|
|
|
|
|
|
|
|
|
Security |
|
Par (000) |
|
|
Value |
|
|
|
|
Arkansas (continued) |
|
|
|
|
|
|
City of Benton Arkansas, RB, (AGM), 4.00%, 06/01/39 |
|
$ |
505 |
|
|
$ |
458,005 |
|
City of Fort Smith Arkansas Water & Sewer Revenue, Refunding RB, Subordinate, 4.00%,
10/01/40 |
|
|
840 |
|
|
|
707,523 |
|
City of Little Rock Arkansas, RB, 4.00%, 07/01/41 |
|
|
1,835 |
|
|
|
1,556,785 |
|
City of Springdale Arkansas Sales & Use Tax Revenue, RB, Series B, (BAM),
4.13%, 08/01/47 |
|
|
3,085 |
|
|
|
2,690,168 |
|
Pulaski County Public Facilities Board, RB, 5.00%, 12/01/42 |
|
|
465 |
|
|
|
455,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,151,506 |
|
|
|
|
California 8.0% |
|
|
|
|
|
|
Bay Area Toll Authority, Refunding RB, 4.00%, 04/01/47 |
|
|
3,170 |
|
|
|
2,779,392 |
|
California Enterprise Development Authority, RB, 8.00%, 11/15/62(b) |
|
|
1,025 |
|
|
|
905,236 |
|
California Health Facilities Financing Authority, Refunding RB, Series A, 4.00%, 08/15/48 |
|
|
3,675 |
|
|
|
3,163,768 |
|
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/43 |
|
|
800 |
|
|
|
755,472 |
|
California Municipal Finance Authority, RB, S/F Housing |
|
|
|
|
|
|
|
|
Series A, 5.25%, 08/15/39 |
|
|
185 |
|
|
|
180,662 |
|
Series A, 5.25%, 08/15/49 |
|
|
460 |
|
|
|
448,082 |
|
California Pollution Control Financing Authority, RB, AMT, 5.00%, 11/21/45(b) |
|
|
1,755 |
|
|
|
1,657,280 |
|
California State Public Works Board, RB |
|
|
|
|
|
|
|
|
Series I, 5.50%, 11/01/30 |
|
|
2,500 |
|
|
|
2,504,958 |
|
Series I, 5.00%, 11/01/38 |
|
|
955 |
|
|
|
956,115 |
|
California Statewide Communities Development Authority, Refunding RB, 4.00%, 03/01/42 |
|
|
1,000 |
|
|
|
827,386 |
|
Carlsbad Unified School District, Refunding GO, Series B, 6.00%, 05/01/34(a) |
|
|
1,000 |
|
|
|
1,010,000 |
|
City of Los Angeles Department of Airports, ARB, Series A, AMT, 4.00%, 05/15/42 |
|
|
3,700 |
|
|
|
3,187,336 |
|
City of Los Angeles Department of Airports, Refunding ARB |
|
|
|
|
|
|
|
|
AMT, Subordinate, 5.00%, 05/15/46 |
|
|
830 |
|
|
|
813,305 |
|
Series D, AMT, Subordinate, 4.00%, 05/15/51 |
|
|
1,755 |
|
|
|
1,409,704 |
|
CSCDA Community Improvement Authority, RB, M/F
Housing(b) |
|
|
|
|
|
|
|
|
4.00%, 10/01/56 |
|
|
305 |
|
|
|
229,660 |
|
4.00%, 12/01/56 |
|
|
440 |
|
|
|
277,680 |
|
Series A, 4.00%, 06/01/58 |
|
|
1,515 |
|
|
|
1,033,515 |
|
Senior Lien, 3.13%, 06/01/57 |
|
|
1,595 |
|
|
|
912,564 |
|
Series A, Senior Lien, 4.00%, 12/01/58 |
|
|
845 |
|
|
|
571,460 |
|
Hartnell Community College District, GO, Series D, 7.00%, 08/01/34(a) |
|
|
1,650 |
|
|
|
1,851,941 |
|
Kern Community College District, GO, Series C, 5.50%, 11/01/23(d) |
|
|
2,445 |
|
|
|
2,445,000 |
|
Norwalk-La Mirada Unified School District, Refunding GO, Series E,
Election 2002, (AGC), 0.00%, 08/01/38(e) |
|
|
8,000 |
|
|
|
3,942,058 |
|
Palomar Community College District, GO |
|
|
|
|
|
|
|
|
Series B, Convertible, 6.20%, 08/01/39(a) |
|
|
2,605 |
|
|
|
2,795,385 |
|
Series B, Election 2006, 0.00%, 08/01/30(e)
|
|
|
1,500 |
|
|
|
1,159,679 |
|
San Diego Community College District, GO, Election 2002, 6.00%, 08/01/27(a)(d) |
|
|
2,800 |
|
|
|
3,055,509 |
|
San Diego County Regional Airport Authority, ARB |
|
|
|
|
|
|
|
|
Series B, AMT, 5.00%, 07/01/47 |
|
|
1,515 |
|
|
|
1,435,428 |
|
Series B, AMT, Subordinate, 5.00%, 07/01/46 |
|
|
1,330 |
|
|
|
1,263,961 |
|
Series B, AMT, Subordinate, 5.00%, 07/01/51 |
|
|
1,080 |
|
|
|
1,008,314 |
|