015 B: | |||
5% 10/1/28 | 830 | 986 | |
5% 10/1/30 | 1,490 | 1,773 | |
Gainesville Utils. Sys. Rev. Series 2019 A: | |||
5% 10/1/44 | 7,500 | 9,340 | |
5% 10/1/47 | 12,190 | 15,133 | |
Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | |||
Series 2016 A, 5% 10/1/46 (c) | 830 | 965 | |
Series 2016: | |||
5% 10/1/20 (c) | 165 | 171 | |
5% 10/1/21 (c) | 1,280 | 1,367 | |
5% 10/1/22 (c) | 830 | 914 | |
5% 10/1/24 (c) | 2,485 | 2,882 | |
5% 10/1/26 (c) | 1,405 | 1,703 | |
5% 10/1/27 (c) | 830 | 1,026 | |
Series 2017 A: | |||
5% 10/1/24 (c) | 1,925 | 2,233 | |
5% 10/1/25 (c) | 830 | 985 | |
5% 10/1/27 (c) | 1,655 | 2,046 | |
5% 10/1/29 (c) | 2,485 | 3,047 | |
5% 10/1/30 (c) | 2,665 | 3,251 | |
5% 10/1/32 (c) | 5,590 | 6,764 | |
5% 10/1/34 (c) | 4,965 | 5,979 | |
5% 10/1/35 (c) | 6,565 | 7,886 | |
5% 10/1/36 (c) | 6,210 | 7,442 | |
5% 10/1/37 (c) | 5,175 | 6,180 | |
Halifax Hosp. Med. Ctr. Rev.: | |||
4% 6/1/27 | 1,165 | 1,274 | |
5% 6/1/24 | 230 | 262 | |
Highlands County Health Facilities Auth. Rev. Series 2008: | |||
6% 11/15/37 | 10,740 | 10,800 | |
6% 11/15/37 (Pre-Refunded to 11/15/19 @ 100) | 25 | 25 | |
Jacksonville Sales Tax Rev. Series 2012, 5% 10/1/25 | 830 | 915 | |
Lake County School Board Ctfs. of Prtn. Series 2014 A: | |||
5% 6/1/27 (FSA Insured) | 830 | 956 | |
5% 6/1/28 (FSA Insured) | 830 | 955 | |
5% 6/1/30 (FSA Insured) | 1,865 | 2,136 | |
Lee County Arpt. Rev. Series 2011 A, 5.375% 10/1/32 (c) | 5,225 | 5,553 | |
Miami-Dade County Aviation Rev.: | |||
Series 2010, 5.5% 10/1/30 (Pre-Refunded to 10/1/20 @ 100) | 2,515 | 2,621 | |
Series 2012 A: | |||
5% 10/1/21 (c) | 1,575 | 1,682 | |
5% 10/1/22 (c) | 830 | 912 | |
5% 10/1/23 (c) | 6,375 | 7,030 | |
5% 10/1/24 (c) | 7,490 | 8,260 | |
5% 10/1/30 (Pre-Refunded to 10/1/22 @ 100) (c) | 5,810 | 6,406 | |
5% 10/1/31 (Pre-Refunded to 10/1/22 @ 100) (c) | 3,310 | 3,649 | |
Series 2014 A: | |||
5% 10/1/28 (c) | 4,140 | 4,778 | |
5% 10/1/33 (c) | 6,940 | 7,910 | |
5% 10/1/36 (c) | 13,125 | 14,886 | |
Series 2015 A: | |||
5% 10/1/29 (c) | 1,310 | 1,539 | |
5% 10/1/31 (c) | 1,100 | 1,283 | |
5% 10/1/35 (c) | 4,555 | 5,176 | |
Series 2016 A: | |||
5% 10/1/29 | 1,200 | 1,461 | |
5% 10/1/31 | 1,450 | 1,750 | |
Series 2017 B, 5% 10/1/40 (c) | 10,760 | 12,726 | |
Miami-Dade County Cap. Asset Acquisition Series 2012 A, 5% 10/1/26 | 3,105 | 3,424 | |
Miami-Dade County Expressway Auth.: | |||
Series 2014 A, 5% 7/1/44 | 2,900 | 3,247 | |
Series 2014 B: | |||
5% 7/1/26 | 2,070 | 2,373 | |
5% 7/1/27 | 1,450 | 1,659 | |
5% 7/1/28 | 830 | 949 | |
Series 2016 A: | |||
5% 7/1/32 | 3,560 | 4,221 | |
5% 7/1/33 | 3,020 | 3,562 | |
Miami-Dade County School Board Ctfs. of Prtn.: | |||
Series 2011 B, 5.625% 5/1/31 | 5,465 | 5,817 | |
Series 2015 A: | |||
5% 5/1/26 | 4,555 | 5,397 | |
5% 5/1/27 (FSA Insured) | 645 | 762 | |
5% 5/1/28 | 9,695 | 11,391 | |
5% 5/1/29 | 3,375 | 3,969 | |
Series 2015 B: | |||
5% 5/1/26 | 7,035 | 8,336 | |
5% 5/1/27 | 18,320 | 21,565 | |
Series 2016 A: | |||
5% 5/1/30 | 6,225 | 7,443 | |
5% 5/1/32 | 8,280 | 9,837 | |
Series 2016 B, 5% 8/1/26 | 8,960 | 11,007 | |
Miami-Dade County Transit Sales Surtax Rev. Series 2012, 5% 7/1/42 | 1,820 | 1,984 | |
Miami-Dade County Wtr. & Swr. Rev. Series 2017 B, 4% 10/1/35 | 3,900 | 4,428 | |
Orange County Health Facilities Auth.: | |||
Series 2012 A, 5% 10/1/42 | 9,975 | 10,643 | |
Series 2016 A: | |||
5% 10/1/39 | 2,200 | 2,598 | |
5% 10/1/44 | 1,605 | 1,877 | |
Orange County School Board Ctfs. of Prtn. Series 2015 C, 5% 8/1/30 | 8,280 | 9,863 | |
Orlando Utils. Commission Util. Sys. Rev. Series 2012 A, 5% 10/1/25 | 910 | 1,103 | |
Palm Beach County Arpt. Sys. Rev. Series 2016: | |||
5% 10/1/21 (c) | 995 | 1,063 | |
5% 10/1/23 (c) | 1,095 | 1,241 | |
5% 10/1/24 (c) | 1,140 | 1,326 | |
5% 10/1/27 (c) | 830 | 1,006 | |
5% 10/1/29 (c) | 860 | 1,037 | |
5% 10/1/30 (c) | 1,530 | 1,839 | |
5% 10/1/31 (c) | 1,075 | 1,287 | |
5% 10/1/32 (c) | 1,655 | 1,977 | |
5% 10/1/33 (c) | 3,555 | 4,238 | |
5% 10/1/34 (c) | 3,730 | 4,436 | |
5% 10/1/35 (c) | 3,930 | 4,663 | |
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2014: | |||
5% 12/1/22 (Escrowed to Maturity) | 555 | 617 | |
5% 12/1/23 (Escrowed to Maturity) | 1,155 | 1,323 | |
5% 12/1/24 (Escrowed to Maturity) | 1,265 | 1,488 | |
5% 12/1/25 (Pre-Refunded to 12/1/24 @ 100) | 445 | 523 | |
5% 12/1/31 (Pre-Refunded to 12/1/24 @ 100) | 415 | 488 | |
Palm Beach County School Board Ctfs. of Prtn. Series 2015 D: | |||
5% 8/1/28 | 3,905 | 4,648 | |
5% 8/1/29 | 4,965 | 5,908 | |
5% 8/1/31 | 13,725 | 16,249 | |
Pinellas County Idr (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc. Proj.) Series 2019: | |||
5% 7/1/29 | 400 | 479 | |
5% 7/1/39 | 810 | 944 | |
South Florida Wtr. Mgmt. District Ctfs. of Prtn. Series 2015: | |||
5% 10/1/29 | 4,140 | 5,007 | |
5% 10/1/32 | 5,190 | 6,190 | |
South Lake County Hosp. District (South Lake Hosp., Inc.): | |||
Series 2009 A: | |||
6% 4/1/29 | 1,160 | 1,162 | |
6.25% 4/1/39 | 2,730 | 2,735 | |
Series 2010, 5.25% 10/1/34 (Pre-Refunded to 4/1/20 @ 100) | 2,900 | 2,956 | |
South Miami Health Facilities Auth. Hosp. Rev. (Baptist Med. Ctr., FL. Proj.) Series 2017: | |||
4% 8/15/33 | 2,070 | 2,323 | |
5% 8/15/26 | 2,815 | 3,431 | |
5% 8/15/27 | 1,865 | 2,312 | |
5% 8/15/28 | 1,240 | 1,547 | |
5% 8/15/30 | 2,685 | 3,319 | |
5% 8/15/31 | 2,590 | 3,185 | |
5% 8/15/32 | 1,930 | 2,363 | |
5% 8/15/34 | 5,360 | 6,523 | |
5% 8/15/35 | 3,555 | 4,310 | |
5% 8/15/42 | 5,465 | 6,475 | |
5% 8/15/47 | 8,115 | 9,535 | |
Tallahassee Health Facilities Rev.: | |||
(Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/41 | 910 | 1,032 | |
Series 2015 A, 5% 12/1/40 | 1,820 | 2,048 | |
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2012 A: | |||
5% 9/1/22 | 1,905 | 2,101 | |
5% 9/1/25 | 340 | 373 | |
Volusia County School Board Ctfs. of Prtn.: | |||
(Florida Master Lease Prog.) Series 2016 A: | |||
5% 8/1/29 (Build America Mutual Assurance Insured) | 830 | 990 | |
5% 8/1/32 (Build America Mutual Assurance Insured) | 4,140 | 4,899 | |
(Master Lease Prog.) Series 2014 B: | |||
5% 8/1/25 | 1,470 | 1,707 | |
5% 8/1/26 | 280 | 324 | |
TOTAL FLORIDA | 572,485 | ||
Georgia - 1.3% | |||
Atlanta Arpt. Rev. Series 2019 B, 5% 7/1/25 (c) | 1,870 | 2,218 | |
Atlanta Wtr. & Wastewtr. Rev. 5% 11/1/27 | 830 | 992 | |
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.) Series 1997 1, 2.05%, tender 11/19/21 (a) | 1,655 | 1,664 | |
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Oglethorpe Pwr. Corp. Vogtle Proj.) Series 2013 A, 2.4%, tender 4/1/20 (a) | 6,290 | 6,311 | |
DeKalb County Wtr. & Swr. Rev. Series 2011 A, 5.25% 10/1/36 | 2,485 | 2,666 | |
Fulton County Dev. Auth. Rev. Series 2019: | |||
4% 6/15/49 | 1,515 | 1,700 | |
5% 6/15/52 | 5,540 | 6,794 | |
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.) Series S: | |||
5% 10/1/22 | 2,835 | 3,131 | |
5% 10/1/23 | 3,310 | 3,654 | |
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2017: | |||
4% 8/1/43 | 1,860 | 1,945 | |
5% 8/1/39 | 1,705 | 1,941 | |
5% 8/1/43 | 2,275 | 2,651 | |
Main Street Natural Gas, Inc. Bonds Series 2018 C, 4%, tender 12/1/23 (a) | 21,230 | 23,045 | |
Private Colleges & Univs. Auth. Rev. (The Savannah College of Art and Design Projs.) Series 2014: | |||
5% 4/1/25 | 2,900 | 3,358 | |
5% 4/1/30 | 1,655 | 1,899 | |
5% 4/1/44 | 3,160 | 3,559 | |
TOTAL GEORGIA | 67,528 | ||
Hawaii - 0.8% | |||
Hawaii Arpts. Sys. Rev.: | |||
Series 2015 A: | |||
5% 7/1/41 (c) | 6,210 | 7,100 | |
5% 7/1/45 (c) | 16,455 | 18,740 | |
Series 2018 A: | |||
5% 7/1/29 (c) | 1,055 | 1,322 | |
5% 7/1/30 (c) | 1,240 | 1,545 | |
5% 7/1/31 (c) | 1,215 | 1,506 | |
5% 7/1/32 (c) | 1,240 | 1,531 | |
5% 7/1/33 (c) | 1,265 | 1,557 | |
State of Hawaii Dept. of Trans. Series 2013: | |||
5% 8/1/22 (c) | 1,305 | 1,425 | |
5.25% 8/1/24 (c) | 1,655 | 1,878 | |
5.25% 8/1/25 (c) | 2,070 | 2,346 | |
TOTAL HAWAII | 38,950 | ||
Idaho - 0.0% | |||
Idaho Hsg. & Fin. Assoc. Single Family Mtg. Series 2019 A, 4% 1/1/50 | 790 | 863 | |
Illinois - 23.6% | |||
Boone & Winnebago County Cmnty. Unit School District 200: | |||
0% 1/1/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,500 | 1,468 | |
0% 1/1/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,615 | 1,549 | |
Chicago Board of Ed.: | |||
Series 1998 B1, 0% 12/1/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,960 | 1,856 | |
Series 1999 A, 5.25% 12/1/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,975 | 2,094 | |
Series 2010 F, 5% 12/1/20 | 1,070 | 1,105 | |
Series 2011 A: | |||
5% 12/1/41 | 4,790 | 4,980 | |
5.25% 12/1/41 | 2,965 | 3,098 | |
5.5% 12/1/39 | 6,540 | 6,875 | |
