HYMAX | High Income Municipal Bond Fund Class A | Lord Abbett

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High Income Municipal Bond Fund

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Effective November 1, 2021 the Lord Abbett High Yield Municipal Bond Fund changed its name to Lord Abbett High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.

Daily price w/o sales charge as of 02/01/2023

$10.87

arrowUp$0.02

YTD Returns w/o sales charge as of 02/01/2023

4.27%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

Summary

What is the High Income Municipal Bond Fund?

The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in lower-rated municipal bonds.

 

Yields

Dividend Yield 1 as of 02/01/2023  

w/o sales charge 3.83%
w/ sales charge 3.75%

30 Day Standardized yield 2 as of 12/31/2022  

4.32%

Average Yield to Worst as of 12/30/2022

5.52%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Fund Basicsas of 12/30/2022

Total Net Assets
$3.18 B
Inception Date
12/30/2004
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
580
Minimum Initial Investment
$1,000+

Expense Ratioas of 12/31/2022

Expense ratio details, Click here.

 

 

 

Fund Expense Ratio :

0.77%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 4.06% -10.03% -2.19% 2.08% 2.90% 2.98%
Lipper Category Avg. High Yield Municipal Debt Funds - - - - - -
Bloomberg High Yield Municipal Bond Index 4.44% -6.63% 0.04% 3.73% 3.82% 4.79%
w/ sales charge 1.73% -12.07% -2.94% 1.62% 2.67% 2.79%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge -16.53% -16.53% -2.78% 1.24% 2.61% 2.77%
Lipper Category Avg. High Yield Municipal Debt Funds -13.43% -13.43% -1.83% 0.90% 2.46% -
Bloomberg High Yield Municipal Bond Index -13.10% -13.10% -0.59% 2.63% 3.49% 4.56%
w/ sales charge -18.42% -18.42% -3.51% 0.78% 2.38% 2.58%

Fund Expense Ratio :

0.77%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

The Muni Quarterly

The Muni Quarterly offers insights from our analysts on key topics for municipal bond investors, along with essential market information.

RELATED CONTENT

A Powerful Trend That Could Support U.S. High Yield in 2022
December 6, 2021

We expect a surge in “rising stars”—upgrades of U.S. debt issues from high yield to investment grade—over the next two years.

Sector Assets
IDR/PCR
Healthcare/Hospital
Education
Special Tax
Transportation
GO Local
Lease
GO State
Housing
Water & Sewer
Other
Power
Pre-Refunded
VRDN
Treasury

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years
>30 Years

The Fund's portfolio is actively managed and is subject to change.

Credit Quality Distribution as of 12/30/2022

Rating Assets
AAA
AA
A
BBB
BB
B
< B
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

35 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Partner, Portfolio Manager

12 Years of Industry Experience

Supported By 16 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 02/01/2023  

w/o sales charge 3.83%
w/ sales charge 3.75%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 4.32% 4.32%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.77%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 4.06% -10.03% -2.19% 2.08% 2.90% 2.98%
Lipper Category Avg. High Yield Municipal Debt Funds - - - - - -
Bloomberg High Yield Municipal Bond Index 4.44% -6.63% 0.04% 3.73% 3.82% 4.79%
w/ sales charge 1.73% -12.07% -2.94% 1.62% 2.67% 2.79%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge -16.53% -16.53% -2.78% 1.24% 2.61% 2.77%
Lipper Category Avg. High Yield Municipal Debt Funds -13.43% -13.43% -1.83% 0.90% 2.46% -
Bloomberg High Yield Municipal Bond Index -13.10% -13.10% -0.59% 2.63% 3.49% 4.56%
w/ sales charge -18.42% -18.42% -3.51% 0.78% 2.38% 2.58%

Fund Expense Ratio :

0.77%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg High Yield Municipal Bond Index
2022 -16.53% -13.10%
2021 6.39% 7.77%
2020 3.49% 4.89%
2019 11.48% 10.68%
2018 3.79% 4.76%
2017 7.38% 9.69%
2016 2.68% 2.99%
2015 3.66% 1.81%
2014 14.50% 13.85%
2013 -6.99% -5.51%
2012 17.99% -
2011 4.55% -
2010 3.68% -
2009 35.92% -
2008 -32.87% -
2007 -7.35% -
2006 9.37% -
2005 6.63% -
2004 0.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 - - - - 4.27%
2022 -8.62% -6.65% -5.38% 3.41% -16.53%
2021 1.53% 3.92% -0.51% 1.36% 6.39%
2020 -7.43% 4.36% 2.40% 4.61% 3.49%
2019 4.17% 3.16% 2.72% 0.99% 11.48%
2018 0.75% 2.79% 0.63% -0.41% 3.79%
2017 2.70% 1.94% 1.97% 0.59% 7.38%
2016 2.38% 4.29% 1.22% -5.00% 2.68%
2015 1.56% -1.15% 1.19% 2.04% 3.66%
2014 5.31% 4.09% 2.66% 1.75% 14.50%
2013 1.64% -5.21% -3.47% 0.01% -6.99%
2012 6.89% 3.28% 3.65% 3.11% 17.99%
2011 -1.71% 5.25% 1.63% -0.56% 4.55%
2010 3.26% 1.46% 4.51% -5.32% 3.68%
2009 8.26% 10.13% 14.65% -0.57% 35.92%
2008 -5.23% 0.14% -7.16% -23.81% -32.87%
2007 1.06% -0.35% -3.13% -5.03% -7.35%
2006 1.77% 1.17% 3.87% 2.26% 9.37%
2005 1.73% 3.52% 0.30% 0.95% 6.63%
2004 - - - - 0.16%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 12/30/2004.

Based on a hypothetical Class A share investment of $10,000 on 12/30/2004 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 12/30/2022

Sector Assets
IDR/PCR
Healthcare/Hospital
Education
Special Tax
Transportation
GO Local
Lease
GO State
Housing
Water & Sewer
Other
Power
Pre-Refunded
VRDN
Treasury

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 12/30/2022

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years
>30 Years

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 12/30/2022

Rating Assets
NY
CA
IL
AL
OH
PA
FL
Puerto Rico
TX
MD
WI
NJ
AZ
VA
GA
CO
IA
LA
AR
UT
MN
TN
KY
NH
IN
AS
MI
WA
MO
HI
NV
Other U.S. Territories
OK
RI
DC
MA
MS
SC
VT
ID
NE
WY
WV
CT
KS
ME
OR

The Fund's portfolio is actively managed and is subject to change.

Credit QUALITY DISTRIBUTION as of 12/30/2022

Rating Assets
AAA
AA
A
BBB
BB
B
< B
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Positioning as of 12/31/2022

  • We continue to be very focused on bond structure, including coupon, call protection and convexity, as numerous asymmetries of risk exist, and we are positioning to fully participate when the market turns. For example, we prefer bonds with more call protection to bonds with shorter calls because we believe both call structures have similar downside, but longer call bonds have superior upside potential.
  • We have shortened average maturity since the start of the year, but generally remain overweight longer maturity bonds compared to the benchmark due to relative value opportunities and a relatively steeper yield curve. Although this has detracted year to date, we feel this positioning will contribute to performance in the long term.
  • The Fund is overweight the Industrial Development and Transportation sectors. The IDR sector is a diversified sector covering many corporate issuers and has a strong liquidity profile given its larger buyer base. Furthermore, many issuers within the sector have strong balance sheets, which we believe will help withstand any potential economic contraction. The Transportation sector has experienced a strong recovery from the pandemic, and we believe many segments within the sector will continue to benefit from elevated user volumes. Additionally, many parts of the sector are deemed essential and have received significant Federal support over the last few years, bolstering the financial position of issuers.
  • Although primarily invested in non-investment-grade bonds, the Fund is overweight ‘A’ and ‘BBB’ rated bonds relative to its benchmark. The Fund has a higher quality positioning to provide diversification and enhance liquidity.

