Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Tax Obligation/Limited (continued)
|
|
|
|
|
$1,210
|
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015, 5.000%, 7/15/39, 144A
|
| 7/25 at 100.00
| N/R
| $1,289,630
|
1,810
|
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017, 5.000%, 7/15/42 – AGM Insured
|
| 7/27 at 100.00
| AA
| 2,130,768
|
2,445
|
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018, 4.375%, 7/15/43 – BAM Insured
|
| 7/27 at 100.00
| AA
| 2,786,102
|
484
|
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013, 5.250%, 7/01/38
|
| 7/23 at 100.00
| N/R
| 498,176
|
697
|
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019, 5.200%, 7/01/43
|
| 7/27 at 100.00
| N/R
| 750,404
|
2,280
|
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021, 3.750%, 7/01/45
|
| 7/30 at 100.00
| N/R
| 2,375,122
|
1,035
|
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020, 3.500%, 7/15/44
|
| 7/30 at 100.00
| N/R
| 1,041,469
|
105
|
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017, 5.000%, 7/15/32 –
AGM Insured
|
| 7/27 at 100.00
| AA
| 126,216
|
|
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012:
|
|
|
|
|
345
|
| 5.000%, 7/15/27 – BAM Insured
|
| 7/22 at 100.00
| AA
| 355,257
|
1,085
|
| 5.000%, 7/15/31
|
| 7/22 at 100.00
| AA
| 1,114,848
|
500
|
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016, 4.000%, 7/15/36 – BAM Insured
|
| 7/26 at 100.00
| AA
| 563,390
|
1,000
|
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017, 5.000%, 7/15/37 – BAM Insured
|
| 7/27 at 100.00
| AA
| 1,210,570
|
590
|
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018, 5.000%, 7/15/38 – BAM Insured
|
| 7/27 at 100.00
| AA
| 713,363
|
1,000
|
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020, 4.000%, 7/15/40 – BAM Insured
|
| 7/30 at 100.00
| AA
| 1,191,000
|
371
|
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017, 5.200%, 7/01/37
|
| 7/27 at 100.00
| N/R
| 397,078
|
545
|
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016, 4.000%, 7/15/32
|
| 7/26 at 100.00
| A1
| 609,114
|
810
|
| Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013, 5.000%, 7/15/23
|
| No Opt. Call
| A-
| 844,271
|
1,500
|
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/39
|
| 11/25 at 100.00
| BB
| 1,693,110
|
1,250
|
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A, 5.000%, 12/01/46
|
| 12/26 at 100.00
| BB
| 1,432,838
|
1,425
|
| Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013, 5.000%, 7/01/33
|
| 7/23 at 100.00
| AA
| 1,525,961
|
200
|
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016, 5.000%, 7/15/31
|
| 7/26 at 100.00
| BBB
| 228,052
|
385
|
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017, 5.000%, 7/15/42 – BAM
Insured
|
| 7/27 at 100.00
| AA
| 450,080
|