Series 2012 A, 5% 12/1/42 | 7,630 | 8,062 | |
Series 2015 C, 5.25% 12/1/39 | 1,405 | 1,549 | |
Series 2016 B, 6.5% 12/1/46 | 660 | 799 | |
Series 2017 A, 7% 12/1/46 (d) | 2,320 | 2,953 | |
Series 2017 C: | |||
5% 12/1/22 | 2,175 | 2,356 | |
5% 12/1/23 | 1,880 | 2,079 | |
5% 12/1/24 | 4,770 | 5,356 | |
5% 12/1/25 | 2,725 | 3,103 | |
5% 12/1/26 | 800 | 923 | |
5% 12/1/30 | 2,105 | 2,439 | |
5% 12/1/34 | 1,245 | 1,425 | |
Series 2017 D: | |||
5% 12/1/23 | 2,460 | 2,720 | |
5% 12/1/24 | 1,030 | 1,156 | |
5% 12/1/31 | 2,485 | 2,866 | |
Series 2017 H, 5% 12/1/36 | 95 | 108 | |
Series 2018 A: | |||
5% 12/1/25 | 830 | 945 | |
5% 12/1/26 | 830 | 958 | |
5% 12/1/28 | 3,915 | 4,623 | |
5% 12/1/30 | 1,655 | 1,946 | |
5% 12/1/32 | 950 | 1,108 | |
5% 12/1/35 | 830 | 960 | |
Series 2018 C, 5% 12/1/46 | 3,250 | 3,675 | |
Series 2019 A: | |||
4% 12/1/27 | 5,000 | 5,415 | |
5% 12/1/22 | 1,575 | 1,706 | |
5% 12/1/27 | 1,625 | 1,901 | |
5% 12/1/28 | 2,910 | 3,436 | |
5% 12/1/28 | 2,000 | 2,362 | |
5% 12/1/33 | 1,300 | 1,527 | |
Chicago Midway Arpt. Rev.: | |||
Series 2014 A: | |||
5% 1/1/27 (c) | 8,550 | 9,654 | |
5% 1/1/28 (c) | 15,855 | 17,868 | |
5% 1/1/33 (c) | 4,450 | 4,967 | |
5% 1/1/34 (c) | 2,150 | 2,397 | |
Series 2016 A, 5% 1/1/28 (c) | 1,655 | 1,953 | |
Series 2016 B: | |||
4% 1/1/35 | 1,305 | 1,431 | |
5% 1/1/36 | 1,655 | 1,939 | |
5% 1/1/37 | 2,235 | 2,613 | |
5% 1/1/46 | 5,865 | 6,768 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2013 B, 5% 1/1/27 | 5,195 | 5,775 | |
Series 2013 D, 5% 1/1/27 | 2,650 | 2,946 | |
Series 2015 A: | |||
5% 1/1/31 (c) | 5,000 | 5,748 | |
5% 1/1/32 (c) | 10,100 | 11,582 | |
Series 2015 C: | |||
5% 1/1/24 (c) | 1,190 | 1,353 | |
5% 1/1/46 (c) | 1,985 | 2,231 | |
Series 2016 B, 5% 1/1/34 | 5,050 | 5,965 | |
Series 2016 C: | |||
5% 1/1/33 | 2,255 | 2,668 | |
5% 1/1/34 | 2,610 | 3,083 | |
Series 2016 G: | |||
5% 1/1/37 (c) | 1,655 | 1,952 | |
5% 1/1/42 (c) | 1,655 | 1,931 | |
5.25% 1/1/29 (c) | 290 | 356 | |
5.25% 1/1/31 (c) | 330 | 401 | |
Series 2017 A, 5% 1/1/31 | 2,925 | 3,547 | |
Series 2017 B: | |||
5% 1/1/35 | 1,740 | 2,088 | |
5% 1/1/37 | 7,080 | 8,455 | |
Series 2017 C: | |||
5% 1/1/30 | 495 | 603 | |
5% 1/1/31 | 495 | 600 | |
5% 1/1/32 | 540 | 653 | |
Series 2017 D: | |||
5% 1/1/28 (c) | 2,475 | 2,998 | |
5% 1/1/29 (c) | 2,070 | 2,500 | |
5% 1/1/32 (c) | 2,235 | 2,667 | |
5% 1/1/34 (c) | 3,360 | 3,992 | |
5% 1/1/35 (c) | 2,485 | 2,945 | |
5% 1/1/36 (c) | 3,090 | 3,654 | |
5% 1/1/37 (c) | 1,655 | 1,952 | |
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Series 2018: | |||
5% 7/1/38 (c) | 2,185 | 2,584 | |
5% 7/1/48 (c) | 9,030 | 10,556 | |
Chicago Transit Auth.: | |||
Series 2014, 5.25% 12/1/49 | 14,900 | 16,759 | |
Series 2017, 5% 12/1/46 | 3,395 | 3,859 | |
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017: | |||
5% 6/1/22 | 1,670 | 1,808 | |
5% 6/1/23 | 1,505 | 1,672 | |
5% 6/1/24 | 255 | 291 | |
5% 6/1/25 | 255 | 298 | |
5% 6/1/26 | 205 | 244 | |
Cook County Forest Preservation District: | |||
Series 2012 A, 5% 11/15/22 | 1,655 | 1,800 | |
Series 2012 C, 5% 12/15/21 | 830 | 882 | |
Cook County Gen. Oblig.: | |||
Series 2010 A: | |||
5.25% 11/15/22 | 570 | 594 | |
5.25% 11/15/33 | 14,925 | 15,472 | |
Series 2010 G, 5% 11/15/25 | 2,815 | 2,923 | |
Series 2012 C, 5% 11/15/24 | 9,190 | 10,069 | |
Series 2016 A: | |||
5% 11/15/26 | 4,420 | 5,343 | |
5% 11/15/27 | 2,320 | 2,777 | |
5% 11/15/28 | 3,020 | 3,602 | |
5% 11/15/29 | 3,760 | 4,460 | |
5% 11/15/30 | 4,140 | 4,887 | |
Grundy & Will Counties Cmnty. School Gen. Obligan Series 2017, 5% 2/1/25 | 745 | 865 | |
Illinois Fin. Auth. Rev.: | |||
(Bradley Univ. Proj.) Series 2017 C: | |||
5% 8/1/29 | 540 | 651 | |
5% 8/1/30 | 760 | 913 | |
5% 8/1/32 | 1,015 | 1,210 | |
(Depaul Univ. Proj.) Series 2016 A: | |||
4% 10/1/34 | 830 | 924 | |
5% 10/1/29 | 830 | 1,004 | |
5% 10/1/30 | 830 | 1,000 | |
5% 10/1/35 | 1,655 | 1,968 | |
(OSF Healthcare Sys.) Series 2018 A: | |||
4.125% 5/15/47 | 25,725 | 28,062 | |
5% 5/15/43 | 34,525 | 41,015 | |
(Palos Cmnty. Hosp. Proj.) Series 2010 C: | |||
5.375% 5/15/25 | 25,025 | 25,581 | |
5.375% 5/15/30 | 6,020 | 6,139 | |
(Presence Health Proj.) Series 2016 C: | |||
3.625% 2/15/32 | 950 | 1,019 | |
4% 2/15/33 | 225 | 252 | |
5% 2/15/25 | 190 | 226 | |
5% 2/15/26 | 2,525 | 3,077 | |
5% 2/15/29 | 5,110 | 6,304 | |
5% 2/15/36 | 1,160 | 1,384 | |
(Rosalind Franklin Univ. Research Bldg. Proj.) Series 2017 C, 5% 8/1/46 | 830 | 941 | |
(Rush Univ. Med. Ctr. Proj.) Series 2015 A, 5% 11/15/34 | 415 | 477 | |
Series 2009, 5% 8/15/23 (Pre-Refunded to 8/15/20 @ 100) | 1,545 | 1,594 | |
Series 2010, 5.25% 5/1/25 | 5,795 | 5,922 | |
Series 2012 A: | |||
5% 5/15/20 | 415 | 424 | |
5% 5/15/22 | 1,805 | 1,964 | |
5% 5/15/23 | 250 | 272 | |
Series 2012: | |||
4% 9/1/32 | 7,265 | 7,616 | |
5% 9/1/32 | 1,575 | 1,723 | |
5% 9/1/38 | 21,730 | 23,628 | |
5% 11/15/43 | 4,315 | 4,575 | |
Series 2013: | |||
5% 11/15/24 | 415 | 456 | |
5% 11/15/27 | 85 | 93 | |
5% 11/15/28 | 2,380 | 2,590 | |
5% 11/15/29 | 1,160 | 1,260 | |
5% 5/15/43 | 9,775 | 10,367 | |
Series 2014, 5% 8/1/38 | 11,050 | 12,524 | |
Series 2015 A: | |||
5% 11/15/21 | 495 | 532 | |
5% 11/15/35 | 1,985 | 2,294 | |
5% 11/15/45 | 2,670 | 3,010 | |
Series 2015 B, 5% 11/15/27 | 2,615 | 3,078 | |
Series 2015 C: | |||
4.125% 8/15/37 | 735 | 773 | |
5% 8/15/35 | 6,175 | 7,033 | |
5% 8/15/44 | 30,175 | 33,857 | |
Series 2016 A: | |||
5% 8/15/22 | 830 | 898 | |
5% 8/15/25 | 1,970 | 2,284 | |
5% 8/15/26 | 2,635 | 3,113 | |
5% 7/1/28 | 1,020 | 1,222 | |
5% 2/15/29 | 4,255 | 5,031 | |
5% 2/15/30 | 4,490 | 5,283 | |
5% 7/1/30 | 590 | 702 | |
5% 2/15/31 | 3,620 | 4,238 | |
5% 7/1/31 | 1,040 | 1,228 | |
5% 2/15/32 | 3,520 | 4,102 | |
5% 7/1/33 | 540 | 632 | |
5% 7/1/34 | 4,140 | 4,829 | |
5% 8/15/34 | 535 | 616 | |
5% 8/15/35 | 420 | 483 | |
5% 7/1/36 | 2,140 | 2,481 | |
5% 8/15/36 | 1,685 | 1,932 | |
5.25% 8/15/27 | 1,865 | 2,230 | |
5.25% 8/15/28 | 2,395 | 2,859 | |
5.25% 8/15/30 | 1,840 | 2,186 | |
5.25% 8/15/31 | 495 | 585 | |
Series 2016 B: | |||
5% 8/15/31 | 6,095 | 7,366 | |
5% 8/15/32 | 5,000 | 6,006 | |
5% 8/15/34 | 6,220 | 7,434 | |
5% 8/15/36 | 8,680 | 10,300 | |
Series 2016 C: | |||
3.75% 2/15/34 | 1,215 | 1,305 | |
4% 2/15/36 | 5,160 | 5,747 | |
5% 2/15/24 | 555 | 642 | |
5% 2/15/30 | 6,425 | 7,869 | |
5% 2/15/31 | 12,595 | 15,365 | |
5% 2/15/32 | 3,660 | 4,447 | |
5% 2/15/34 | 2,920 | 3,514 | |
5% 2/15/41 | 8,845 | 10,429 | |
Series 2016: | |||
4% 2/15/41 | 14,780 | 16,274 | |
4% 2/15/41 (Pre-Refunded to 2/15/27 @ 100) | 30 | 35 | |
5% 5/15/29 | 1,040 | 1,237 | |
5% 12/1/29 | 1,420 | 1,677 | |
5% 5/15/30 | 2,200 | 2,605 | |
5% 12/1/46 | 3,865 | 4,413 | |
Series 2017 A: | |||
5% 1/1/36 | 1,860 | 2,163 | |
5% 8/1/42 | 730 | 830 | |
Series 2017: | |||
5% 1/1/29 | 2,775 | 3,434 | |
5% 7/1/33 | 5,640 | 6,882 | |
5% 7/1/34 | 4,640 | 5,641 | |
5% 7/1/35 | 3,900 | 4,730 | |
Series 2018 A: | |||
4.25% 1/1/44 | 2,465 | 2,661 | |
5% 1/1/44 | 14,900 | 17,114 | |
Illinois Gen. Oblig.: | |||
Series 2010, 5% 1/1/21 (FSA Insured) | 2,565 | 2,586 | |
Series 2012 A, 4% 1/1/23 | 2,090 | 2,161 | |
Series 2012: | |||
5% 8/1/21 | 1,985 | 2,086 | |
5% 3/1/23 | 4,265 | 4,522 | |
5% 8/1/23 | 3,810 | 4,167 | |
Series 2013: | |||
5% 1/1/22 | 2,420 | 2,437 | |
5.5% 7/1/24 | 830 | 916 | |
5.5% 7/1/25 | 4,315 | 4,760 | |
Series 2014: | |||
5% 2/1/22 | 880 | 934 | |
5% 2/1/23 | 3,665 | 3,966 | |
5% 2/1/25 | 3,005 | 3,295 | |
5% 2/1/26 | 2,270 | 2,488 | |
5% 4/1/28 | 1,895 | 2,077 | |
5% 5/1/28 | 1,780 | 1,954 | |
5.25% 2/1/31 | 360 | 395 | |
Series 2016: | |||
5% 2/1/23 | 1,500 | 1,623 | |
5% 2/1/24 | 8,285 | 9,085 | |
5% 6/1/25 | 7,295 | 8,187 | |
5% 11/1/25 | 2,485 | 2,808 | |
5% 6/1/26 | 995 | 1,135 | |
5% 2/1/27 | 5,585 | 6,393 | |
Series 2017 D: | |||
5% 11/1/22 | 19,770 | 21,286 | |
5% 11/1/23 | 20,695 | 22,653 | |
5% 11/1/24 | 28,975 | 32,229 | |
5% 11/1/25 | 28,795 | 32,286 | |
5% 11/1/26 | 8,690 | 9,857 | |
5% 11/1/27 | 2,900 | 3,319 | |
Series 2019 B: | |||
5% 9/1/21 | 3,990 | 4,211 | |
5% 9/1/22 | 3,915 | 4,213 | |
5% 9/1/23 | 3,990 | 4,372 | |
5% 9/1/24 | 3,990 | 4,423 | |
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Series 2019, 2.9% 7/1/35 | 6,312 | 6,513 | |
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A: | |||
5% 2/1/26 | 8,585 | 10,176 | |
5% 2/1/31 | 3,370 | 3,947 | |
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: | |||
Series 2015 A: | |||
5% 1/1/37 | 3,020 | 3,503 | |
5% 1/1/40 | 12,915 | 14,898 | |
Series 2015 B, 5% 1/1/40 | 7,205 | 8,347 | |
Series 2016 A: | |||
5% 12/1/31 | 5,825 | 6,875 | |
5% 12/1/32 | 8,525 | 10,028 | |
Joliet School District #86 Gen. Oblig. Series 2002, 0% 11/1/19 (FSA Insured) | 1,655 | 1,653 | |