Portfolio Details as of 12/30/2022

Total Net Assets
$3.18 B
Number of Issues
580
Average Coupon
4.6%
Average Effective Maturity
21.9 Years
Average Effective Duration
8.59 Years
Average Yield to Worst
5.52%

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Holding Coupon Maturity Assets
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.000% 05/22/2055 1.7%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4.000% 10/31/2027 1.1%
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.000% 05/19/2066 1.1%
TOBACCO SETTLEMENT FING CORP VA 5.000% 05/24/2047 1.0%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4.750% 06/21/2053 0.9%
JEFFERSON CNTY AL SWR REVENUE WARRANTS 6.500% 09/21/2053 0.9%
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE 6.000% 07/05/2052 0.9%
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 4.500% 08/23/2049 0.8%
TOBACCO SETTLEMENT FING CORP VA 0.000% 05/24/2047 0.8%
TOBACCO SETTLEMENT FING CORP NJ 5.000% 05/24/2046 0.8%
% of Total Assets 10.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holdings as of12/30/2022

Holding Coupon Maturity Assets
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH5.000% 05/22/20551.7%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH5.000% 05/22/20551.7%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE4.000% 10/31/20271.1%
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.000% 05/19/20661.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE4.000% 10/31/20271.1%
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.000% 05/19/20661.1%
TOBACCO SETTLEMENT FING CORP VA5.000% 05/24/20471.0%
TOBACCO SETTLEMENT FING CORP VA5.000% 05/24/20471.0%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE4.750% 06/21/20530.9%
JEFFERSON CNTY AL SWR REVENUE WARRANTS6.500% 09/21/20530.9%
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE6.000% 07/05/20520.9%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE4.750% 06/21/20530.9%
JEFFERSON CNTY AL SWR REVENUE WARRANTS6.500% 09/21/20530.9%
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE6.000% 07/05/20520.9%
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE4.500% 08/23/20490.8%
TOBACCO SETTLEMENT FING CORP VA0.000% 05/24/20470.8%
TOBACCO SETTLEMENT FING CORP NJ5.000% 05/24/20460.8%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE5.000% 06/22/20490.8%
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE4.500% 08/23/20490.8%
TOBACCO SETTLEMENT FING CORP VA0.000% 05/24/20470.8%
TOBACCO SETTLEMENT FING CORP NJ5.000% 05/24/20460.8%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE5.000% 06/22/20490.8%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.250% 11/20/20560.7%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE6.125% 08/06/20480.7%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE5.000% 06/23/20470.7%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 07/28/20310.7%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.250% 11/20/20560.7%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE6.125% 08/06/20480.7%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE5.000% 06/23/20470.7%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 07/28/20310.7%
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE5.250% 04/24/20440.6%
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE7.000% 11/22/20500.6%
PUERTO RICO CMWLTH4.000% 06/23/20460.6%
CHICAGO IL6.000% 12/26/20370.6%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE4.375% 09/23/20450.6%
MUSKINGUM CNTY OH HOSP FACS5.000% 02/08/20440.6%
HOUSTON TX ARPT SYS REVENUE5.000% 06/27/20290.6%
PUBLIC FIN AUTH WI SPL FAC REVENUE4.250% 06/21/20540.6%
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV6.000% 06/18/20610.6%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE5.250% 02/04/20580.6%
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE5.750% 09/22/20490.6%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.500% 11/20/20580.6%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE5.450% 08/22/20520.6%
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE5.250% 04/24/20440.6%
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE7.000% 11/22/20500.6%
PUERTO RICO CMWLTH4.000% 06/23/20460.6%
CHICAGO IL6.000% 12/26/20370.6%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE4.375% 09/23/20450.6%
MUSKINGUM CNTY OH HOSP FACS5.000% 02/08/20440.6%
HOUSTON TX ARPT SYS REVENUE5.000% 06/27/20290.6%
PUBLIC FIN AUTH WI SPL FAC REVENUE4.250% 06/21/20540.6%
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV6.000% 06/18/20610.6%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE5.250% 02/04/20580.6%
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE5.750% 09/22/20490.6%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.500% 11/20/20580.6%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE5.450% 08/22/20520.6%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE5.500% 10/22/20530.5%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 09/24/20400.5%
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE4.000% 06/23/20460.5%
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE5.250% 09/11/20290.5%
ILLINOIS ST5.500% 02/21/20470.5%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE4.000% 07/22/20520.5%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE5.000% 06/20/20580.5%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE5.000% 10/23/20500.5%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE3.000% 05/28/20320.5%
CHICAGO IL BRD OF EDU4.000% 11/23/20470.5%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE5.000% 11/22/20500.5%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE5.000% 11/07/20440.5%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE4.000% 01/23/20500.5%
E-470 CO PUBLIC HIGHWAY AUTH0.000% 08/28/20310.5%
WASHINGTON CNTY OH HOSP REVENUE6.750% 11/21/20520.5%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE5.500% 10/22/20530.5%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 09/24/20400.5%
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE4.000% 06/23/20460.5%
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE5.250% 09/11/20290.5%
ILLINOIS ST5.500% 02/21/20470.5%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE4.000% 07/22/20520.5%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE5.000% 06/20/20580.5%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE5.000% 10/23/20500.5%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE3.000% 05/28/20320.5%
CHICAGO IL BRD OF EDU4.000% 11/23/20470.5%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE5.000% 11/22/20500.5%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE5.000% 11/07/20440.5%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE4.000% 01/23/20500.5%
E-470 CO PUBLIC HIGHWAY AUTH0.000% 08/28/20310.5%
WASHINGTON CNTY OH HOSP REVENUE6.750% 11/21/20520.5%
CAPITAL TRUST AGY FL REVENUE5.000% 06/21/20560.4%
CHICAGO IL BRD OF EDU5.250% 11/25/20390.4%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.500% 11/21/20540.4%
CHICAGO IL BRD OF EDU5.000% 11/23/20470.4%
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE5.250% 06/20/20550.4%
CALIFORNIA HSG FIN AGY MUNI CTFS3.250% 08/14/20360.4%
GEO L SMITH II GA CONGRESS CTR AUTH5.000% 12/22/20530.4%
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV6.000% 04/26/20420.4%
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE3.625% 06/28/20260.4%
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE4.000% 10/07/20470.4%
MARYLAND ST ECON DEV CORP SPL OBLIG4.000% 08/23/20500.4%
FREDERICK CNTY MD EDUCTNL FACS REVENUE5.000% 08/24/20450.4%
PUERTO RICO CMWLTH0.000% 10/25/20510.4%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE5.500% 11/21/20530.4%
TENDER OPTION BOND TRUST RECEIPTS / CTFS6.318% 06/29/20320.4%
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD5.250% 09/20/20580.4%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE3.000% 05/24/20470.4%
TSASC INC NY5.000% 05/24/20480.4%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE4.125% 11/28/20260.4%
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE4.000% 05/23/20510.4%
CAPITAL TRUST AGY FL REVENUE5.000% 06/21/20560.4%
CHICAGO IL BRD OF EDU5.250% 11/25/20390.4%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.500% 11/21/20540.4%
CHICAGO IL BRD OF EDU5.000% 11/23/20470.4%
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE5.250% 06/20/20550.4%
CALIFORNIA HSG FIN AGY MUNI CTFS3.250% 08/14/20360.4%
GEO L SMITH II GA CONGRESS CTR AUTH5.000% 12/22/20530.4%
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV6.000% 04/26/20420.4%
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE3.625% 06/28/20260.4%
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE4.000% 10/07/20470.4%
MARYLAND ST ECON DEV CORP SPL OBLIG4.000% 08/23/20500.4%
FREDERICK CNTY MD EDUCTNL FACS REVENUE5.000% 08/24/20450.4%
PUERTO RICO CMWLTH0.000% 10/25/20510.4%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE5.500% 11/21/20530.4%
TENDER OPTION BOND TRUST RECEIPTS / CTFS6.318% 06/29/20320.4%
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD5.250% 09/20/20580.4%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE3.000% 05/24/20470.4%
TSASC INC NY5.000% 05/24/20480.4%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE4.125% 11/28/20260.4%
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE4.000% 05/23/20510.4%
NATIONAL FIN AUTH NH REVENUE4.875% 10/25/20420.3%
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE3.200% 06/25/20390.3%
SCRANTON PA5.000% 11/10/20320.3%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES6.117% 05/13/20300.3%
CHICAGO IL BRD OF EDU5.000% 11/24/20420.3%
PUBLIC FIN AUTH WI ARPT FACS REVENUE5.000% 06/24/20420.3%
FRUITA CO HLTHCARE REVENUE5.500% 12/24/20470.3%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE5.000% 06/30/20270.3%
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE4.000% 12/23/20490.3%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE4.000% 11/21/20520.3%
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE5.625% 02/21/20450.3%
PORT AUTH OF NEW YORK & NEW JERSEY NY5.000% 11/08/20410.3%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 11/20/20560.3%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE4.000% 09/21/20520.3%
NEW JERSEY ST ECON DEV AUTH REV5.000% 10/22/20520.3%
W PACE AL COOPERATIVE DIST REVENUE0.000% 04/27/20390.3%
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE5.250% 08/23/20490.3%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE5.000% 06/21/20560.3%
ILLINOIS ST5.500% 04/27/20300.3%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE3.125% 07/21/20560.3%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE4.000% 11/22/20500.3%
MET TRANSPRTN AUTH NY REVENUE5.250% 11/07/20440.3%
PUBLIC FIN AUTH WI REVENUE4.000% 09/21/20510.3%
PUERTO RICO CMWLTH4.000% 06/24/20410.3%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE4.750% 07/25/20420.3%
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV5.250% 06/20/20530.3%
CHICAGO IL BRD OF EDU5.000% 11/26/20340.3%
CHICAGO IL5.500% 12/23/20480.3%
ILLINOIS ST4.000% 09/26/20340.3%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES5.711% 06/29/20310.3%
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE7.750% 07/07/20470.3%
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE5.500% 08/05/20520.3%
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE5.750% 08/29/20250.3%
MET PIER & EXPOSITION AUTH IL REVENUE5.500% 06/05/20530.3%
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE3.500% 11/22/20510.3%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST4.000% 06/20/20580.3%
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE5.000% 09/21/20520.3%
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE4.750% 10/25/20420.3%
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE5.000% 05/23/20520.3%
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE5.000% 06/25/20400.3%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE5.000% 10/24/20470.3%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.250% 11/23/20440.3%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE3.000% 01/21/20570.3%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE4.000% 12/27/20350.3%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE4.000% 10/24/20470.3%
MARIETTA GA DEV AUTH5.000% 10/26/20370.3%
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV5.750% 09/20/20590.3%
ILLINOIS ST5.500% 04/25/20390.3%
PUERTO RICO CMWLTH0.000% 10/27/20430.3%
CUYAHOGA CNTY OH HOSP REVENUE5.500% 02/06/20520.3%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 06/06/20490.3%
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE5.000% 06/22/20510.3%
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE4.000% 05/23/20520.3%
SAINT JAMES PARISH LA REVENUE6.350% 09/24/20400.3%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT5.000% 07/06/20500.3%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE4.550% 06/25/20400.3%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE5.000% 07/23/20500.3%
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT3.750% 08/23/20510.3%
MOON INDL DEV AUTH PA REVENUE6.000% 06/23/20450.3%
NATIONAL FIN AUTH NH REVENUE4.875% 10/25/20420.3%
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE3.200% 06/25/20390.3%
SCRANTON PA5.000% 11/10/20320.3%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES6.117% 05/13/20300.3%
CHICAGO IL BRD OF EDU5.000% 11/24/20420.3%
PUBLIC FIN AUTH WI ARPT FACS REVENUE5.000% 06/24/20420.3%
FRUITA CO HLTHCARE REVENUE5.500% 12/24/20470.3%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE5.000% 06/30/20270.3%
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE4.000% 12/23/20490.3%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE4.000% 11/21/20520.3%
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE5.625% 02/21/20450.3%
PORT AUTH OF NEW YORK & NEW JERSEY NY5.000% 11/08/20410.3%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 11/20/20560.3%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE4.000% 09/21/20520.3%
NEW JERSEY ST ECON DEV AUTH REV5.000% 10/22/20520.3%
W PACE AL COOPERATIVE DIST REVENUE0.000% 04/27/20390.3%
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE5.250% 08/23/20490.3%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE5.000% 06/21/20560.3%
ILLINOIS ST5.500% 04/27/20300.3%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE3.125% 07/21/20560.3%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE4.000% 11/22/20500.3%
MET TRANSPRTN AUTH NY REVENUE5.250% 11/07/20440.3%
PUBLIC FIN AUTH WI REVENUE4.000% 09/21/20510.3%
PUERTO RICO CMWLTH4.000% 06/24/20410.3%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE4.750% 07/25/20420.3%
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV5.250% 06/20/20530.3%
CHICAGO IL BRD OF EDU5.000% 11/26/20340.3%
CHICAGO IL5.500% 12/23/20480.3%
ILLINOIS ST4.000% 09/26/20340.3%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES5.711% 06/29/20310.3%
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE7.750% 07/07/20470.3%
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE5.500% 08/05/20520.3%
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE5.750% 08/29/20250.3%
MET PIER & EXPOSITION AUTH IL REVENUE5.500% 06/05/20530.3%
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE3.500% 11/22/20510.3%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST4.000% 06/20/20580.3%
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE5.000% 09/21/20520.3%
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE4.750% 10/25/20420.3%
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE5.000% 05/23/20520.3%
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE5.000% 06/25/20400.3%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE5.000% 10/24/20470.3%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE5.250% 11/23/20440.3%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE3.000% 01/21/20570.3%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE4.000% 12/27/20350.3%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE4.000% 10/24/20470.3%
MARIETTA GA DEV AUTH5.000% 10/26/20370.3%
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV5.750% 09/20/20590.3%
ILLINOIS ST5.500% 04/25/20390.3%
PUERTO RICO CMWLTH0.000% 10/27/20430.3%
CUYAHOGA CNTY OH HOSP REVENUE5.500% 02/06/20520.3%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 06/06/20490.3%
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE5.000% 06/22/20510.3%
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE4.000% 05/23/20520.3%
SAINT JAMES PARISH LA REVENUE6.350% 09/24/20400.3%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT5.000% 07/06/20500.3%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE4.550% 06/25/20400.3%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE5.000% 07/23/20500.3%
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT3.750% 08/23/20510.3%
MOON INDL DEV AUTH PA REVENUE6.000% 06/23/20450.3%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE7.125% 08/26/20380.2%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.000% 12/10/20340.2%
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE5.500% 09/22/20510.2%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE5.250% 01/22/20530.2%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE3.000% 03/06/20490.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS6.000% 09/24/20420.2%
POLK CNTY FL INDL DEV AUTH5.875% 12/27/20320.2%
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP0.000% 06/05/20550.2%
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE5.000% 12/05/20550.2%
MARIETTA GA DEV AUTH5.000% 10/24/20470.2%
OMAHA NE PUBLIC PWR DIST ELEC REVENUE4.000% 01/24/20460.2%
CHICAGO IL BRD OF EDU5.250% 11/26/20350.2%
MUNI ELEC AUTH OF GEORGIA5.000% 12/21/20580.2%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH0.000% 05/21/20570.2%
CHICAGO IL BRD OF EDU7.000% 11/23/20460.2%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE5.150% 11/10/20340.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.250% 07/28/20310.2%
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE5.000% 12/30/20230.2%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE5.500% 06/22/20520.2%
HENDERSON KY EXEMPT FACS REVENUE4.700% 12/23/20510.2%
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE5.500% 05/27/20330.2%
PHOENIX AZ INDL DEV AUTH EDU REVENUE5.000% 06/23/20450.2%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE5.750% 08/07/20450.2%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE5.250% 07/28/20290.2%
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE4.000% 02/23/20370.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.375% 07/26/20360.2%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE5.000% 08/26/20360.2%
HOLMES CNTY FL HOSP CORP HOSP REVENUE0.000% 10/28/20380.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 12/30/20230.2%
TSASC INC NY5.000% 05/24/20450.2%
BUILD NYC RESOURCE CORP NY REVENUE5.000% 06/06/20510.2%
NIAGARA NY AREA DEV CORP REVENUE5.000% 06/22/20520.2%
MARYLAND ST ECON DEV CORP0.000% 11/29/20310.2%
MET TRANSPRTN AUTH NY REVENUE5.000% 11/06/20500.2%
ILLINOIS ST4.000% 05/26/20370.2%
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE5.000% 09/06/20510.2%
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE5.000% 06/28/20280.2%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE5.000% 05/24/20480.2%
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE4.000% 12/25/20410.2%
PUBLIC FIN AUTH WI REVENUE5.125% 05/24/20480.2%