Kane, McHenry, Cook & DeKalb Counties Unit School District #300: | |||
0% 12/1/21 (AMBAC Insured) | 2,560 | 2,456 | |
0% 12/1/21 (Escrowed to Maturity) | 1,575 | 1,527 | |
6.5% 1/1/20 (AMBAC Insured) | 2,600 | 2,633 | |
Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2016: | |||
5% 2/1/34 | 5,795 | 6,722 | |
5% 2/1/35 | 4,140 | 4,791 | |
5% 2/1/36 | 7,120 | 8,224 | |
Lake County Cmnty. High School District #117, Antioch Series 2000 B, 0% 12/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,495 | 1,461 | |
McHenry & Kane Counties Cmnty. Consolidated School District #158 Series 2004, 0% 1/1/24 (FSA Insured) | 4,220 | 3,848 | |
Metropolitan Pier & Exposition: | |||
(McCormick Place Expansion Proj.): | |||
Series 1992 A, 0% 6/15/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 2,990 | 2,949 | |
Series 1996 A, 0% 6/15/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 5,215 | 4,800 | |
Series 2010 B1: | |||
0% 6/15/43 (FSA Insured) | 41,985 | 18,723 | |
0% 6/15/44 (FSA Insured) | 48,430 | 20,791 | |
0% 6/15/45 (FSA Insured) | 25,250 | 10,408 | |
0% 6/15/47 (FSA Insured) | 3,000 | 1,138 | |
Series 2012 B, 0% 12/15/51 | 10,845 | 3,175 | |
Series A: | |||
0% 6/15/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,045 | 987 | |
0% 12/15/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 2,560 | 2,262 | |
Series 1996 A, 0% 6/15/24 | 2,535 | 2,270 | |
Series 2002, 5.5% 6/15/20 | 220 | 221 | |
Series 2017 B: | |||
5% 12/15/25 | 830 | 942 | |
5% 12/15/26 | 2,755 | 3,175 | |
5% 12/15/27 | 295 | 344 | |
5% 12/15/31 | 560 | 639 | |
5% 12/15/34 | 330 | 373 | |
Series A, 0% 12/15/19 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,785 | 1,778 | |
Railsplitter Tobacco Settlement Auth. Rev. Series 2017: | |||
5% 6/1/27 | 4,140 | 4,984 | |
5% 6/1/28 | 2,275 | 2,731 | |
Univ. of Illinois Rev.: | |||
(Auxiliary Facilities Sys. Proj.): | |||
Series 1991, 0% 4/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 6,625 | 6,563 | |
Series 1999 A: | |||
0% 4/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,325 | 1,313 | |
0% 4/1/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 4,110 | 3,995 | |
Series 2010 A: | |||
5% 4/1/25 | 5,070 | 5,153 | |
5.25% 4/1/30 | 3,475 | 3,531 | |
Series 2013: | |||
6% 10/1/42 | 4,555 | 5,148 | |
6.25% 10/1/38 | 4,495 | 5,136 | |
Series 2018 A, 5% 4/1/30 | 3,425 | 4,274 | |
Will County Cmnty. Unit School District #365-U: | |||
Series 2007 B, 0% 11/1/26 (FSA Insured) | 5,095 | 4,410 | |
Series 2012, 0% 11/1/25 | 985 | 869 | |
0% 11/1/19 (Escrowed to Maturity) | 1,215 | 1,214 | |
0% 11/1/19 (FSA Insured) | 7,790 | 7,781 | |
Will County Illinois Series 2016: | |||
5% 11/15/31 | 1,340 | 1,594 | |
5% 11/15/32 | 1,020 | 1,210 | |
5% 11/15/33 | 1,240 | 1,466 | |
5% 11/15/34 | 1,240 | 1,461 | |
TOTAL ILLINOIS | 1,202,481 | ||
Indiana - 1.6% | |||
Crown Point Multi-School Bldg. Corp. 0% 1/15/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 6,195 | 6,079 | |
Indiana Fin. Auth. Rev.: | |||
Series 2012: | |||
5% 3/1/30 | 3,790 | 4,069 | |
5% 3/1/41 | 6,920 | 7,361 | |
Series 2015 A, 5.25% 2/1/32 | 5,845 | 7,046 | |
Series 2016: | |||
4% 9/1/21 | 330 | 346 | |
5% 9/1/22 | 250 | 275 | |
5% 9/1/23 | 375 | 424 | |
5% 9/1/24 | 560 | 650 | |
5% 9/1/26 | 1,075 | 1,308 | |
5% 9/1/27 | 540 | 654 | |
5% 9/1/28 | 2,535 | 3,062 | |
5% 9/1/29 | 1,240 | 1,491 | |
5% 9/1/30 | 1,160 | 1,390 | |
Indiana Fin. Auth. Wastewtr. Util. Rev.: | |||
(CWA Auth. Proj.): | |||
Series 2012 A: | |||
5% 10/1/24 | 330 | 366 | |
5% 10/1/26 | 2,105 | 2,333 | |
Series 2015 A, 5% 10/1/30 | 3,990 | 4,663 | |
Series 2011 A, 5.25% 10/1/25 | 1,450 | 1,559 | |
Indianapolis Local Pub. Impt.: | |||
(Courthouse and Jail Proj.) Series 2019 A, 5% 2/1/49 | 4,655 | 5,728 | |
Series 2016: | |||
4% 1/1/32 (c) | 830 | 923 | |
4% 1/1/33 (c) | 830 | 920 | |
4% 1/1/34 (c) | 830 | 918 | |
4% 1/1/35 (c) | 2,300 | 2,535 | |
5% 1/1/26 (c) | 875 | 1,045 | |
Lake Central Multi-District School Bldg. Corp. Series 2012 B, 5% 1/15/30 | 1,700 | 1,892 | |
Purdue Univ. Rev. Series 2018 DD: | |||
5% 7/1/34 | 995 | 1,265 | |
5% 7/1/35 | 1,960 | 2,484 | |
5% 7/1/36 | 2,130 | 2,692 | |
5% 7/1/37 | 1,970 | 2,481 | |
5% 7/1/38 | 2,345 | 2,946 | |
Saint Joseph County Econ. Dev. Auth. Rev. (St. Mary's College Proj.): | |||
Series 2019: | |||
4% 4/1/38 (f) | 260 | 288 | |
4% 4/1/46 (f) | 6,035 | 6,568 | |
5% 4/1/43 (f) | 460 | 556 | |
Series 2020: | |||
4% 4/1/38 (f) | 1,510 | 1,640 | |
5% 4/1/32 (f) | 1,805 | 2,211 | |
Zionsville Cmnty. Schools Bldg. Series 2005, 5% 7/15/20 (FSA Insured) | 1,610 | 1,642 | |
TOTAL INDIANA | 81,810 | ||
Iowa - 0.1% | |||
Iowa Fin. Auth. Rev. Series A: | |||
5% 5/15/43 | 1,145 | 1,299 | |
5% 5/15/48 | 2,670 | 3,020 | |
TOTAL IOWA | 4,319 | ||
Kansas - 0.6% | |||
Kansas Dev. Fin. Agcy. Series 2009: | |||
5.75% 11/15/38 (Pre-Refunded to 11/15/19 @ 100) | 230 | 231 | |
5.75% 11/15/38 (Pre-Refunded to 11/15/19 @ 100) | 10,120 | 10,174 | |
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev.: | |||
Series 2012 A: | |||
5% 9/1/23 | 1,540 | 1,695 | |
5% 9/1/25 | 3,310 | 3,638 | |
5% 9/1/26 | 1,615 | 1,773 | |
Series 2016 A: | |||
5% 9/1/40 | 3,740 | 4,316 | |
5% 9/1/45 | 5,630 | 6,472 | |
TOTAL KANSAS | 28,299 | ||
Kentucky - 0.8% | |||
Kenton County Arpt. Board Arpt. Rev. Series 2016: | |||
5% 1/1/21 | 540 | 563 | |
5% 1/1/22 | 600 | 650 | |
5% 1/1/23 | 350 | 391 | |
5% 1/1/28 | 1,310 | 1,580 | |
5% 1/1/31 | 1,240 | 1,476 | |
5% 1/1/32 | 1,240 | 1,470 | |
Kentucky Econ. Dev. Fin. Auth. Rev. Louisville Arena Auth., Inc. Series 2017 A, 5% 12/1/47 (FSA Insured) | 1,340 | 1,463 | |
Kentucky State Property & Buildings Commission Rev. (Proj. No. 119) Series 2018: | |||
5% 5/1/26 | 830 | 998 | |
5% 5/1/27 | 2,435 | 2,963 | |
5% 5/1/29 | 4,510 | 5,551 | |
5% 5/1/32 | 1,185 | 1,459 | |
5% 5/1/33 | 915 | 1,123 | |
5% 5/1/34 | 1,045 | 1,280 | |
5% 5/1/35 | 615 | 742 | |
5% 5/1/36 | 520 | 626 | |
Louisville & Jefferson County Series 2013 A: | |||
5.5% 10/1/33 | 2,815 | 3,184 | |
5.75% 10/1/38 | 7,255 | 8,237 | |
Louisville/Jefferson County Metropolitan Gov. Series 2012 A: | |||
5% 12/1/28 (Pre-Refunded to 6/1/22 @ 100) | 615 | 671 | |
5% 12/1/29 (Pre-Refunded to 6/1/22 @ 100) | 3,645 | 3,979 | |
5% 12/1/30 (Pre-Refunded to 6/1/22 @ 100) | 600 | 655 | |
Pikeville Hosp. Rev. (Pikeville Med. Ctr., Inc. Proj.) Series 2011, 6.5% 3/1/41 | 2,485 | 2,620 | |
TOTAL KENTUCKY | 41,681 | ||
Louisiana - 1.0% | |||
Calcasieu Parish Memorial Hosp. (Lake Charles Memorial Hosp. Proj.) Series 2019: | |||
5% 12/1/34 | 1,105 | 1,326 | |
5% 12/1/39 | 1,065 | 1,255 | |
Louisiana Pub. Facilities Auth. Hosp. Rev. (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2017 A, 5% 7/1/47 | 1,950 | 2,263 | |
Louisiana Pub. Facilities Auth. Rev.: | |||
(Tulane Univ. of Louisiana Proj.) Series 2016 A: | |||
5% 12/15/24 | 1,240 | 1,455 | |
5% 12/15/25 | 2,585 | 3,106 | |
5% 12/15/26 | 1,045 | 1,285 | |
5% 12/15/28 | 1,655 | 2,016 | |
5% 12/15/29 | 1,175 | 1,426 | |
5% 12/15/30 | 2,320 | 2,805 | |
Series 2018 E: | |||
5% 7/1/37 | 1,615 | 1,971 | |
5% 7/1/38 | 1,260 | 1,534 | |
New Orleans Aviation Board Rev.: | |||
(North Term. Proj.): | |||
Series 2015 B: | |||
5% 1/1/27 (c) | 1,160 | 1,340 | |
5% 1/1/29 (c) | 4,295 | 4,939 | |
5% 1/1/30 (c) | 5,795 | 6,647 | |
5% 1/1/31 (c) | 2,070 | 2,368 | |
5% 1/1/40 (c) | 6,860 | 7,714 | |
Series 2017 B: | |||
5% 1/1/27 (c) | 330 | 398 | |
5% 1/1/28 (c) | 205 | 246 | |
5% 1/1/32 (c) | 330 | 391 | |
5% 1/1/33 (c) | 580 | 685 | |
5% 1/1/34 (c) | 180 | 212 | |
5% 1/1/35 (c) | 330 | 388 | |
Series 2017 D2: | |||
5% 1/1/27 (c) | 415 | 501 | |
5% 1/1/28 (c) | 595 | 715 | |
5% 1/1/31 (c) | 530 | 631 | |
5% 1/1/33 (c) | 850 | 1,004 | |
5% 1/1/34 (c) | 1,020 | 1,203 | |
5% 1/1/36 (c) | 775 | 910 | |
5% 1/1/37 (c) | 1,275 | 1,492 | |
TOTAL LOUISIANA | 52,226 | ||
Maine - 1.1% | |||
Maine Health & Higher Edl. Facilities Auth. Rev.: | |||
(Eastern Maine Healthcare Systems Proj.) Series 2013, 5% 7/1/43 | 3,745 | 4,032 | |
Series 2013, 5% 7/1/25 | 1,475 | 1,623 | |
Series 2016 A: | |||
4% 7/1/41 | 1,935 | 2,026 | |
4% 7/1/46 | 3,180 | 3,316 | |
5% 7/1/41 | 8,620 | 9,665 | |
5% 7/1/46 | 22,975 | 25,693 | |
Series 2017 B: | |||
4% 7/1/25 | 375 | 422 | |
4% 7/1/31 | 580 | 648 | |
4% 7/1/32 | 415 | 460 | |
4% 7/1/34 | 835 | 923 | |
5% 7/1/26 | 270 | 327 | |
5% 7/1/28 | 420 | 515 | |
5% 7/1/29 | 330 | 403 | |
5% 7/1/33 | 830 | 996 | |
5% 7/1/35 | 630 | 754 | |
Maine Tpk. Auth. Tpk. Rev. Series 2015: | |||
5% 7/1/32 | 870 | 1,027 | |
5% 7/1/36 | 2,150 | 2,517 | |
5% 7/1/38 | 555 | 647 | |
TOTAL MAINE | 55,994 | ||
Maryland - 0.7% | |||