PUERTO RICO CMWLTH5.375% 06/28/20250.2%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT4.000% 07/23/20500.2%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE4.000% 12/24/20470.2%
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT0.000% 05/24/20460.2%
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH0.000% 05/21/20580.2%
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE5.000% 04/23/20480.2%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE4.000% 03/06/20490.2%
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE6.500% 11/09/20380.2%
HOWARD CNTY MD RETMNT CMNTY REVENUE5.000% 03/24/20460.2%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH6.250% 11/07/20450.2%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE2.500% 11/09/20360.2%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT5.000% 07/23/20500.2%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE5.250% 09/22/20480.2%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE2.500% 03/27/20360.2%
SAINT JAMES PARISH LA REVENUE6.100% 05/26/20380.2%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE7.000% 11/04/20570.2%
CUYAHOGA CNTY OH HOSP REVENUE5.000% 02/04/20570.2%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE5.000% 08/26/20380.2%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE4.000% 09/22/20490.2%
UNIV OF ILLINOIS IL REVENUES4.000% 03/28/20370.2%
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE5.000% 12/06/20500.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS0.000% 09/23/20460.2%
ILLINOIS ST5.500% 02/22/20420.2%
NEW JERSEY ST ECON DEV AUTH5.000% 06/07/20470.2%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE5.000% 10/24/20460.2%
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE4.000% 11/23/20450.2%
GREEN VALLEY RANCH EAST MET DIST #6 CO5.875% 11/22/20500.2%
LOWER AL GAS DIST GAS PROJ REVENUE5.000% 08/27/20340.2%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE6.000% 06/20/20580.2%
PORT AUTH OF NEW YORK & NEW JERSEY NY5.250% 07/24/20470.2%
JACKSONVILLE FL EDUCTNL FACS REVENUE5.000% 05/22/20530.2%
SAINT JAMES PARISH LA REVENUE6.350% 06/25/20400.2%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE5.500% 12/22/20520.2%
CHICAGO IL BRD OF EDU6.500% 11/23/20460.2%
CHICAGO IL BRD OF EDU5.000% 11/27/20300.2%
NATIONAL FIN AUTH NH MUNI CTFS4.375% 09/14/20360.2%
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV3.250% 07/26/20390.2%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/22/20490.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS5.000% 09/23/20440.2%
CAMPBELL CNTY WY SOL WST FACS REVENUE3.625% 07/09/20390.2%
BEAUREGARD PARISH LA REVENUE6.800% 01/29/20270.2%
CHICAGO IL BRD OF EDU5.000% 11/27/20300.2%
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE5.000% 09/22/20490.2%
CHICAGO IL BRD OF EDU5.000% 11/27/20290.2%
MIAMI-DADE CNTY FL AVIATION REVENUE5.000% 09/23/20440.2%
NEW JERSEY ST ECON DEV AUTH REVENUE5.625% 12/23/20510.2%
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE4.000% 06/24/20420.2%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 07/01/20240.2%
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE5.000% 12/23/20510.2%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE5.000% 11/09/20360.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS0.000% 09/25/20390.2%
NEW JERSEY ST ECON DEV AUTH REVENUE5.000% 06/08/20430.2%
PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG5.000% 06/23/20460.2%
ROCKY MOUNTAIN RAIL PARK MET DIST CO5.000% 11/22/20510.2%
CUYAHOGA CNTY OH HOSP REVENUE5.500% 02/04/20570.2%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE5.250% 06/06/20520.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 09/26/20350.2%
PRINCE GEORGES CNTY MD SPL OBLG5.250% 06/23/20480.2%
S ESTRN OH PORT AUTH HOSP FACS REVENUE5.500% 11/24/20430.2%
TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV6.000% 02/21/20450.2%
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE5.000% 06/21/20540.2%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE5.000% 02/05/20530.2%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE6.125% 06/07/20460.2%
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE5.000% 06/22/20510.2%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE3.950% 01/05/20530.2%
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV9.000% 03/23/20510.2%
TENDER OPTION BOND TRUST RECEIPTS / CTFS5.641% 06/29/20320.2%
ILLINOIS ST FIN AUTH REVENUE5.000% 08/26/20380.2%
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE0.000% 12/09/20370.2%
MISSION TX ECON DEV CORP REVENUE4.625% 09/27/20310.2%
NTHRN PALM BEACH CNTY FL IMPT DIST5.000% 07/24/20460.2%
GLENDALE AZ INDL DEV AUTH5.000% 11/05/20530.2%
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG5.000% 11/24/20400.2%
MET TRANSPRTN AUTH NY REVENUE3.280% 01/03/20230.2%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE5.500% 08/09/20460.2%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE7.125% 08/26/20380.2%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.000% 12/10/20340.2%
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE5.500% 09/22/20510.2%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE5.250% 01/22/20530.2%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE3.000% 03/06/20490.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS6.000% 09/24/20420.2%
POLK CNTY FL INDL DEV AUTH5.875% 12/27/20320.2%
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP0.000% 06/05/20550.2%
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE5.000% 12/05/20550.2%
MARIETTA GA DEV AUTH5.000% 10/24/20470.2%
OMAHA NE PUBLIC PWR DIST ELEC REVENUE4.000% 01/24/20460.2%
CHICAGO IL BRD OF EDU5.250% 11/26/20350.2%
MUNI ELEC AUTH OF GEORGIA5.000% 12/21/20580.2%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH0.000% 05/21/20570.2%
CHICAGO IL BRD OF EDU7.000% 11/23/20460.2%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE5.150% 11/10/20340.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.250% 07/28/20310.2%
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE5.000% 12/30/20230.2%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE5.500% 06/22/20520.2%
HENDERSON KY EXEMPT FACS REVENUE4.700% 12/23/20510.2%
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE5.500% 05/27/20330.2%
PHOENIX AZ INDL DEV AUTH EDU REVENUE5.000% 06/23/20450.2%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE5.750% 08/07/20450.2%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE5.250% 07/28/20290.2%
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE4.000% 02/23/20370.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.375% 07/26/20360.2%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE5.000% 08/26/20360.2%
HOLMES CNTY FL HOSP CORP HOSP REVENUE0.000% 10/28/20380.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 12/30/20230.2%
TSASC INC NY5.000% 05/24/20450.2%
BUILD NYC RESOURCE CORP NY REVENUE5.000% 06/06/20510.2%
NIAGARA NY AREA DEV CORP REVENUE5.000% 06/22/20520.2%
MARYLAND ST ECON DEV CORP0.000% 11/29/20310.2%
MET TRANSPRTN AUTH NY REVENUE5.000% 11/06/20500.2%
ILLINOIS ST4.000% 05/26/20370.2%
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE5.000% 09/06/20510.2%
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE5.000% 06/28/20280.2%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE5.000% 05/24/20480.2%
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE4.000% 12/25/20410.2%
PUBLIC FIN AUTH WI REVENUE5.125% 05/24/20480.2%
PUERTO RICO CMWLTH5.375% 06/28/20250.2%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT4.000% 07/23/20500.2%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE4.000% 12/24/20470.2%
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT0.000% 05/24/20460.2%
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH0.000% 05/21/20580.2%
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE5.000% 04/23/20480.2%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE4.000% 03/06/20490.2%
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE6.500% 11/09/20380.2%
HOWARD CNTY MD RETMNT CMNTY REVENUE5.000% 03/24/20460.2%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH6.250% 11/07/20450.2%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE2.500% 11/09/20360.2%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT5.000% 07/23/20500.2%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE5.250% 09/22/20480.2%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE2.500% 03/27/20360.2%
SAINT JAMES PARISH LA REVENUE6.100% 05/26/20380.2%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE7.000% 11/04/20570.2%
CUYAHOGA CNTY OH HOSP REVENUE5.000% 02/04/20570.2%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE5.000% 08/26/20380.2%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE4.000% 09/22/20490.2%
UNIV OF ILLINOIS IL REVENUES4.000% 03/28/20370.2%
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE5.000% 12/06/20500.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS0.000% 09/23/20460.2%
ILLINOIS ST5.500% 02/22/20420.2%
NEW JERSEY ST ECON DEV AUTH5.000% 06/07/20470.2%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE5.000% 10/24/20460.2%
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE4.000% 11/23/20450.2%
GREEN VALLEY RANCH EAST MET DIST #6 CO5.875% 11/22/20500.2%
LOWER AL GAS DIST GAS PROJ REVENUE5.000% 08/27/20340.2%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE6.000% 06/20/20580.2%
PORT AUTH OF NEW YORK & NEW JERSEY NY5.250% 07/24/20470.2%
JACKSONVILLE FL EDUCTNL FACS REVENUE5.000% 05/22/20530.2%
SAINT JAMES PARISH LA REVENUE6.350% 06/25/20400.2%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE5.500% 12/22/20520.2%
CHICAGO IL BRD OF EDU6.500% 11/23/20460.2%
CHICAGO IL BRD OF EDU5.000% 11/27/20300.2%
NATIONAL FIN AUTH NH MUNI CTFS4.375% 09/14/20360.2%
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV3.250% 07/26/20390.2%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/22/20490.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS5.000% 09/23/20440.2%
CAMPBELL CNTY WY SOL WST FACS REVENUE3.625% 07/09/20390.2%
BEAUREGARD PARISH LA REVENUE6.800% 01/29/20270.2%
CHICAGO IL BRD OF EDU5.000% 11/27/20300.2%
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE5.000% 09/22/20490.2%
CHICAGO IL BRD OF EDU5.000% 11/27/20290.2%
MIAMI-DADE CNTY FL AVIATION REVENUE5.000% 09/23/20440.2%
NEW JERSEY ST ECON DEV AUTH REVENUE5.625% 12/23/20510.2%
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE4.000% 06/24/20420.2%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 07/01/20240.2%
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE5.000% 12/23/20510.2%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE5.000% 11/09/20360.2%
JEFFERSON CNTY AL SWR REVENUE WARRANTS0.000% 09/25/20390.2%
NEW JERSEY ST ECON DEV AUTH REVENUE5.000% 06/08/20430.2%
PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG5.000% 06/23/20460.2%
ROCKY MOUNTAIN RAIL PARK MET DIST CO5.000% 11/22/20510.2%
CUYAHOGA CNTY OH HOSP REVENUE5.500% 02/04/20570.2%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE5.250% 06/06/20520.2%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 09/26/20350.2%
PRINCE GEORGES CNTY MD SPL OBLG5.250% 06/23/20480.2%
S ESTRN OH PORT AUTH HOSP FACS REVENUE5.500% 11/24/20430.2%
TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV6.000% 02/21/20450.2%
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE5.000% 06/21/20540.2%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE5.000% 02/05/20530.2%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE6.125% 06/07/20460.2%
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE5.000% 06/22/20510.2%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE3.950% 01/05/20530.2%
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV9.000% 03/23/20510.2%
TENDER OPTION BOND TRUST RECEIPTS / CTFS5.641% 06/29/20320.2%
ILLINOIS ST FIN AUTH REVENUE5.000% 08/26/20380.2%
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE0.000% 12/09/20370.2%
MISSION TX ECON DEV CORP REVENUE4.625% 09/27/20310.2%
NTHRN PALM BEACH CNTY FL IMPT DIST5.000% 07/24/20460.2%
GLENDALE AZ INDL DEV AUTH5.000% 11/05/20530.2%
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG5.000% 11/24/20400.2%
MET TRANSPRTN AUTH NY REVENUE3.280% 01/03/20230.2%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE5.500% 08/09/20460.2%
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE3.600% 01/26/20400.1%
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN0.000% 05/27/20360.1%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX4.000% 05/08/20430.1%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE5.375% 06/07/20480.1%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.000% 06/22/20510.1%
MONTGOMERY CNTY PA INDL DEV AUTH5.375% 12/23/20490.1%
ILLINOIS ST FIN AUTH REVENUE4.000% 08/25/20410.1%
CORALVILLE IA4.000% 04/26/20410.1%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST3.000% 06/23/20480.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/21/20540.1%
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE7.000% 12/26/20390.1%
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE5.000% 06/23/20460.1%
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE4.500% 04/27/20320.1%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE4.000% 05/06/20490.1%
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE4.125% 10/24/20450.1%
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE3.000% 12/23/20490.1%
MIAMI WORLD CENTER CDD FL SPL ASSMNT5.250% 10/23/20490.1%
ILLINOIS ST3.500% 05/28/20290.1%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE4.000% 06/24/20410.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE4.000% 12/26/20370.1%
VALPARAISO IN EXEMPT FACS REVENUE7.000% 12/25/20430.1%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE5.000% 04/27/20290.1%
ILLINOIS ST5.500% 09/25/20390.1%
SCRANTON PA REDEV AUTH GTD LEASE REVENUE5.000% 11/11/20280.1%
TOBACCO SETTLEMENT FING CORP RI0.000% 05/23/20520.1%
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE5.625% 06/07/20480.1%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE6.875% 11/05/20520.1%
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE6.250% 11/23/20450.1%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE4.000% 06/24/20420.1%
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE5.125% 04/27/20300.1%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE6.500% 02/22/20480.1%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE4.000% 06/23/20460.1%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE5.375% 01/24/20480.1%
ANTELOPE VLY CA HLTHCARE DIST5.000% 02/22/20410.1%
CORALVILLE IA4.500% 06/01/20240.1%
MATCHING FUND SPL PURPOSE SECURITIZTN CORP5.000% 09/25/20390.1%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE6.750% 04/25/20390.1%
NEW JERSEY ST ECON DEV AUTH REVENUE5.500% 06/11/20290.1%
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE5.000% 06/22/20510.1%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE4.000% 01/08/20430.1%
PUBLIC FIN AUTH WI REVENUE4.625% 05/27/20360.1%
HENDERSON KY EXEMPT FACS REVENUE3.700% 12/28/20310.1%
HOUSTON TX ARPT SYS REVENUE4.000% 07/08/20410.1%
NEW JERSEY ST ECON DEV AUTH5.000% 06/08/20430.1%
GAINESVILLE & HALL CNTY GA HOSP AUTH5.500% 08/05/20540.1%
NATIONAL FIN AUTH NH REVENUE3.750% 06/23/20450.1%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT5.000% 07/08/20420.1%
PORT AUTH OF NEW YORK & NEW JERSEY NY5.500% 07/22/20520.1%
PUBLIC FIN AUTH WI REVENUE4.000% 03/21/20560.1%
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE5.000% 04/24/20420.1%
COMPTON CA WTR REVENUE6.000% 07/26/20390.1%
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/23/20470.1%
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE5.375% 08/22/20540.1%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE5.000% 07/07/20460.1%
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE5.250% 11/23/20450.1%
NEW YORK ST HSG FIN AGY3.250% 10/22/20520.1%
VILLAGE MET DIST CO5.000% 11/22/20490.1%
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE5.000% 04/21/20530.1%
CALIFORNIA ST MUNI FIN AUTH REVENUE3.000% 01/24/20460.1%
SAINT LOUIS MO INDL DEV AUTH FING REVENUE4.750% 11/07/20470.1%
HOUSTON TX ARPT SYS REVENUE5.000% 07/11/20280.1%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 06/26/20420.1%
CHICAGO IL5.500% 12/31/20240.1%
HOLMES CNTY FL HOSP CORP HOSP REVENUE0.000% 10/31/20260.1%
FORT BEND CNTY TX INDL DEV CORP4.750% 10/27/20420.1%
FRUITA CO HLTHCARE REVENUE5.375% 12/27/20320.1%
NASSAU CNTY NY TOBACCO SETTLEMENT CORP5.250% 05/29/20260.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 05/21/20570.1%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.400% 01/03/20230.1%
OHIO ST AIR QUALITY DEV AUTH4.250% 10/26/20390.1%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE5.000% 10/25/20420.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 07/21/20560.1%
DENVER CITY & CNTY CO ARPT REVENUE5.500% 11/15/20230.1%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION5.250% 08/26/20370.1%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE5.000% 06/06/20510.1%
CHICAGO IL5.500% 12/31/20240.1%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/21/20550.1%
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE6.125% 06/22/20500.1%
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE5.000% 12/08/20400.1%
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE2.400% 05/27/20350.1%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH5.000% 12/10/20350.1%
NEW YORK NY3.400% 01/03/20230.1%
RENO NV SALES TAX REVENUE0.000% 06/20/20580.1%
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE4.000% 04/22/20510.1%
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE5.000% 10/26/20370.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE3.000% 02/18/20570.1%
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE6.000% 07/01/20230.1%
PHILADELPHIA PA AUTH FOR INDL DEV6.625% 05/23/20500.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 06/26/20360.1%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE4.000% 10/23/20500.1%
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE4.000% 05/23/20490.1%
MICHIGAN ST FIN AUTH REVENUE4.000% 05/23/20490.1%
MICHIGAN ST FIN AUTH REVENUE5.000% 05/23/20490.1%
CALIFORNIA HSG FIN AGY MUNI CTFS4.250% 01/10/20350.1%
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV5.250% 04/24/20420.1%
ANTELOPE VLY CA HLTHCARE DIST5.000% 02/21/20460.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 12/27/20340.1%
BUILD NYC RESOURCE CORP NY REVENUE5.750% 05/20/20620.1%
FREDERICK CNTY MD SPL OBLG4.000% 06/22/20500.1%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE3.000% 02/10/20420.1%
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE5.000% 10/24/20460.1%
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE5.500% 06/09/20380.1%
PORT BEAUMONT TX NAV DIST FAC REVENUE6.000% 12/31/20240.1%
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE5.250% 05/06/20500.1%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE3.000% 07/09/20370.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.750% 06/21/20530.1%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.000% 06/24/20410.1%
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE4.875% 05/25/20430.1%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.000% 06/26/20330.1%
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU5.000% 12/24/20470.1%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE6.500% 08/28/20280.1%
JEFFERSON CNTY AL SWR REVENUE WARRANTS0.000% 09/27/20280.1%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT4.250% 07/27/20350.1%