City of Westminster Series 2016: | |||
5% 11/1/27 | 2,150 | 2,547 | |
5% 11/1/28 | 2,275 | 2,694 | |
5% 11/1/29 | 2,410 | 2,840 | |
5% 11/1/30 | 2,555 | 2,992 | |
Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A: | |||
5% 6/1/30 | 1,035 | 1,277 | |
5% 6/1/35 | 1,655 | 2,002 | |
Maryland Econ. Dev. Corp. (Purple Line Lt. Rail Proj.) Series 2016 D: | |||
5% 3/31/41 (c) | 1,505 | 1,709 | |
5% 3/31/46 (c) | 2,485 | 2,801 | |
Maryland Health & Higher Edl. Facilities Auth. Rev.: | |||
(Medstar Health, Inc. Proj.) Series 2017 A, 5% 5/15/45 | 2,645 | 3,110 | |
(Univ. of Maryland Med. Sys. Proj.) Series 2008 F, 5.25% 7/1/21 | 830 | 833 | |
Series 2010, 5.625% 7/1/30 (Pre-Refunded to 7/1/20 @ 100) | 2,785 | 2,875 | |
Series 2015, 5% 7/1/24 | 625 | 721 | |
Series 2016 A: | |||
4% 7/1/42 | 1,430 | 1,516 | |
5% 7/1/35 | 575 | 667 | |
Maryland St Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev. Series 2019 B, 4% 9/1/49 | 4,420 | 4,836 | |
Rockville Mayor & Council Econ. Dev. (Rfdg.-Ingleside King Farm Proj.) Series 2017: | |||
2.5% 11/1/24 | 1,455 | 1,456 | |
3% 11/1/25 | 1,070 | 1,076 | |
TOTAL MARYLAND | 35,952 | ||
Massachusetts - 2.0% | |||
Massachusetts Dev. Fin. Agcy. Rev.: | |||
(Lawrence Gen. Hosp. MA. Proj.) Series 2017: | |||
5% 7/1/25 | 170 | 193 | |
5% 7/1/29 | 590 | 683 | |
5% 7/1/30 | 630 | 727 | |
5% 7/1/31 | 665 | 763 | |
5% 7/1/32 | 830 | 948 | |
5% 7/1/34 | 830 | 946 | |
5% 7/1/37 | 830 | 938 | |
5% 7/1/42 | 745 | 833 | |
5% 7/1/47 | 1,160 | 1,292 | |
(Lawrence Gen. Hosp.) Series 2017: | |||
5% 7/1/20 | 370 | 377 | |
5% 7/1/21 | 380 | 398 | |
(Lesley Univ. Proj.) Series 2016, 5% 7/1/39 | 1,360 | 1,583 | |
(Partners Healthcare Sys., Inc. Proj.): | |||
Series 2017 S: | |||
5% 7/1/30 | 3,210 | 4,044 | |
5% 7/1/34 | 3,500 | 4,343 | |
Series 2017, 4% 7/1/41 | 8,280 | 9,265 | |
(Tufts Med. Ctr. Proj.) Series 2011, 6.75% 1/1/36 (Pre-Refunded to 1/1/21 @ 100) | 1,310 | 1,397 | |
(Univ. of Massachusetts Health Cr., Inc. Proj.) Series 2017 L, 4% 7/1/44 | 830 | 895 | |
(Wentworth Institute of Technology Proj.) Series 2017: | |||
5% 10/1/27 | 830 | 990 | |
5% 10/1/28 | 875 | 1,044 | |
5% 10/1/29 | 920 | 1,094 | |
5% 10/1/31 | 1,015 | 1,194 | |
5% 10/1/32 | 1,065 | 1,247 | |
Series 2016: | |||
5% 10/1/29 | 830 | 1,026 | |
5% 10/1/30 | 1,240 | 1,526 | |
5% 7/1/31 | 1,385 | 1,643 | |
5% 10/1/31 | 1,340 | 1,641 | |
5% 10/1/43 | 8,995 | 10,274 | |
Series 2017: | |||
5% 7/1/27 | 535 | 622 | |
5% 7/1/34 | 1,325 | 1,567 | |
5% 7/1/35 | 1,000 | 1,180 | |
Series 2019, 5% 9/1/59 | 16,180 | 19,296 | |
Series BB1, 5% 10/1/46 | 345 | 410 | |
Massachusetts Edl. Fing. Auth. Rev. Series 2019 B: | |||
5% 7/1/27 (c) | 1,000 | 1,217 | |
5% 7/1/28 (c) | 1,915 | 2,370 | |
Massachusetts Gen. Oblig.: | |||
Series 2016 B, 5% 7/1/31 | 2,005 | 2,441 | |
Series 2017 A, 5% 4/1/36 | 1,750 | 2,135 | |
Series 2017 D, 5% 2/1/33 | 4,460 | 5,474 | |
Massachusetts Health & Edl. Facilities Auth. Rev. (Blood Research Institute Proj.) Series A, 6.5% 2/1/22 | 890 | 894 | |
Massachusetts Port Auth. Rev.: | |||
Series 2016 A: | |||
5% 7/1/33 | 1,740 | 2,107 | |
5% 7/1/34 | 895 | 1,082 | |
5% 7/1/38 | 1,300 | 1,557 | |
Series 2016 B, 5% 7/1/43 (c) | 7,110 | 8,309 | |
Series 2017 A, 5% 7/1/25 (c) | 1,500 | 1,778 | |
TOTAL MASSACHUSETTS | 103,743 | ||
Michigan - 2.6% | |||
Detroit Downtown Dev. Auth. Tax: | |||
Series 2018 A, 5% 7/1/32 (FSA Insured) | 1,000 | 1,129 | |
Series A, 5% 7/1/34 (FSA Insured) | 1,000 | 1,126 | |
Detroit School District School Bldg. and Site Impt. Series 2012 A, 5% 5/1/23 | 3,310 | 3,607 | |
Great Lakes Wtr. Auth. Sew Disp. Sys. Series 2018 A: | |||
5% 7/1/43 | 2,030 | 2,464 | |
5% 7/1/48 | 8,725 | 10,561 | |
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016, 5% 5/15/28 | 1,955 | 2,344 | |
Lansing Board of Wtr. & Lt. Util. Rev. 5.5% 7/1/41 | 2,485 | 2,651 | |
Michigan Bldg. Auth. Rev. (Facilities Prog.): | |||
Series 2015 I, 5% 4/15/30 | 4,140 | 4,937 | |
Series 2016 I, 5% 4/15/24 | 245 | 285 | |
Michigan Fin. Auth. Rev.: | |||
(Charter County of Wayne Criminal Justice Ctr. Proj.) Series 2018, 5% 11/1/43 | 2,570 | 3,123 | |
(Trinity Health Proj.) Series 2017: | |||
5% 12/1/35 | 1,585 | 1,940 | |
5% 12/1/42 | 2,140 | 2,564 | |
Series 2012 A: | |||
5% 6/1/20 (Escrowed to Maturity) | 1,695 | 1,735 | |
5% 6/1/21 (Escrowed to Maturity) | 290 | 307 | |
5% 6/1/27 (Pre-Refunded to 6/1/22 @ 100) | 2,900 | 3,178 | |
Series 2012, 5% 11/15/42 | 8,595 | 9,249 | |
Series 2015 MI, 5% 12/1/24 | 3,680 | 4,333 | |
Series 2016, 5% 11/15/41 | 1,560 | 1,837 | |
Series 2019 A, 5% 11/15/48 | 2,105 | 2,560 | |
Series MI, 5.5% 12/1/27 | 3,930 | 4,774 | |
Michigan Hosp. Fin. Auth. Rev.: | |||
(Trinity Health Proj.) Series 2008 C, 5% 12/1/32 | 1,240 | 1,533 | |
Series 2012 A, 5% 6/1/26 | 1,655 | 1,804 | |
Oakland Univ. Rev. Series 2019: | |||
5% 3/1/44 | 8,540 | 10,418 | |
5% 3/1/50 | 13,450 | 16,292 | |
Portage Pub. Schools Series 2016: | |||
5% 11/1/30 | 2,365 | 2,860 | |
5% 11/1/31 | 2,090 | 2,513 | |
5% 11/1/36 | 205 | 244 | |
Wayne County Arpt. Auth. Rev.: | |||
Series 2015 F, 5% 12/1/27 (c) | 5,790 | 6,860 | |
Series 2015 G, 5% 12/1/28 (c) | 4,555 | 5,384 | |
Series 2017 A: | |||
4% 12/1/33 (FSA Insured) | 1,230 | 1,398 | |
4% 12/1/34 (FSA Insured) | 1,020 | 1,156 | |
4% 12/1/35 (FSA Insured) | 995 | 1,125 | |
4% 12/1/36 (FSA Insured) | 1,035 | 1,167 | |
5% 12/1/31 | 310 | 382 | |
5% 12/1/32 | 315 | 387 | |
5% 12/1/34 | 580 | 708 | |
5% 12/1/35 | 540 | 657 | |
5% 12/1/37 | 355 | 429 | |
Series 2017 B: | |||
5% 12/1/29 (c) | 495 | 608 | |
5% 12/1/30 (c) | 580 | 709 | |
5% 12/1/31 (c) | 660 | 803 | |
5% 12/1/32 (c) | 420 | 509 | |
5% 12/1/32 (c) | 540 | 654 | |
5% 12/1/34 (c) | 495 | 597 | |
5% 12/1/35 (c) | 540 | 650 | |
5% 12/1/37 (c) | 705 | 843 | |
5% 12/1/42 (c) | 830 | 981 | |
Series 2018 D, 5% 12/1/29 (c) | 3,645 | 4,572 | |
TOTAL MICHIGAN | 130,947 | ||
Minnesota - 0.3% | |||
Duluth Econ. Dev. Auth. Health Care Facilities Rev. Series 2018 A, 5% 2/15/48 | 6,000 | 7,056 | |
Maple Grove Health Care Sys. Rev.: | |||
Series 2015, 5% 9/1/29 | 2,345 | 2,757 | |
Series 2017: | |||
4% 5/1/21 | 415 | 431 | |
5% 5/1/25 | 660 | 777 | |
Minnesota Higher Ed. Facilities Auth. Rev. Series 2018 A: | |||
5% 10/1/30 | 615 | 748 | |
5% 10/1/45 | 1,370 | 1,600 | |
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25 | 990 | 1,112 | |
Saint Paul Hsg. & Redev. Auth. Hosp. Rev. (HealthEast Care Sys. Proj.) Series 2015 A, 5% 11/15/44 (Pre-Refunded to 11/15/25 @ 100) | 1,255 | 1,513 | |
TOTAL MINNESOTA | 15,994 | ||
Missouri - 0.8% | |||
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A: | |||
5% 3/1/30 | 580 | 682 | |
5% 3/1/31 | 620 | 723 | |
5% 3/1/36 | 1,240 | 1,426 | |
Kansas City Spl. Oblig.: | |||
5% 9/1/26 | 980 | 983 | |
5% 9/1/27 | 405 | 406 | |
5% 9/1/28 | 830 | 832 | |
5% 9/1/29 | 830 | 832 | |
5% 9/1/30 | 1,150 | 1,153 | |
Missouri Dev. Fin. Board Infrastructure Facilities Rev. (City of Branson-Branson Landing Proj.) Series 2005 A, 6% 6/1/20 | 380 | 391 | |
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Series 2015 B: | |||
3.125% 2/1/27 | 830 | 887 | |
3.25% 2/1/28 | 830 | 892 | |
4% 2/1/40 | 660 | 707 | |
5% 2/1/29 | 1,025 | 1,213 | |
5% 2/1/31 | 2,150 | 2,530 | |
5% 2/1/33 | 2,375 | 2,775 | |
5% 2/1/36 | 2,235 | 2,589 | |
Missouri Health & Edl. Facilities Rev. Series 2019 A: | |||
4% 10/1/48 | 2,850 | 3,166 | |
5% 10/1/46 | 5,575 | 6,810 | |
Missouri Hsg. Dev. Commission Single Family Mtg. Rev. Series 2019, 4% 5/1/50 | 940 | 1,031 | |
Saint Louis Arpt. Rev. Series 2019 C: | |||
5% 7/1/33 | 2,390 | 3,029 | |
5% 7/1/34 | 1,750 | 2,211 | |
Saint Louis County Indl. Dev. Auth. Sr. Living Facilities Rev.: | |||
Series 2017, 5% 9/1/48 | 1,000 | 1,132 | |
Series 2018 A: | |||
5.125% 9/1/48 | 2,460 | 2,796 | |
5.125% 9/1/49 | 2,665 | 3,027 | |
TOTAL MISSOURI | 42,223 | ||
Montana - 0.0% | |||
Montana Board Hsg. Single Family: | |||
Series 2017 B, 4% 12/1/48 (c) | 1,295 | 1,359 | |
Series 2019 B, 4% 6/1/50 | 460 | 513 | |
TOTAL MONTANA | 1,872 | ||
Nebraska - 0.4% | |||
Douglas County Neb Edl. Facilities Rev. (Creighton Univ. Proj.) Series 2017: | |||
4% 7/1/34 | 830 | 942 | |
5% 7/1/36 | 570 | 691 | |
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Series 2019 B, 4% 9/1/49 (c) | 2,645 | 2,870 | |
Nebraska Pub. Pwr. District Rev. Series 2016 B: | |||
5% 1/1/37 | 2,050 | 2,418 | |
5% 1/1/40 | 935 | 1,096 | |
Omaha Arpt. Auth. Arpt. Rev.: | |||
Series 2017 A: | |||
5% 12/15/22 (c) | 620 | 687 | |
5% 12/15/23 (c) | 620 | 706 | |
5% 12/15/25 (c) | 330 | 394 | |
5% 12/15/26 (c) | 1,190 | 1,454 | |
5% 12/15/27 (c) | 830 | 1,012 | |
5% 12/15/30 (c) | 1,240 | 1,500 | |
5% 12/15/31 (c) | 650 | 784 | |