PUERTO RICO CMWLTH5.625% 06/27/20290.1%
BERKS CNTY PA MUNI AUTH5.000% 01/26/20400.1%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.000% 01/10/20330.1%
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE5.250% 09/24/20400.1%
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE6.125% 05/26/20460.1%
WILSON CNTY KS HOSP REVENUE5.600% 08/28/20360.1%
NASSAU CNTY NY TOBACCO SETTLEMENT CORP5.000% 05/27/20350.1%
NEW YORK ST URBAN DEV CORP REVENUE3.000% 03/07/20470.1%
SAINT JAMES PARISH LA REVENUE6.100% 11/24/20400.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/22/20510.1%
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE3.625% 12/27/20340.1%
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE0.000% 05/22/20540.1%
SAINT LOUIS MO INDL DEV AUTH FING REVENUE4.375% 11/10/20350.1%
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE5.000% 06/23/20450.1%
W VLGS FL IMPT DIST5.000% 04/22/20500.1%
HOUSTON TX ARPT SYS REVENUE4.750% 06/29/20240.1%
MUSKINGUM CNTY OH HOSP FACS5.000% 02/10/20330.1%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE6.500% 02/19/20530.1%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE3.000% 09/08/20430.1%
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE3.600% 03/26/20400.1%
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE4.750% 09/08/20410.1%
NTHRN PALM BEACH CNTY FL IMPT DIST5.000% 07/24/20460.1%
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX5.250% 08/22/20520.1%
ATLANTA GA URBAN REDEV AGY REVENUE3.875% 06/24/20510.1%
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE4.000% 08/08/20410.1%
NEW YORK CITY NY INDL DEV AGY REVENUE3.000% 02/20/20490.1%
SAINT LOUIS MO MUNI FIN CORP5.000% 09/22/20490.1%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE5.250% 11/07/20450.1%
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE6.000% 06/03/20620.1%
CRAWFORD CNTY PA HOSP AUTH6.000% 05/23/20510.1%
NATIONAL FIN AUTH NH REVENUE5.000% 06/22/20510.1%
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE5.000% 05/21/20580.1%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE5.000% 06/08/20410.1%
GLENDALE AZ INDL DEV AUTH5.000% 11/08/20400.1%
MATCHING FUND SPL PURPOSE SECURITIZTN CORP5.000% 09/27/20300.1%
SAINT LOUIS MO MUNI FIN CORP5.000% 09/23/20450.1%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE5.000% 04/22/20520.1%
NASSAU CNTY NY TOBACCO SETTLEMENT CORP0.000% 05/21/20600.1%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 07/29/20260.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE6.000% 06/23/20470.1%
CHICAGO IL BRD OF EDU5.000% 11/27/20310.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 01/21/20570.1%
HENDERSON KY EXEMPT FACS REVENUE4.450% 12/25/20410.1%
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT0.000% 05/21/20570.1%
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE5.250% 06/22/20470.1%
HOWARD CNTY MD RETMNT CMNTY REVENUE5.000% 03/25/20440.1%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 06/26/20420.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 06/25/20370.1%
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE5.125% 07/01/20240.1%
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE0.000% 08/03/20600.1%
PHILADELPHIA PA AUTH FOR INDL DEV6.500% 05/24/20450.1%
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV5.000% 04/27/20320.1%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE6.625% 08/27/20350.1%
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE5.000% 08/25/20500.1%
OCONEE CNTY GA INDL DEV AUTH REVENUE6.375% 11/21/20530.1%
PUBLIC FIN AUTH WI REVENUE6.850% 09/25/20470.1%
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV5.000% 07/21/20570.1%
CHICAGO IL BRD OF EDU7.000% 11/23/20440.1%
ILLINOIS ST4.000% 10/25/20410.1%
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE0.000% 05/24/20460.1%
ANSON TX EDU FACS CORP EDU REVENUE5.000% 08/14/20260.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.625% 06/23/20480.1%
CRAWFORD CNTY PA HOSP AUTH6.000% 05/24/20460.1%
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #16.000% 11/22/20480.1%
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE4.000% 09/24/20410.1%
CHESTER CNTY PA INDL DEV AUTH5.250% 10/07/20470.1%
CHICAGO IL5.500% 12/26/20380.1%
CHICAGO IL BRD OF EDU6.750% 11/27/20300.1%
FLORIDA ST DEV FIN CORP6.375% 05/11/20370.1%
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE5.000% 05/24/20480.1%
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST5.250% 06/24/20440.1%
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE5.000% 11/15/20450.1%
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE6.375% 10/23/20500.1%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT4.000% 06/23/20480.1%
TOBACCO SETTLEMENT FING CORP VA0.000% 05/24/20470.1%
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE6.000% 05/27/20410.1%
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/22/20490.1%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE5.750% 06/21/20530.1%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH5.500% 06/06/20500.1%
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE5.750% 11/14/20240.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE4.000% 08/22/20520.1%
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE0.000% 05/26/20470.1%
FREDERICK CNTY MD TAX INCR & SPL TAX4.625% 06/24/20430.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE4.000% 04/22/20520.1%
ORANGE CNTY CA CMNTY FACS DIST5.000% 08/08/20420.1%
CHICAGO IL BRD OF EDU5.000% 11/26/20320.1%
IOWA ST HGR EDU LOAN AUTH REVENUE5.375% 09/29/20300.1%
NEW JERSEY ST ECON DEV AUTH REVENUE5.000% 06/08/20420.1%
ORANGE CNTY CA CMNTY FACS DIST5.000% 08/07/20470.1%
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG5.000% 08/24/20450.1%
DOYLESTOWN PA HOSP AUTH5.000% 06/22/20490.1%
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE4.125% 05/25/20430.1%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE5.250% 09/24/20430.1%
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE5.000% 11/28/20250.1%
PUBLIC FIN AUTH WI SPL FAC REVENUE4.000% 06/24/20410.1%
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT0.000% 05/22/20550.1%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE5.000% 09/06/20500.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE5.000% 05/08/20430.1%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE3.000% 03/06/20500.1%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE5.500% 11/24/20430.1%
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP0.000% 06/05/20550.1%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.000% 06/21/20560.1%
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE3.125% 05/31/20260.1%
PHOENIX AZ INDL DEV AUTH EDU REVENUE5.000% 06/23/20460.1%
VILLAGE MET DIST CO5.000% 11/24/20400.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/22/20490.1%
MET TRANSPRTN AUTH NY REVENUE5.000% 11/07/20450.1%
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE3.625% 04/25/20400.1%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 06/09/20390.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 08/24/20460.1%
MARYLAND ST ECON DEV CORP0.000% 11/29/20310.1%
RENO NV SALES TAX REVENUE0.000% 06/20/20580.1%
ILLINOIS ST FIN AUTH REVENUE5.000% 08/25/20400.1%
NORTH RANGE MET DIST #3 CO5.000% 11/24/20400.1%
ROCKY MOUNTAIN RAIL PARK MET DIST CO5.000% 11/24/20410.1%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE5.250% 05/15/20230.1%
NATIONAL FIN AUTH NH REVENUE5.000% 06/24/20410.1%
W VLGS FL IMPT DIST4.750% 04/25/20390.1%
OCONEE CNTY GA INDL DEV AUTH REVENUE6.250% 11/22/20480.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 12/27/20320.1%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL5.000% 06/19/20620.1%
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE3.600% 01/26/20400.1%
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN0.000% 05/27/20360.1%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX4.000% 05/08/20430.1%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE5.375% 06/07/20480.1%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.000% 06/22/20510.1%
MONTGOMERY CNTY PA INDL DEV AUTH5.375% 12/23/20490.1%
ILLINOIS ST FIN AUTH REVENUE4.000% 08/25/20410.1%
CORALVILLE IA4.000% 04/26/20410.1%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST3.000% 06/23/20480.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/21/20540.1%
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE7.000% 12/26/20390.1%
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE5.000% 06/23/20460.1%
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE4.500% 04/27/20320.1%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE4.000% 05/06/20490.1%
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE4.125% 10/24/20450.1%
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE3.000% 12/23/20490.1%
MIAMI WORLD CENTER CDD FL SPL ASSMNT5.250% 10/23/20490.1%
ILLINOIS ST3.500% 05/28/20290.1%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE4.000% 06/24/20410.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE4.000% 12/26/20370.1%
VALPARAISO IN EXEMPT FACS REVENUE7.000% 12/25/20430.1%
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE5.000% 04/27/20290.1%
ILLINOIS ST5.500% 09/25/20390.1%
SCRANTON PA REDEV AUTH GTD LEASE REVENUE5.000% 11/11/20280.1%
TOBACCO SETTLEMENT FING CORP RI0.000% 05/23/20520.1%
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE5.625% 06/07/20480.1%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE6.875% 11/05/20520.1%
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE6.250% 11/23/20450.1%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE4.000% 06/24/20420.1%
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE5.125% 04/27/20300.1%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE6.500% 02/22/20480.1%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE4.000% 06/23/20460.1%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE5.375% 01/24/20480.1%
ANTELOPE VLY CA HLTHCARE DIST5.000% 02/22/20410.1%
CORALVILLE IA4.500% 06/01/20240.1%
MATCHING FUND SPL PURPOSE SECURITIZTN CORP5.000% 09/25/20390.1%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE6.750% 04/25/20390.1%
NEW JERSEY ST ECON DEV AUTH REVENUE5.500% 06/11/20290.1%
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE5.000% 06/22/20510.1%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE4.000% 01/08/20430.1%
PUBLIC FIN AUTH WI REVENUE4.625% 05/27/20360.1%
HENDERSON KY EXEMPT FACS REVENUE3.700% 12/28/20310.1%
HOUSTON TX ARPT SYS REVENUE4.000% 07/08/20410.1%
NEW JERSEY ST ECON DEV AUTH5.000% 06/08/20430.1%
GAINESVILLE & HALL CNTY GA HOSP AUTH5.500% 08/05/20540.1%
NATIONAL FIN AUTH NH REVENUE3.750% 06/23/20450.1%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT5.000% 07/08/20420.1%
PORT AUTH OF NEW YORK & NEW JERSEY NY5.500% 07/22/20520.1%
PUBLIC FIN AUTH WI REVENUE4.000% 03/21/20560.1%
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE5.000% 04/24/20420.1%
COMPTON CA WTR REVENUE6.000% 07/26/20390.1%
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/23/20470.1%
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE5.375% 08/22/20540.1%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE5.000% 07/07/20460.1%
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE5.250% 11/23/20450.1%
NEW YORK ST HSG FIN AGY3.250% 10/22/20520.1%
VILLAGE MET DIST CO5.000% 11/22/20490.1%
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE5.000% 04/21/20530.1%
CALIFORNIA ST MUNI FIN AUTH REVENUE3.000% 01/24/20460.1%
SAINT LOUIS MO INDL DEV AUTH FING REVENUE4.750% 11/07/20470.1%
HOUSTON TX ARPT SYS REVENUE5.000% 07/11/20280.1%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 06/26/20420.1%
CHICAGO IL5.500% 12/31/20240.1%
HOLMES CNTY FL HOSP CORP HOSP REVENUE0.000% 10/31/20260.1%
FORT BEND CNTY TX INDL DEV CORP4.750% 10/27/20420.1%
FRUITA CO HLTHCARE REVENUE5.375% 12/27/20320.1%
NASSAU CNTY NY TOBACCO SETTLEMENT CORP5.250% 05/29/20260.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 05/21/20570.1%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.400% 01/03/20230.1%
OHIO ST AIR QUALITY DEV AUTH4.250% 10/26/20390.1%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE5.000% 10/25/20420.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 07/21/20560.1%
DENVER CITY & CNTY CO ARPT REVENUE5.500% 11/15/20230.1%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION5.250% 08/26/20370.1%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE5.000% 06/06/20510.1%
CHICAGO IL5.500% 12/31/20240.1%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/21/20550.1%
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE6.125% 06/22/20500.1%
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE5.000% 12/08/20400.1%
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE2.400% 05/27/20350.1%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH5.000% 12/10/20350.1%
NEW YORK NY3.400% 01/03/20230.1%
RENO NV SALES TAX REVENUE0.000% 06/20/20580.1%
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE4.000% 04/22/20510.1%
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE5.000% 10/26/20370.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE3.000% 02/18/20570.1%
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE6.000% 07/01/20230.1%
PHILADELPHIA PA AUTH FOR INDL DEV6.625% 05/23/20500.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 06/26/20360.1%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE4.000% 10/23/20500.1%
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE4.000% 05/23/20490.1%
MICHIGAN ST FIN AUTH REVENUE4.000% 05/23/20490.1%
MICHIGAN ST FIN AUTH REVENUE5.000% 05/23/20490.1%
CALIFORNIA HSG FIN AGY MUNI CTFS4.250% 01/10/20350.1%
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV5.250% 04/24/20420.1%
ANTELOPE VLY CA HLTHCARE DIST5.000% 02/21/20460.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 12/27/20340.1%
BUILD NYC RESOURCE CORP NY REVENUE5.750% 05/20/20620.1%
FREDERICK CNTY MD SPL OBLG4.000% 06/22/20500.1%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE3.000% 02/10/20420.1%
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE5.000% 10/24/20460.1%
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE5.500% 06/09/20380.1%
PORT BEAUMONT TX NAV DIST FAC REVENUE6.000% 12/31/20240.1%
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE5.250% 05/06/20500.1%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE3.000% 07/09/20370.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.750% 06/21/20530.1%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.000% 06/24/20410.1%
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE4.875% 05/25/20430.1%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.000% 06/26/20330.1%
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU5.000% 12/24/20470.1%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE6.500% 08/28/20280.1%
JEFFERSON CNTY AL SWR REVENUE WARRANTS0.000% 09/27/20280.1%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT4.250% 07/27/20350.1%
PUERTO RICO CMWLTH5.625% 06/27/20290.1%
BERKS CNTY PA MUNI AUTH5.000% 01/26/20400.1%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.000% 01/10/20330.1%
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE5.250% 09/24/20400.1%
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE6.125% 05/26/20460.1%
WILSON CNTY KS HOSP REVENUE5.600% 08/28/20360.1%
NASSAU CNTY NY TOBACCO SETTLEMENT CORP5.000% 05/27/20350.1%
NEW YORK ST URBAN DEV CORP REVENUE3.000% 03/07/20470.1%
SAINT JAMES PARISH LA REVENUE6.100% 11/24/20400.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/22/20510.1%
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE3.625% 12/27/20340.1%
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE0.000% 05/22/20540.1%
SAINT LOUIS MO INDL DEV AUTH FING REVENUE4.375% 11/10/20350.1%
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE5.000% 06/23/20450.1%
W VLGS FL IMPT DIST5.000% 04/22/20500.1%
HOUSTON TX ARPT SYS REVENUE4.750% 06/29/20240.1%
MUSKINGUM CNTY OH HOSP FACS5.000% 02/10/20330.1%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE6.500% 02/19/20530.1%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE3.000% 09/08/20430.1%
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE3.600% 03/26/20400.1%
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE4.750% 09/08/20410.1%
NTHRN PALM BEACH CNTY FL IMPT DIST5.000% 07/24/20460.1%
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX5.250% 08/22/20520.1%
ATLANTA GA URBAN REDEV AGY REVENUE3.875% 06/24/20510.1%
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE4.000% 08/08/20410.1%
NEW YORK CITY NY INDL DEV AGY REVENUE3.000% 02/20/20490.1%
SAINT LOUIS MO MUNI FIN CORP5.000% 09/22/20490.1%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE5.250% 11/07/20450.1%
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE6.000% 06/03/20620.1%
CRAWFORD CNTY PA HOSP AUTH6.000% 05/23/20510.1%
NATIONAL FIN AUTH NH REVENUE5.000% 06/22/20510.1%
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE5.000% 05/21/20580.1%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE5.000% 06/08/20410.1%
GLENDALE AZ INDL DEV AUTH5.000% 11/08/20400.1%
MATCHING FUND SPL PURPOSE SECURITIZTN CORP5.000% 09/27/20300.1%
SAINT LOUIS MO MUNI FIN CORP5.000% 09/23/20450.1%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE5.000% 04/22/20520.1%
NASSAU CNTY NY TOBACCO SETTLEMENT CORP0.000% 05/21/20600.1%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 07/29/20260.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE6.000% 06/23/20470.1%
CHICAGO IL BRD OF EDU5.000% 11/27/20310.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 01/21/20570.1%
HENDERSON KY EXEMPT FACS REVENUE4.450% 12/25/20410.1%
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT0.000% 05/21/20570.1%
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE5.250% 06/22/20470.1%
HOWARD CNTY MD RETMNT CMNTY REVENUE5.000% 03/25/20440.1%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 06/26/20420.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 06/25/20370.1%
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE5.125% 07/01/20240.1%
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE0.000% 08/03/20600.1%
PHILADELPHIA PA AUTH FOR INDL DEV6.500% 05/24/20450.1%
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV5.000% 04/27/20320.1%
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE6.625% 08/27/20350.1%
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE5.000% 08/25/20500.1%
OCONEE CNTY GA INDL DEV AUTH REVENUE6.375% 11/21/20530.1%
PUBLIC FIN AUTH WI REVENUE6.850% 09/25/20470.1%
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV5.000% 07/21/20570.1%
CHICAGO IL BRD OF EDU7.000% 11/23/20440.1%
ILLINOIS ST4.000% 10/25/20410.1%
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE0.000% 05/24/20460.1%
ANSON TX EDU FACS CORP EDU REVENUE5.000% 08/14/20260.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.625% 06/23/20480.1%
CRAWFORD CNTY PA HOSP AUTH6.000% 05/24/20460.1%
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #16.000% 11/22/20480.1%
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE4.000% 09/24/20410.1%
CHESTER CNTY PA INDL DEV AUTH5.250% 10/07/20470.1%
CHICAGO IL5.500% 12/26/20380.1%
CHICAGO IL BRD OF EDU6.750% 11/27/20300.1%
FLORIDA ST DEV FIN CORP6.375% 05/11/20370.1%
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE5.000% 05/24/20480.1%
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST5.250% 06/24/20440.1%
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE5.000% 11/15/20450.1%