5% 12/15/33 (c) | 660 | 792 | |
5% 12/15/35 (c) | 1,655 | 1,977 | |
5% 12/15/36 (c) | 420 | 500 | |
Series 2017 C, 5% 12/15/21 (c) | 340 | 366 | |
TOTAL NEBRASKA | 18,189 | ||
Nevada - 0.6% | |||
Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev. (Clark County Arpt. Rev. Proj.) Series 2017 B: | |||
5% 7/1/20 (c) | 1,625 | 1,668 | |
5% 7/1/22 (c) | 1,865 | 2,039 | |
5% 7/1/23 (c) | 3,310 | 3,720 | |
Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig.: | |||
Series 2011 C, 5% 6/1/24 | 4,485 | 4,759 | |
Series 2016 B, 5% 6/1/36 | 3,750 | 4,497 | |
Nevada Hsg. Division Single Family Mtg. Rev. Series 2019 B, 4% 10/1/49 | 1,440 | 1,580 | |
Washoe County Gas Facilities Rev. Bonds: | |||
Series 2016 F, 2.05%, tender 4/15/22 (a)(c) | 8,400 | 8,456 | |
Series 2016, 2.05%, tender 4/15/22 (a)(c) | 5,000 | 5,033 | |
TOTAL NEVADA | 31,752 | ||
New Hampshire - 1.7% | |||
New Hampshire Health & Ed. Facilities Auth.: | |||
(Concord Hosp.) Series 2017, 5% 10/1/42 | 2,485 | 2,965 | |
(Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A: | |||
5% 8/1/28 | 415 | 517 | |
5% 8/1/29 | 705 | 874 | |
5% 8/1/30 | 830 | 1,024 | |
(Partners Healthcare Sys., Inc. Proj.): | |||
Series 2017 5% 7/1/29 | 3,275 | 4,146 | |
Series 2017: | |||
5% 7/1/30 | 2,125 | 2,677 | |
5% 7/1/31 | 4,750 | 5,955 | |
5% 7/1/32 | 3,185 | 3,977 | |
5% 7/1/33 | 2,900 | 3,610 | |
5% 7/1/34 | 4,415 | 5,478 | |
5% 7/1/35 | 4,635 | 5,731 | |
5% 7/1/36 | 4,870 | 6,003 | |
5% 7/1/37 | 4,290 | 5,263 | |
Series 2017 B, 4.125% 7/1/24 (d) | 1,750 | 1,753 | |
Series 2017 C, 3.5% 7/1/22 (d) | 550 | 551 | |
New Hampshire Health & Ed. Facilities Auth. Rev.: | |||
(Covenant Health Sys., Inc. Proj.) Series 2012, 5% 7/1/42 | 310 | 323 | |
Series 2012: | |||
4% 7/1/32 | 2,295 | 2,395 | |
5% 7/1/24 | 830 | 906 | |
5% 7/1/25 | 980 | 1,069 | |
5% 7/1/27 | 415 | 452 | |
Series 2016: | |||
3% 10/1/20 | 465 | 471 | |
4% 10/1/38 | 2,010 | 2,179 | |
5% 10/1/22 | 885 | 972 | |
5% 10/1/24 | 1,755 | 2,032 | |
5% 10/1/25 | 1,740 | 2,063 | |
5% 10/1/29 | 5,525 | 6,601 | |
5% 10/1/31 | 4,315 | 5,108 | |
5% 10/1/33 | 3,355 | 3,954 | |
5% 10/1/38 | 6,185 | 7,186 | |
New Hampshire Tpk. Sys. Rev. Series 2012 B, 5% 2/1/24 | 1,470 | 1,590 | |
TOTAL NEW HAMPSHIRE | 87,825 | ||
New Jersey - 4.7% | |||
Atlantic County Impt. Auth. (Atlantic City Campus Proj.) Series 2016 A: | |||
5% 7/1/28 (FSA Insured) | 860 | 1,036 | |
5% 7/1/30 (FSA Insured) | 2,105 | 2,531 | |
5% 7/1/32 (FSA Insured) | 1,035 | 1,234 | |
5% 7/1/33 (FSA Insured) | 1,075 | 1,277 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(New Jersey Gen. Oblig. Proj.): | |||
Series 2015 XX, 5% 6/15/25 | 10,905 | 12,589 | |
Series 2017 B, 5% 11/1/23 | 14,900 | 16,734 | |
Series 2013 NN: | |||
5% 3/1/26 | 4,125 | 4,517 | |
5% 3/1/27 | 51,700 | 56,550 | |
5% 3/1/29 | 2,055 | 2,242 | |
Series 2013: | |||
5% 3/1/24 | 14,900 | 16,390 | |
5% 3/1/25 | 1,820 | 1,996 | |
Series 2015 XX, 5.25% 6/15/27 | 14,075 | 16,307 | |
Series 2016 AAA: | |||
5.5% 6/15/31 | 1,655 | 1,978 | |
5.5% 6/15/32 | 4,140 | 4,931 | |
New Jersey Edl. Facility Series 2016 A: | |||
5% 7/1/31 | 1,740 | 2,051 | |
5% 7/1/32 | 1,985 | 2,333 | |
New Jersey Health Care Facilities Fing. Auth. Rev.: | |||
Series 2016 A: | |||
5% 7/1/20 | 415 | 425 | |
5% 7/1/21 | 275 | 290 | |
5% 7/1/22 | 275 | 299 | |
5% 7/1/23 | 970 | 1,083 | |
5% 7/1/24 | 1,600 | 1,828 | |
5% 7/1/25 | 1,660 | 1,938 | |
5% 7/1/26 | 915 | 1,089 | |
5% 7/1/26 | 275 | 327 | |
5% 7/1/27 | 420 | 499 | |
5% 7/1/27 | 620 | 761 | |
5% 7/1/28 | 300 | 367 | |
5% 7/1/29 | 580 | 686 | |
5% 7/1/29 | 415 | 491 | |
5% 7/1/30 | 690 | 812 | |
5% 7/1/30 | 830 | 1,010 | |
Series 2016: | |||
4% 7/1/48 | 2,400 | 2,566 | |
5% 7/1/41 | 2,865 | 3,269 | |
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | |||
Series 2017 1A: | |||
5% 12/1/22 (c) | 1,000 | 1,101 | |
5% 12/1/23 (c) | 1,675 | 1,889 | |
5% 12/1/26 (c) | 830 | 997 | |
Series 2017 1B, 5% 12/1/21 (c) | 1,060 | 1,136 | |
Series 2018 B: | |||
5% 12/1/25 (c) | 3,495 | 4,121 | |
5% 12/1/26 (c) | 1,035 | 1,243 | |
New Jersey Trans. Trust Fund Auth.: | |||
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43 | 21,525 | 25,231 | |
Series 2001 A, 6% 6/15/35 | 3,230 | 3,446 | |
Series 2005 B, 5.25% 12/15/22 (AMBAC Insured) | 330 | 367 | |
Series 2010 A, 0% 12/15/27 | 9,485 | 7,687 | |
Series 2014 AA, 5% 6/15/24 | 8,280 | 9,429 | |
Series 2016 A: | |||
5% 6/15/27 | 2,250 | 2,678 | |
5% 6/15/28 | 9,150 | 10,811 | |
5% 6/15/29 | 1,865 | 2,199 | |
Series 2016 A-2, 5% 6/15/23 | 4,455 | 4,977 | |
TOTAL NEW JERSEY | 239,748 | ||
New Mexico - 0.1% | |||
New Mexico Mtg. Fin. Auth. Series 2019 D, 3.75% 1/1/50 | 2,035 | 2,213 | |
New York - 3.2% | |||
Dorm. Auth. New York Univ. Rev.: | |||
(Fordham Univ. Proj.) Series 2017: | |||
4% 7/1/33 | 1,035 | 1,177 | |
4% 7/1/34 | 1,035 | 1,173 | |
Series 2017: | |||
4% 12/1/20 (d) | 800 | 819 | |
4% 12/1/21 (d) | 900 | 940 | |
5% 12/1/22 (d) | 1,400 | 1,531 | |
5% 12/1/23 (d) | 1,200 | 1,346 | |
5% 12/1/24 (d) | 1,100 | 1,264 | |
5% 12/1/25 (d) | 1,200 | 1,411 | |
Hudson Yards Infrastructure Corp. New York Rev. Series 2012 A, 5.75% 2/15/47 | 5,445 | 5,754 | |
Long Island Pwr. Auth. Elec. Sys. Rev. Series 2012 A, 5% 9/1/42 | 10,760 | 11,756 | |
MTA Hudson Rail Yards Trust Oblig. Series 2016 A, 5% 11/15/56 | 26,320 | 29,319 | |
New York City Gen. Oblig.: | |||
Series 2003 A, 5.5% 8/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 5 | 5 | |
Series 2012 E, 5% 8/1/24 | 4,140 | 4,491 | |
Series 2015 C, 5% 8/1/27 | 580 | 688 | |
Series 2016 C and D, 5% 8/1/28 | 2,175 | 2,638 | |
Series 2016 E, 5% 8/1/28 | 3,645 | 4,479 | |
New York City Indl. Dev. Agcy. Rev. (Yankee Stadium Proj.) Series 2006, 5% 3/1/31 | 3,910 | 3,943 | |
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: | |||
Series 2012 EE, 5.25% 6/15/30 | 5,960 | 6,575 | |
Series 2013 2, 5% 6/15/47 | 1,750 | 1,942 | |
Series AA, 5% 6/15/40 | 5,100 | 6,458 | |
New York City Transitional Fin. Auth. Bldg. Aid Rev.: | |||
Series 2015 S1, 5% 7/15/43 | 4,140 | 4,767 | |
Series 2015 S2, 5% 7/15/35 | 1,465 | 1,728 | |
New York Dorm. Auth. Mental Health Svcs. Facilities Impt. Rev. Series 2012 A, 5% 5/15/23 | 4,635 | 5,088 | |
New York Dorm. Auth. Revs. Series 2010 A, 5% 7/1/26 | 3,310 | 3,399 | |
New York Dorm. Auth. Sales Tax Rev. Series 2016 A, 5% 3/15/34 | 5,630 | 6,808 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Series 2012 D, 5% 11/15/25 | 10,250 | 11,337 | |
Series 2014 B, 5% 11/15/44 | 8,280 | 9,336 | |
Series 2015 A1, 5% 11/15/45 | 6,170 | 7,049 | |
New York State Mtg. Agcy. Homeowner Mtg. Series 221, 3.5% 10/1/32 (c) | 1,010 | 1,084 | |
New York Trans. Dev. Corp. (Laguardia Arpt. Term. Redev. Proj.) Series 2016 A, 5% 7/1/41 (c) | 3,560 | 3,957 | |
New York Urban Dev. Corp. Rev.: | |||
(New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/34 | 5,215 | 6,351 | |
Gen. Oblig. (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/32 | 4,470 | 5,482 | |
Onondaga Civic Dev. Corp. (Le Moyne College Proj.) Series 2018, 5% 1/1/43 | 830 | 973 | |
Rockland County Gen. Oblig. Series 2014 A: | |||
4% 3/1/23 (FSA Insured) | 930 | 1,012 | |
4% 3/1/24 (FSA Insured) | 1,140 | 1,267 | |
Triborough Bridge & Tunnel Auth. Revs. Series 2015 A, 5.25% 11/15/45 | 4,140 | 4,918 | |
TOTAL NEW YORK | 162,265 | ||
North Carolina - 0.8% | |||
Charlotte Ctfs. of Prtn. (Convention Facility Projs.) Series 2019 A: | |||
5% 6/1/44 | 4,000 | 4,989 | |
5% 6/1/46 | 2,120 | 2,637 | |
Charlotte Int'l. Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/30 | 1,265 | 1,583 | |
5% 7/1/33 | 1,040 | 1,288 | |
5% 7/1/37 | 2,910 | 3,566 | |
Series 2017 B: | |||
5% 7/1/20 (c) | 165 | 169 | |
5% 7/1/21 (c) | 175 | 186 | |
5% 7/1/22 (c) | 125 | 137 | |
5% 7/1/23 (c) | 135 | 152 | |
5% 7/1/24 (c) | 155 | 180 | |
5% 7/1/25 (c) | 85 | 101 | |
5% 7/1/26 (c) | 85 | 103 | |
5% 7/1/27 (c) | 160 | 199 | |
5% 7/1/28 (c) | 135 | 167 | |
5% 7/1/29 (c) | 195 | 241 | |
5% 7/1/30 (c) | 210 | 258 | |
5% 7/1/31 (c) | 395 | 484 | |
5% 7/1/32 (c) | 420 | 513 | |
5% 7/1/33 (c) | 440 | 536 | |
5% 7/1/34 (c) | 460 | 559 | |
5% 7/1/35 (c) | 315 | 382 | |
5% 7/1/36 (c) | 255 | 308 | |
5% 7/1/37 (c) | 300 | 362 | |
5% 7/1/42 (c) | 975 | 1,163 | |
Series 2017 C, 4% 7/1/32 | 1,190 | 1,378 | |
Nash Health Care Sys. Health Care Facilities Rev.: | |||
Series 2012, 5% 11/1/41 | 4,490 | 4,743 | |
5% 11/1/30 (FSA Insured) | 1,055 | 1,058 | |
New Hanover County Hosp. Rev. Series 2017: | |||
5% 10/1/27 | 275 | 330 | |
5% 10/1/42 | 2,215 | 2,552 | |
5% 10/1/47 | 1,000 | 1,145 | |
North Carolina Med. Care Cmnty. Health Series 2012 A, 5% 11/15/26 | 1,070 | 1,165 | |
North Carolina Med. Care Commission Health Care Facilities Rev. (Rex Healthcare Proj.) Series 2010 A, 5% 7/1/30 | 7,805 | 7,983 | |
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. Series 2009 A, 5% 1/1/30 | 790 | 792 | |
TOTAL NORTH CAROLINA | 41,409 | ||
North Dakota - 0.1% | |||
Cass County Health Care Facilities Rev. (Essentia Health Obligated Group Proj.) Series 2008, 5.125% 2/15/37 (Assured Guaranty Corp. Insured) | 4,430 | 4,483 | |
McLean County Solid Waste Facilities Rev. (Great River Energy Projs.) Series 2010 B, 5.15% 7/1/40 | 1,905 | 1,943 | |
TOTAL NORTH DAKOTA | 6,426 | ||
Ohio - 2.2% | |||
Akron Bath Copley Hosp. District Rev. Series 2016, 5.25% 11/15/46 | 7,285 | 8,567 | |
Allen County Hosp. Facilities Rev.: | |||
(Mercy Health) Series 2017 A: | |||
5% 8/1/25 | 2,475 | 2,938 | |
5% 8/1/26 | 1,645 | 1,997 | |
5% 8/1/27 | 2,060 | 2,549 | |
5% 8/1/28 | 2,060 | 2,577 | |
5% 8/1/29 | 4,130 | 5,142 | |
5% 8/1/30 | 3,520 | 4,355 | |
Bonds (Mercy Health) Series 2017 B, 5%, tender 5/5/22 (a) | 3,030 | 3,300 | |
American Muni. Pwr., Inc. Rev.: | |||
(Prairie State Energy Campus Proj.) Series 2015, 5% 2/15/28 | 11,675 | 13,373 | |
Series 2012 B: | |||
5% 2/15/42 | 1,615 | 1,725 | |
5% 2/15/42 (Pre-Refunded to 2/15/22 @ 100) | 460 | 499 | |
Columbus City School District 5% 12/1/29 | 1,740 | 2,127 | |
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43 | 3,470 | 3,654 | |
Franklin County Hosp. Facilities Rev. (Ohiohealth Corp. Proj.) Series 2015, 5% 5/15/40 | 5,525 | 6,352 | |
Hamilton County Convention Facilities Auth. Rev. Series 2014: | |||
5% 12/1/25 | 2,975 | 3,383 | |
5% 12/1/26 | 555 | 630 | |
Lake County Hosp. Facilities Rev.: | |||
Series 2015: | |||
5% 8/15/29 | 1,160 | 1,346 | |
5% 8/15/30 | 1,245 | 1,437 | |
5.75% 8/15/38 | 135 | 135 | |
6% 8/15/43 | 660 | 662 | |
Lancaster Port Auth. Gas Rev. Bonds Series 2019, 5%, tender 2/1/25 (a) | 9,350 | 10,852 | |
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013: | |||
5% 2/15/33 | 3,685 | 3,983 | |
5% 2/15/44 | 4,415 | 4,731 | |
5% 2/15/48 | 11,260 | 12,043 | |
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. (Mtg. Backed Securities Prog.) Series 2019 B, 4.5% 3/1/50 | 670 | 749 | |
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Proj.) Series 2005 A, 0% 2/15/42 | 2,150 | 1,122 | |
Scioto County Hosp. Facilities Rev.: | |||
Series 2016: | |||
5% 2/15/29 | 1,815 | 2,144 | |
5% 2/15/34 | 370 | 429 | |
Series 2019, 5% 2/15/29 | 4,500 | 5,134 | |
Univ. of Akron Gen. Receipts Series 2016 A, 5% 1/1/35 | 3,725 | 4,422 | |
Wood County Hosp. Facilities Rev. (Wood County Hosp. Assoc. Proj.) Series 2012: | |||
5% 12/1/32 | 620 | 658 | |
5% 12/1/42 | 825 | 867 | |
TOTAL OHIO | 113,882 | ||
Oklahoma - 0.2% | |||
Canadian Cny Edl. Facilities Auth. (Mustang Pub. Schools Proj.) Series 2017: | |||
5% 9/1/26 | 2,305 | 2,812 | |
5% 9/1/28 | 1,210 | 1,467 | |
Oklahoma City Pub. Property Auth. Hotel Tax Rev. Series 2015: | |||
5% 10/1/28 | 1,050 | 1,251 | |
5% 10/1/29 | 1,160 | 1,380 | |
5% 10/1/36 | 830 | 979 | |
5% 10/1/39 | 1,655 | 1,949 | |
Oklahoma Dev. Fin. Auth. Health Sys. Rev. (OU Medicine Proj.) Series 2018 B: | |||
5% 8/15/22 | 415 | 450 | |
5% 8/15/23 | 215 | 239 | |
Oklahoma Pwr. Auth. Pwr. Supply Sys. Rev. Series 2014 A, 5% 1/1/38 | 1,070 | 1,246 | |
TOTAL OKLAHOMA | 11,773 | ||
Oregon - 0.2% | |||
Clackamas County Hosp. Facility Auth. (Willamette View Proj.) Series 2017 B, 3% 11/15/22 | 660 | 661 | |
Oregon Facilities Auth. Rev. (Legacy Health Sys. Proj.) Series 2009 A, 5% 3/15/30 | 830 | 842 | |
Oregon State Dept. of Administrative Svcs. Lottery Rev. Series 2011 A, 5.25% 4/1/31 | 645 | 681 | |
Oregon State Hsg. & Cmnty. Svcs. Dept. Series 2019 A, 4% 7/1/50 | 7,870 | 8,640 | |
TOTAL OREGON | 10,824 | ||
Pennsylvania - 6.8% | |||
Cap. Region Wtr. Wtr. Rev. Series 2018: | |||
5% 7/15/27 | 830 | 1,033 | |
5% 7/15/29 | 1,290 | 1,621 | |
5% 7/15/32 | 830 | 1,027 | |
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.): | |||
Series 2011, 7% 11/15/46 (Pre-Refunded to 11/15/21 @ 100) | 2,565 | 2,864 | |
Series 2018 A, 5% 11/15/23 | 1,075 | 1,216 | |
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A: | |||
5% 6/1/21 | 290 | 306 | |
5% 6/1/23 | 415 | 465 | |
5% 6/1/28 | 885 | 1,067 | |
5% 6/1/29 | 970 | 1,165 | |
Delaware County Auth. Rev. (Cabrini College) Series 2017, 5% 7/1/47 | 3,310 | 3,759 | |
Doylestown Hosp. Auth. Hosp. Rev. Series 2016 A, 5% 7/1/46 | 1,205 | 1,331 | |
Dubois Hosp. Auth. Hosp. Rev. (Penn Highlands Healthcare Proj.) Series 2018: | |||
4% 7/15/33 | 2,070 | 2,284 | |
4% 7/15/35 | 2,135 | 2,343 | |
4% 7/15/37 | 4,140 | 4,500 | |
5% 7/15/25 | 330 | 389 | |
5% 7/15/26 | 1,035 | 1,246 | |
5% 7/15/27 | 1,745 | 2,136 | |
5% 7/15/28 | 1,285 | 1,584 | |
5% 7/15/29 | 1,385 | 1,704 | |
5% 7/15/30 | 1,815 | 2,220 | |
5% 7/15/31 | 1,240 | 1,509 | |
5% 7/15/32 | 1,305 | 1,580 | |
5% 7/15/34 | 1,405 | 1,693 | |
5% 7/15/36 | 4,150 | 4,975 | |
5% 7/15/38 | 4,990 | 5,902 | |
5% 7/15/43 | 5,795 | 6,803 | |
Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39 | 2,140 | 2,534 | |
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds (PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (a) | 4,145 | 4,155 | |
Monroe County Hosp. Auth. Rev. Series 2016: | |||
5% 7/1/26 | 830 | 989 | |
5% 7/1/27 | 830 | 996 | |
5% 7/1/28 | 830 | 994 | |
5% 7/1/34 | 3,045 | 3,585 | |
5% 7/1/36 | 1,655 | 1,940 | |
Montgomery County Higher Ed. & Health Auth. Hosp. Rev. (Abington Memorial Hosp. Proj.): | |||
Series 1993 A, 6% 6/1/22 (AMBAC Insured) | 1,655 | 1,814 | |
Series 2012 A, 5% 6/1/27 (Pre-Refunded to 6/1/22 @ 100) | 3,400 | 3,725 | |
Montgomery County Higher Ed. & Health Auth. Rev.: | |||
Series 2014 A: | |||
5% 10/1/21 | 1,095 | 1,152 | |
5% 10/1/22 | 1,140 | 1,228 | |
5% 10/1/23 | 325 | 358 | |
5% 10/1/24 | 965 | 1,084 | |
5% 10/1/25 | 865 | 973 | |
5% 10/1/27 | 415 | 465 | |
Series 2016 A: | |||
5% 10/1/28 | 1,255 | 1,449 | |
5% 10/1/29 | 2,150 | 2,473 | |
5% 10/1/31 | 3,790 | 4,320 | |
5% 10/1/36 | 6,790 | 7,654 | |
5% 10/1/40 | 4,700 | 5,237 | |
Northampton County Gen. Purp. Auth. Hosp. Rev.: | |||
(St Lukes Hosp. & Health Ntw Proj.) Series 2016 A, 5% 8/15/36 | 615 | 720 | |
(St. Luke's Univ. Health Network Proj.) Series 2018 A, 4% 8/15/48 | 10,545 | 11,302 | |
Series 2016 A, 5% 8/15/46 | 24,835 | 28,990 | |
Pennsylvania Higher Edl. Facilities Auth. Rev.: | |||
(Drexel Univ. Proj.): | |||
Series 2016, 5% 5/1/35 | 2,880 | 3,363 | |
Series 2017: | |||
5% 5/1/35 | 1,025 | 1,231 | |
5% 5/1/37 | 1,295 | 1,547 | |
5% 5/1/41 | 5,860 | 6,937 | |
Series 2016: | |||
5% 5/1/28 | 415 | 496 | |
5% 5/1/32 | 1,040 | 1,225 | |
5% 5/1/33 | 1,405 | 1,651 | |
Series 2018 A, 5% 2/15/48 | 1,575 | 1,924 | |
Philadelphia Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/25 | 830 | 994 | |
5% 7/1/26 | 830 | 1,019 | |
5% 7/1/27 | 660 | 827 | |
Series 2017 B: | |||
5% 7/1/22 (c) | 1,820 | 1,990 | |
5% 7/1/22 | 240 | 264 | |
5% 7/1/23 (c) | 1,240 | 1,395 | |
5% 7/1/23 | 415 | 470 | |
5% 7/1/25 (c) | 2,900 | 3,428 | |
5% 7/1/26 (c) | 2,485 | 3,004 | |
5% 7/1/27 (c) | 2,070 | 2,550 | |
5% 7/1/28 (c) | 2,485 | 3,048 | |
5% 7/1/29 (c) | 1,865 | 2,276 | |
5% 7/1/32 (c) | 2,485 | 2,996 | |
5% 7/1/33 (c) | 1,865 | 2,244 | |
5% 7/1/34 (c) | 3,310 | 3,972 | |
5% 7/1/37 (c) | 3,725 | 4,434 | |
5% 7/1/42 (c) | 11,175 | 13,170 | |
5% 7/1/47 (c) | 15,730 | 18,433 | |
Philadelphia Auth. For Indl. Series 2017, 5% 11/1/47 | 5,425 | 6,094 | |
Philadelphia Gas Works Rev. Series 9, 5.25% 8/1/40 | 2,305 | 2,377 | |
Philadelphia School District: | |||
Series 2016 D: | |||
5% 9/1/25 | 7,275 | 8,614 | |
5% 9/1/26 | 7,600 | 9,161 | |
5% 9/1/27 | 8,020 | 9,613 | |
5% 9/1/28 | 6,705 | 8,022 | |
Series 2016 F: | |||
5% 9/1/28 | 11,600 | 13,878 | |
5% 9/1/29 | 7,540 | 8,994 | |
Series 2018 A: | |||
5% 9/1/36 | 1,575 | 1,903 | |
5% 9/1/37 | 910 | 1,095 | |
5% 9/1/38 | 1,450 | 1,741 | |
Series 2018 B, 5% 9/1/43 | 2,115 | 2,514 | |
Series F: | |||
5% 9/1/30 | 5,625 | 6,685 | |
5% 9/1/30 (Pre-Refunded to 9/1/26 @ 100) | 20 | 25 | |
Philadelphia Wtr. & Wastewtr. Rev. Series 2018 A: | |||
5% 10/1/35 | 4,190 | 5,221 | |
5% 10/1/36 | 6,210 | 7,718 | |
5% 10/1/48 | 6,000 | 7,293 | |
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.: | |||
Series 2019 A, 5% 9/1/39 (FSA Insured) | 2,315 | 2,879 | |
Series 2019 A, 5% 9/1/44 (FSA Insured) | 775 | 952 | |
State Pub. School Bldg. Auth. Lease Rev. (Philadelphia School District Proj.) Series 2015 A, 5% 6/1/26 | 1,055 | 1,237 | |
Union County Hosp. Auth. Rev. Series 2018 B: | |||
5% 8/1/43 | 4,605 | 5,326 | |
5% 8/1/48 | 5,335 | 6,139 | |
TOTAL PENNSYLVANIA | 347,228 | ||
Rhode Island - 0.4% | |||
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.: | |||
Series 2016 B: | |||
5% 9/1/31 | 655 | 752 | |
5% 9/1/36 | 5,810 | 6,593 | |
Series 2016, 5% 5/15/39 | 5,215 | 5,997 | |
Rhode Island Hsg. & Mtg. Fin. Corp. Series 2019 70, 4% 10/1/49 | 1,680 | 1,839 | |
Rhode Island Student Ln. Auth. Student Ln. Rev. Series A, 3.5% 12/1/34 (c) | 2,865 | 3,018 | |
TOTAL RHODE ISLAND | 18,199 | ||
South Carolina - 3.7% | |||
Charleston County Arpt. District Series 2019, 5% 7/1/43 | 2,085 | 2,587 | |
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015: | |||
5% 12/1/25 | 2,275 | 2,678 | |
5% 12/1/26 | 1,160 | 1,363 | |
5% 12/1/28 | 4,690 | 5,505 | |
South Carolina Hsg. Fin. & Dev. Auth. Mtg. Rev. Series 2019 A, 4% 1/1/50 | 2,525 | 2,784 | |
South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev.: | |||
(Bon Secours Health Sys. Proj.) Series 2013, 5% 11/1/28 (Pre-Refunded to 11/1/22 @ 100) | 2,400 | 2,668 | |
Series 2013, 5% 11/1/27 (Pre-Refunded to 11/1/22 @ 100) | 7,535 | 8,377 | |
South Carolina Ports Auth. Ports Rev.: | |||
Series 2015 (AMT), 5% 7/1/45 (c) | 4,315 | 4,922 | |
Series 2015, 5.25% 7/1/55 (c) | 5,280 | 6,054 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2013 E, 5.5% 12/1/53 | 33,515 | 37,852 | |
Series 2014 A: | |||
5% 12/1/49 | 11,210 | 12,521 | |
5.5% 12/1/54 | 12,985 | 14,789 | |
Series 2014 C, 5% 12/1/46 | 3,895 | 4,406 | |
Series 2015 A, 5% 12/1/50 | 5,180 | 5,884 | |
Series 2015 C, 5% 12/1/22 | 6,985 | 7,741 | |
Series 2015 E, 5.25% 12/1/55 | 6,195 | 7,175 | |
Series 2016 A: | |||
5% 12/1/29 | 2,485 | 2,990 | |
5% 12/1/38 | 250 | 293 | |
Series 2016 B: | |||
5% 12/1/31 | 910 | 1,098 | |
5% 12/1/41 | 12,515 | 14,733 | |
Spartanburg County Reg'l. Health Series 2017 A: | |||
4% 4/15/43 | 15,510 | 16,643 | |
4% 4/15/48 | 10,815 | 11,537 | |
5% 4/15/48 | 10,595 | 12,298 | |
TOTAL SOUTH CAROLINA | 186,898 | ||
South Dakota - 0.0% | |||
South Dakota Health & Edl. Facilities Auth. Rev.: | |||
(Avera Health Proj.) Series 2017, 5% 7/1/31 | 540 | 656 | |
Series 2017: | |||
5% 7/1/26 | 250 | 304 | |
5% 7/1/28 | 250 | 308 | |
5% 7/1/29 | 470 | 578 | |
TOTAL SOUTH DAKOTA | 1,846 | ||
Tennessee - 0.3% | |||
Greeneville Health & Edl. Facilities Board Series 2018 A: | |||
5% 7/1/23 | 815 | 911 | |
5% 7/1/24 | 1,225 | 1,375 | |
5% 7/1/25 | 1,225 | 1,373 | |
Memphis-Shelby County Arpt. Auth. Arpt. Rev. Series 2010 B: | |||
5.75% 7/1/23 (c) | 4,820 | 4,976 | |
5.75% 7/1/24 (c) | 3,310 | 3,417 | |
Metropolitan Nashville Arpt. Auth. Rev. Series 2015 B, 4% 7/1/25 (c) | 1,755 | 1,979 | |
TOTAL TENNESSEE | 14,031 | ||
Texas - 8.1% | |||
Argyle Independent School District 5.25% 8/15/40 (FSA Insured) | 105 | 105 | |
Arlington Spl. Tax Rev. Series 2018 C, 5% 2/15/45 | 2,565 | 2,665 | |
Austin Arpt. Sys. Rev.: | |||
Series 2014: | |||
5% 11/15/26 (c) | 830 | 971 | |
5% 11/15/27 (c) | 1,035 | 1,207 | |
5% 11/15/28 (c) | 1,240 | 1,443 | |
5% 11/15/39 (c) | 9,440 | 10,716 | |
5% 11/15/44 (c) | 23,065 | 26,051 | |
Series 2017 B: | |||
5% 11/15/28 (c) | 830 | 1,004 | |
5% 11/15/30 (c) | 1,275 | 1,534 | |
5% 11/15/32 (c) | 1,005 | 1,201 | |
5% 11/15/35 (c) | 1,035 | 1,229 | |
5% 11/15/37 (c) | 1,165 | 1,376 | |
5% 11/15/41 (c) | 4,725 | 5,534 | |
Austin Cmnty. College District Rev. (Convention Ctr. Proj.) Series 2002, 0% 2/1/22 (AMBAC Insured) | 2,400 | 2,314 | |
Central Reg'l. Mobility Auth.: | |||
Series 2015 A: | |||
5% 1/1/28 | 1,075 | 1,258 | |
5% 1/1/30 | 1,365 | 1,594 | |
5% 1/1/31 | 395 | 459 | |
5% 1/1/32 | 830 | 962 | |
5% 1/1/45 | 5,795 | 6,562 | |
Series 2016: | |||
5% 1/1/40 | 830 | 956 | |
5% 1/1/46 | 565 | 645 | |
Coppell Independent School District 0% 8/15/20 | 1,655 | 1,636 | |
Corpus Christi Util. Sys. Rev. 5% 7/15/24 | 1,865 | 2,042 | |
Cypress-Fairbanks Independent School District Series 2014 C, 5% 2/15/44 | 2,365 | 2,690 | |
Dallas Area Rapid Transit Sales Tax Rev. Series 2016 A, 5% 12/1/33 | 2,150 | 2,570 | |
Dallas Fort Worth Int'l. Arpt. Rev.: | |||
Series 2012 D, 5% 11/1/42 (c) | 2,295 | 2,429 | |
Series 2012 H, 5% 11/1/42 (c) | 3,095 | 3,276 | |
Dallas Gen. Oblig. Series 2017: | |||
5% 2/15/29 | 5,445 | 6,756 | |
5% 2/15/30 | 1,350 | 1,669 | |
Dallas Independent School District Series 2016 A, 4% 2/15/29 | 1,190 | 1,337 | |
DeSoto Independent School District 0% 8/15/20 | 2,760 | 2,725 | |
Grand Parkway Trans. Corp.: | |||
Series 2013 B: | |||
5% 4/1/53 | 1,250 | 1,394 | |
5.25% 10/1/51 | 39,755 | 45,127 | |
5.5% 4/1/53 | 5,330 | 6,014 | |
Series 2018 A: | |||
5% 10/1/38 | 2,655 | 3,254 | |
5% 10/1/43 | 830 | 1,003 | |
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. (Baylor College of Medicine Proj.) Series 2012 A, 5% 11/15/37 | 4,510 | 4,966 | |
Harris County Cultural Ed. Facilities Fin. Corp. Rev. (Texas Childrens Hosp., Proj.) Series 2015-1 5% 10/1/29 | 1,115 | 1,329 | |
Harris County Gen. Oblig. Series 2002: | |||
0% 8/15/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 830 | 769 | |
0% 8/15/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 2,485 | 2,257 | |
0% 8/15/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 4,140 | 3,513 | |
Houston Arpt. Sys. Rev.: | |||
Series 2011 A: | |||
5% 7/1/23 (c) | 2,485 | 2,634 | |
5% 7/1/24 (c) | 1,035 | 1,097 | |
5% 7/1/25 (c) | 1,240 | 1,314 | |
Series 2012 A: | |||
5% 7/1/21 (c) | 3,135 | 3,322 | |
5% 7/1/23 (c) | 495 | 541 | |
Series 2018 A, 5% 7/1/41 (c) | 1,000 | 1,200 | |
Series 2018 C: | |||
5% 7/1/29 (c) | 1,655 | 2,066 | |
5% 7/1/30 (c) | 1,765 | 2,191 | |
5% 7/1/31 (c) | 1,240 | 1,531 | |
5% 7/1/32 (c) | 1,450 | 1,783 | |
Houston Gen. Oblig. Series 2017 A: | |||
5% 3/1/29 | 3,150 | 3,890 | |
5% 3/1/30 | 4,140 | 5,101 | |
5% 3/1/31 | 3,835 | 4,703 | |
5% 3/1/32 | 1,635 | 1,997 | |
Houston Independent School District Series 2017, 5% 2/15/35 | 4,700 | 5,721 | |
Houston Util. Sys. Rev. Series 2018 D, 5% 11/15/43 | 2,445 | 3,014 | |
Irving Hosp. Auth. Hosp. Rev. Series 2017 A: | |||
5% 10/15/28 | 390 | 464 | |
5% 10/15/30 | 1,570 | 1,851 | |
5% 10/15/32 | 830 | 966 | |
5% 10/15/36 | 545 | 627 | |
5% 10/15/37 | 930 | 1,066 | |
5% 10/15/38 | 1,325 | 1,516 | |
5% 10/15/44 | 1,310 | 1,485 | |
Love Field Arpt. Modernization Rev.: | |||
Series 2015: | |||
5% 11/1/26 (c) | 830 | 989 | |
5% 11/1/27 (c) | 1,780 | 2,114 | |
5% 11/1/28 (c) | 2,755 | 3,263 | |
5% 11/1/29 (c) | 1,655 | 1,952 | |
5% 11/1/32 (c) | 3,055 | 3,569 | |
Series 2017: | |||
5% 11/1/22 (c) | 620 | 685 | |
5% 11/1/23 (c) | 910 | 1,034 | |
5% 11/1/24 (c) | 830 | 968 | |
5% 11/1/25 (c) | 830 | 991 | |
5% 11/1/26 (c) | 830 | 1,013 | |
5% 11/1/27 (c) | 830 | 1,009 | |
5% 11/1/28 (c) | 1,450 | 1,757 | |
5% 11/1/29 (c) | 1,035 | 1,249 | |
5% 11/1/30 (c) | 830 | 996 | |
5% 11/1/31 (c) | 1,840 | 2,199 | |
5% 11/1/32 (c) | 2,135 | 2,543 | |
5% 11/1/33 (c) | 830 | 987 | |
5% 11/1/34 (c) | 830 | 984 | |
5% 11/1/36 (c) | 830 | 980 | |
Lower Colorado River Auth. Rev. Series 2015 D: | |||
5% 5/15/28 | 1,820 | 2,153 | |
5% 5/15/30 | 4,140 | 4,876 | |
New Hope Cultural Ed. Facilities Finc (Childrens Med. Ctr. of Dallas) Series 2017 A: | |||
5% 8/15/27 | 625 | 783 | |
5% 8/15/29 | 1,655 | 2,052 | |
5% 8/15/47 | 1,890 | 2,243 | |
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A: | |||
5% 4/1/27 | 595 | 702 | |
5% 4/1/30 | 2,825 | 3,298 | |
North Texas Tollway Auth. Rev.: | |||
(Sr. Lien Proj.) Series 2017 A: | |||
5% 1/1/31 | 830 | 993 | |
5% 1/1/33 | 975 | 1,186 | |
5% 1/1/34 | 1,240 | 1,505 | |
5% 1/1/34 | 2,485 | 3,380 | |
5% 1/1/35 | 1,820 | 2,203 | |
5% 1/1/36 | 4,965 | 5,988 | |
5% 1/1/37 | 6,625 | 7,966 | |
5% 1/1/38 | 2,690 | 2,982 | |
(Sub Lien Proj.) Series 2017 B: | |||
5% 1/1/26 | 740 | 824 | |
5% 1/1/30 | 350 | 418 | |
5% 1/1/31 | 495 | 589 | |
Series 2008 I, 6.2% 1/1/42 (Assured Guaranty Corp. Insured) | 6,870 | 8,422 | |
Series 2014 A, 5% 1/1/25 | 4,965 | 5,703 | |
Series 2015 A, 5% 1/1/32 | 2,775 | 3,226 | |
Series 2015 B, 5% 1/1/40 | 8,280 | 9,174 | |
Series 2016 A, 5% 1/1/36 | 1,035 | 1,221 | |
San Antonio Arpt. Sys. Rev.: | |||
Series 2007 (AMT), 5.25% 7/1/20 (FSA Insured) (c) | 2,660 | 2,669 | |
Series 2007 (AMT-SUB LIEN), 5.25% 7/1/20 (FSA Insured) (c) | 2,295 | 2,303 | |
San Antonio Gen. Oblig. Series 2018, 5% 8/1/37 | 1,805 | 2,260 | |
San Antonio Independent School District Series 2016, 5% 8/15/31 | 3,590 | 4,374 | |
Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ., TX. Proj.) Series 2017: | |||
5% 10/1/29 | 375 | 471 | |
5% 10/1/30 | 580 | 724 | |
5% 10/1/31 | 520 | 645 | |
5% 10/1/39 | 1,030 | 1,251 | |
5% 10/1/40 | 830 | 1,006 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. (Scott & White Healthcare Proj.) Series 2013 A, 5% 8/15/43 | 3,310 | 3,657 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Series 2016 A: | |||
4% 2/15/35 | 4,140 | 4,581 | |
5% 2/15/25 | 710 | 840 | |
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2019, 2.95% 7/1/36 | 4,605 | 4,763 | |
Texas Dept. of Hsg. & Cmnty. Affairs Single Family Mtg. Rev. Series 2019 A, 4% 3/1/50 | 4,770 | 5,314 | |
Texas Gen. Oblig. Series 2017 B, 5% 10/1/36 | 3,190 | 3,925 | |
Texas Private Activity Bond Surface Trans. Corp. Series 2013, 6.75% 6/30/43 (c) | 12,420 | 14,457 | |
Texas State Univ. Sys. Fing. Rev. Series 2017 A: | |||
5% 3/15/29 | 3,530 | 4,377 | |
5% 3/15/31 | 2,690 | 3,310 | |
Travis County Gen. Oblig. Series 2019 A, 5% 3/1/38 | 1,850 | 2,330 | |
Univ. of Houston Univ. Revs. Series 2017 A: | |||
5% 2/15/32 | 5,115 | 6,119 | |
5% 2/15/33 | 3,310 | 3,951 | |
5% 2/15/34 | 4,140 | 4,933 | |
5% 2/15/35 | 4,140 | 4,921 | |
5% 2/15/36 | 2,485 | 2,951 | |
Univ. of North Texas Univ. Rev.: | |||
Series 2017 A, 5% 4/15/32 | 1,740 | 2,127 | |
Series 2018 A, 5% 4/15/44 | 830 | 1,006 | |
Univ. of Texas Permanent Univ. Fund Rev. Series 2016 B, 5% 7/1/29 | 1,685 | 2,066 | |
Weatherford Independent School District 0% 2/15/33 | 5,785 | 4,289 | |
TOTAL TEXAS | 413,411 | ||
Utah - 1.9% | |||
Salt Lake City Arpt. Rev.: | |||
Series 2017 A: | |||
5% 7/1/22 (c) | 1,655 | 1,807 | |
5% 7/1/24 (c) | 1,450 | 1,671 | |
5% 7/1/25 (c) | 1,655 | 1,955 | |
5% 7/1/27 (c) | 3,500 | 4,315 | |
5% 7/1/29 (c) | 3,090 | 3,782 | |
5% 7/1/30 (c) | 2,275 | 2,771 | |
5% 7/1/31 (c) | 4,345 | 5,272 | |
5% 7/1/32 (c) | 4,760 | 5,754 | |
5% 7/1/33 (c) | 3,310 | 3,993 | |
5% 7/1/34 (c) | 7,830 | 9,421 | |
5% 7/1/35 (c) | 3,310 | 3,972 | |
5% 7/1/36 (c) | 4,470 | 5,352 | |
5% 7/1/37 (c) | 3,520 | 4,201 | |
5% 7/1/42 (c) | 20,290 | 23,975 | |
Series 2018 A: | |||
5% 7/1/31 (c) | 2,000 | 2,474 | |
5% 7/1/32 (c) | 4,310 | 5,308 | |
5% 7/1/33 (c) | 1,420 | 1,745 | |
5.25% 7/1/48 (c) | 5,655 | 6,881 | |
Utah Associated Muni. Pwr. Sys. Rev. (Payson Pwr. Proj.) 5% 9/1/22 | 2,635 | 2,900 | |
TOTAL UTAH | 97,549 | ||
Vermont - 0.2% | |||
Vermont Edl. & Health Bldg. Fin. Agcy. Rev. (Champlain College Proj.) Series 2016 A: | |||
5% 10/15/41 | 3,810 | 4,321 | |
5% 10/15/46 | 4,720 | 5,321 | |
Vermont Student Assistant Corp. Ed. Ln. Rev. Series 2019 A, 5% 6/15/28 (c) | 1,430 | 1,751 | |
TOTAL VERMONT | 11,393 | ||
Virginia - 0.6% | |||
Fredericksburg Econ. Dev. Auth. Rev. Series 2014: | |||
5% 6/15/25 | 3,860 | 4,460 | |
5% 6/15/30 | 1,035 | 1,188 | |
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev.: | |||
(Mary Washington Hosp. Proj.) Series 2016, 3% 6/15/29 | 525 | 556 | |
Series 2016: | |||
4% 6/15/37 | 595 | 639 | |
5% 6/15/27 | 1,240 | 1,498 | |
5% 6/15/30 | 540 | 647 | |
5% 6/15/33 | 350 | 415 | |
5% 6/15/34 | 665 | 786 | |
5% 6/15/35 | 1,820 | 2,145 | |
Virginia College Bldg. Auth. Edl. Facilities Rev. Series 2015 A: | |||
5% 1/1/35 | 830 | 965 | |
5% 1/1/40 | 1,865 | 2,157 | |
Virginia Commonwealth Trans. Board Rev. (Virginia Gen. Oblig. Proj.) Series 2017 A, 5% 5/15/32 | 725 | 909 | |
Virginia Small Bus. Fing. Auth. (95 Express Lane LLC Proj.) Series 2012: | |||
5% 7/1/34 (c) | 4,965 | 5,317 | |
5% 1/1/40 (c) | 995 | 1,060 | |
Winchester Econ. Dev. Auth. Series 2015: | |||
5% 1/1/31 | 2,070 | 2,451 | |
5% 1/1/34 | 1,240 | 1,449 | |
5% 1/1/35 | 1,240 | 1,447 | |
5% 1/1/44 | 830 | 949 | |
TOTAL VIRGINIA | 29,038 | ||
Washington - 1.4% | |||
Clark County School District #37, Vancouver Series 2001 C, 0% 12/1/19 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 1,680 | 1,676 | |
Port of Seattle Rev. Series 2016 B: | |||
5% 10/1/28 (c) | 2,900 | 3,474 | |
5% 10/1/30 (c) | 1,655 | 1,970 | |
Port of Seattle Spl. Facility Rev. Series 2013: | |||
5% 6/1/21 (c) | 1,110 | 1,175 | |
5% 6/1/22 (c) | 830 | 906 | |
5% 6/1/24 (c) | 1,290 | 1,450 | |
Spokane Pub. Facilities District Hotel/Motel Tax & Sales/Use Tax Rev. Series 2013 B: | |||
5% 12/1/25 | 4,635 | 5,196 | |
5% 12/1/27 | 3,415 | 3,820 | |
Washington Gen. Oblig.: | |||
Series 2015 C: | |||
5% 2/1/33 | 2,790 | 3,267 | |
5% 2/1/34 | 3,450 | 4,033 | |
Series R-2017 A, 5% 8/1/30 | 1,685 | 2,061 | |
Washington Health Care Facilities Auth. Rev.: | |||
(Overlake Hosp. Med. Ctr., WA. Proj.) Series 2017 B: | |||
5% 7/1/25 | 675 | 801 | |
5% 7/1/27 | 1,285 | 1,597 | |
5% 7/1/28 | 1,570 | 1,966 | |
5% 7/1/29 | 615 | 767 | |
5% 7/1/30 | 735 | 911 | |
5% 7/1/31 | 870 | 1,073 | |
5% 7/1/32 | 1,655 | 2,031 | |
5% 7/1/33 | 2,345 | 2,867 | |
5% 7/1/34 | 540 | 657 | |
5% 7/1/42 | 4,685 | 5,547 | |
(Providence Health Systems Proj.) Series 2012 A, 5% 10/1/25 | 4,245 | 4,684 | |
Series 2015: | |||
5% 1/1/25 | 1,655 | 1,937 | |
5% 1/1/27 | 1,910 | 2,244 | |
Washington Higher Ed. Facilities Auth. Rev. (Whitworth Univ. Proj.) Series 2016 A: | |||
5% 10/1/27 | 1,770 | 2,087 | |
5% 10/1/28 | 1,825 | 2,147 | |
5% 10/1/35 | 1,880 | 2,166 | |
5% 10/1/36 | 2,845 | 3,271 | |
5% 10/1/40 | 2,795 | 3,176 | |
Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. (Judson Park Proj.) Series 2018: | |||
4% 7/1/28 (d) | 100 | 106 | |
5% 7/1/33 (d) | 125 | 138 | |
5% 7/1/38 (d) | 100 | 109 | |
5% 7/1/48 (d) | 400 | 432 | |
TOTAL WASHINGTON | 69,742 | ||
West Virginia - 0.3% | |||
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds (Appalachian Pwr. Co. Amos Proj.) Series 2011 A, 1.7%, tender 9/1/20 (a)(c) | 2,575 | 2,574 | |
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 A: | |||
5% 1/1/31 | 1,355 | 1,672 | |
5% 1/1/32 | 1,120 | 1,374 | |
West Virginia Univ. Revs. (West Virginia Univ. Projs.) Series 2014 A, 5% 10/1/44 | 6,290 | 7,165 | |
TOTAL WEST VIRGINIA | 12,785 | ||
Wisconsin - 1.6% | |||
Pub. Fin. Auth. Hosp. Rev. Series 2019 A, 5% 10/1/44 | 5,850 | 7,054 | |
Pub. Fin. Auth. Rev. (Denver Great Hall LLC. Proj.) Series 2017, 5% 9/30/49 (c) | 15,085 | 15,539 | |
Pub. Fin. Auth. Sr Liv Rev. (Mary's Woods At Marylhurst, Inc. Proj.) Series 2017 A: | |||
5% 5/15/21 (d) | 250 | 262 | |
5% 5/15/25 (d) | 920 | 1,051 | |
5% 5/15/28 (d) | 1,095 | 1,255 | |
5.25% 5/15/37 (d) | 335 | 379 | |
5.25% 5/15/42 (d) | 415 | 466 | |
5.25% 5/15/47 (d) | 410 | 459 | |
5.25% 5/15/52 (d) | 775 | 865 | |
Pub. Fin. Auth. Wis Edl. Facilities Series 2016: | |||
5% 1/1/37 | 5,325 | 5,921 | |
5% 1/1/42 | 4,275 | 4,710 | |
Pub. Fin. Auth. Wisconsin Retirement Facility Rev. Series 2018: | |||
5% 10/1/43 (d) | 735 | 816 | |
5% 10/1/48 (d) | 880 | 975 | |
5% 10/1/53 (d) | 2,330 | 2,574 | |
Wisconsin Health & Edl. Facilities: | |||
(Ascension Health Cr. Group Proj.) Series 2016 A, 5% 11/15/36 | 4,140 | 4,915 | |
Series 2010: | |||
5.75% 7/1/30 (Pre-Refunded to 7/1/20 @ 100) | 970 | 1,002 | |
5.75% 7/1/30 (Pre-Refunded to 7/1/20 @ 100) | 1,645 | 1,699 | |
Series 2014: | |||
4% 5/1/33 | 2,920 | 3,074 | |
5% 5/1/22 | 660 | 710 | |
Series 2016 A: | |||
5% 2/15/28 | 1,965 | 2,327 | |
5% 2/15/29 | 2,550 | 3,010 | |
5% 2/15/30 | 2,805 | 3,297 | |
Series 2016: | |||
4% 2/15/38 (Pre-Refunded to 8/15/25 @ 100) | 1,000 | 1,142 | |
5% 2/15/29 (Pre-Refunded to 8/15/25 @ 100) | 360 | 431 | |
Series 2017 A: | |||
5% 9/1/31 | 830 | 971 | |
5% 9/1/33 | 1,425 | 1,652 | |
5% 9/1/35 | 1,575 | 1,809 | |
Wisconsin Health & Edl. Facilities Auth. Rev.: | |||
(Agnesian HealthCare, Inc. Proj.): | |||
Series 2010, 5.5% 7/1/40 (Pre-Refunded to 7/1/20 @ 100) | 2,380 | 2,453 | |
Series 2013 B: | |||
5% 7/1/27 (Pre-Refunded to 7/1/23 @ 100) | 1,000 | 1,131 | |
5% 7/1/36 (Pre-Refunded to 7/1/23 @ 100) | 4,905 | 5,549 | |
Series 2012: | |||
4% 10/1/23 | 2,070 | 2,222 | |
5% 6/1/27 | 1,840 | 1,978 | |
TOTAL WISCONSIN | 81,698 | ||
TOTAL MUNICIPAL BONDS | |||
(Cost $4,661,625) | 4,991,534 | ||
Shares | Value (000s) | ||
Money Market Funds - 1.2% | |||
Fidelity Municipal Cash Central Fund 1.67% (g)(h) | |||
(Cost $61,727) | 61,733,196 | 61,739 | |
TOTAL INVESTMENT IN SECURITIES - 99.2% | |||
(Cost $4,723,352) | 5,053,273 | ||
NET OTHER ASSETS (LIABILITIES) - 0.8% | 40,516 | ||
NET ASSETS - 100% | $5,093,789 |
Legend
(a) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
(b) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
(c) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $46,282,000 or 0.9% of net assets.
(e) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
(f) Security or a portion of the security purchased on a delayed delivery or when-issued basis.
(g) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
(h) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
(Amounts in thousands) | |
Fidelity Municipal Cash Central Fund | $749 |
Total | $749 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.
When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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