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE6.375% 10/23/20500.1%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT4.000% 06/23/20480.1%
TOBACCO SETTLEMENT FING CORP VA0.000% 05/24/20470.1%
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE6.000% 05/27/20410.1%
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE5.000% 06/22/20490.1%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE5.750% 06/21/20530.1%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH5.500% 06/06/20500.1%
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE5.750% 11/14/20240.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE4.000% 08/22/20520.1%
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE0.000% 05/26/20470.1%
FREDERICK CNTY MD TAX INCR & SPL TAX4.625% 06/24/20430.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE4.000% 04/22/20520.1%
ORANGE CNTY CA CMNTY FACS DIST5.000% 08/08/20420.1%
CHICAGO IL BRD OF EDU5.000% 11/26/20320.1%
IOWA ST HGR EDU LOAN AUTH REVENUE5.375% 09/29/20300.1%
NEW JERSEY ST ECON DEV AUTH REVENUE5.000% 06/08/20420.1%
ORANGE CNTY CA CMNTY FACS DIST5.000% 08/07/20470.1%
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG5.000% 08/24/20450.1%
DOYLESTOWN PA HOSP AUTH5.000% 06/22/20490.1%
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE4.125% 05/25/20430.1%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE5.250% 09/24/20430.1%
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE5.000% 11/28/20250.1%
PUBLIC FIN AUTH WI SPL FAC REVENUE4.000% 06/24/20410.1%
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT0.000% 05/22/20550.1%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE5.000% 09/06/20500.1%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE5.000% 05/08/20430.1%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE3.000% 03/06/20500.1%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE5.500% 11/24/20430.1%
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP0.000% 06/05/20550.1%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.000% 06/21/20560.1%
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE3.125% 05/31/20260.1%
PHOENIX AZ INDL DEV AUTH EDU REVENUE5.000% 06/23/20460.1%
VILLAGE MET DIST CO5.000% 11/24/20400.1%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/22/20490.1%
MET TRANSPRTN AUTH NY REVENUE5.000% 11/07/20450.1%
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE3.625% 04/25/20400.1%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 06/09/20390.1%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE4.000% 08/24/20460.1%
MARYLAND ST ECON DEV CORP0.000% 11/29/20310.1%
RENO NV SALES TAX REVENUE0.000% 06/20/20580.1%
ILLINOIS ST FIN AUTH REVENUE5.000% 08/25/20400.1%
NORTH RANGE MET DIST #3 CO5.000% 11/24/20400.1%
ROCKY MOUNTAIN RAIL PARK MET DIST CO5.000% 11/24/20410.1%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE5.250% 05/15/20230.1%
NATIONAL FIN AUTH NH REVENUE5.000% 06/24/20410.1%
W VLGS FL IMPT DIST4.750% 04/25/20390.1%
OCONEE CNTY GA INDL DEV AUTH REVENUE6.250% 11/22/20480.1%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE5.000% 12/27/20320.1%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL5.000% 06/19/20620.1%
ATLANTA GA URBAN REDEV AGY REVENUE3.625% 06/26/20420.0%
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL0.000% 05/23/20600.0%
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN0.000% 05/22/20560.0%
CHICAGO IL BRD OF EDU5.000% 11/26/20330.0%
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE5.250% 05/08/20420.0%
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE4.800% 08/27/20400.0%
NATIONAL FIN AUTH NH REVENUE5.000% 06/21/20560.0%
RUMFORD ME SOL WST DISP REVENUE6.875% 09/28/20260.0%
BALTIMORE MD SPL OBLIG5.000% 05/23/20510.0%
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE5.000% 12/27/20340.0%
FREDERICK CNTY MD EDUCTNL FACS REVENUE5.000% 08/26/20370.0%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE5.125% 12/24/20470.0%
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE5.000% 05/27/20360.0%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE5.250% 11/25/20380.0%
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT5.000% 12/06/20480.0%
HENDERSON KY EXEMPT FACS REVENUE4.450% 12/25/20410.0%
NEW HAVEN CT5.500% 07/30/20280.0%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 06/14/20260.0%
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL5.000% 12/06/20480.0%
GLENDALE AZ INDL DEV AUTH5.000% 11/09/20360.0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE5.000% 07/26/20390.0%
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE5.375% 11/05/20550.0%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT4.000% 06/23/20450.0%
BERKS CNTY PA MUNI AUTH5.000% 01/26/20400.0%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/23/20470.0%
BUILD NYC RESOURCE CORP NY REVENUE5.750% 05/23/20520.0%
MAINE ST FIN AUTH SOL WST DISP REVENUE4.375% 07/27/20350.0%
BALTIMORE MD SPL OBLIG4.875% 05/25/20420.0%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE5.000% 11/22/20500.0%
NATIONAL FIN AUTH NH REVENUE4.000% 10/29/20270.0%
NEW JERSEY ST ECON DEV AUTH REVENUE5.375% 12/25/20420.0%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 12/27/20350.0%
PUBLIC FIN AUTH WI REVENUE6.850% 10/26/20460.0%
GLENDALE AZ INDL DEV AUTH5.000% 11/07/20450.0%
ILLINOIS ST4.500% 10/26/20390.0%
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE0.000% 01/01/20230.0%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT4.500% 07/25/20400.0%
NEW HAVEN CT5.500% 07/30/20280.0%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 06/27/20380.0%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE5.000% 06/08/20520.0%
PRINCE GEORGES CNTY MD SPL OBLG5.125% 06/25/20390.0%
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST5.125% 06/26/20360.0%
CHICAGO IL5.500% 12/26/20360.0%
ILLINOIS ST5.750% 04/23/20450.0%
SCRANTON PA5.000% 08/28/20290.0%
ANTELOPE VLY CA HLTHCARE DIST5.250% 02/25/20360.0%
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE5.000% 09/26/20340.0%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE6.000% 08/15/20230.0%
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE5.375% 11/10/20320.0%
SAINT JAMES PARISH LA REVENUE5.850% 07/25/20410.0%
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE4.000% 05/25/20410.0%
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE5.500% 10/24/20440.0%
CHESTER CNTY PA INDL DEV AUTH5.125% 10/09/20370.0%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE5.000% 09/08/20400.0%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE5.000% 06/10/20410.0%
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG5.000% 11/23/20450.0%
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE4.300% 08/30/20300.0%
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN5.375% 10/30/20300.0%
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP0.000% 06/07/20460.0%
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE6.750% 12/27/20340.0%
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME0.000% 05/22/20610.0%
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG5.000% 08/26/20370.0%
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE6.750% 11/24/20420.0%
VLG CDD #10 FL SPL ASSMNT REVENUE6.000% 04/24/20440.0%
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE4.000% 06/22/20510.0%
MARYLAND ST ECON DEV CORP ECON DEV REVENUE5.000% 05/23/20490.0%
NTHRN PALM BEACH CNTY FL IMPT DIST5.000% 07/26/20370.0%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.500% 06/22/20520.0%
NEW HAVEN CT5.500% 07/30/20280.0%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 12/07/20540.0%
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE3.375% 04/24/20410.0%
SPARKS NV TOURISM IMPT DIST #1 REVENUE2.750% 06/12/20280.0%
ARBORWOOD FL CDD CAPITAL IMPT REVENUE6.900% 04/28/20360.0%
NORTH LAS VEGAS NV LOCAL IMPT4.625% 05/23/20490.0%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT3.000% 04/27/20300.0%
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT4.750% 12/09/20380.0%
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH7.000% 01/30/20230.0%
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE3.125% 06/26/20360.0%
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE5.250% 08/14/20240.0%
SCRANTON PA5.000% 08/28/20280.0%
NORTH LAS VEGAS NV LOCAL IMPT4.500% 05/26/20390.0%
NORTH LAS VEGAS NV LOCAL IMPT4.625% 05/25/20430.0%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL0.000% 06/21/20530.0%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT3.125% 04/26/20350.0%
PUERTO RICO PUBLIC FIN CORP0.000% 07/30/20310.0%
TERN BAY CDD FL CAPITAL IMPT REVENUE0.000% 04/27/20370.0%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL0.000% 06/27/20320.0%
FLORIDA ST DEV FIN CORP6.375% 05/11/20370.0%
MARYLAND ST ECON DEV CORP ECON DEV REVENUE5.000% 05/25/20440.0%
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE6.000% 01/01/20240.0%
GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE0.000% 11/30/20280.0%
MAGNOLIA W FL CDD SPL ASSMNT5.350% 02/28/20230.0%
PUERTO RICO CMWLTH4.000% 06/26/20330.0%
VALPARAISO IN EXEMPT FACS REVENUE5.875% 12/30/20230.0%
CALIFORNIA ST STWD CMNTYS DEV AUTH5.500% 06/25/20390.0%
CALIFORNIA ST STWD CMNTYS DEV AUTH5.750% 06/26/20350.0%
PUERTO RICO CMWLTH0.000% 10/25/20510.0%
SPARKS NV TOURISM IMPT DIST #1 REVENUE2.500% 06/13/20240.0%
ARBORWOOD FL CDD CAPITAL IMPT REVENUE6.900% 04/28/20360.0%
MIDDLESEX CNTY NJ IMPT AUTH REVENUE0.000% 12/28/20360.0%
PUERTO RICO CMWLTH4.000% 06/25/20370.0%
CALIFORNIA ST STWD CMNTYS DEV AUTH5.750% 06/29/20240.0%
MIDDLESEX CNTY NJ IMPT AUTH REVENUE0.000% 12/31/20240.0%
PUBLIC FIN AUTH WI REVENUE0.000% 11/25/20480.0%
FLORIDA ST DEV FIN CORP0.000% 05/11/20370.0%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE2.250% 07/29/20260.0%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE4.536% 06/21/20530.0%
USH3 - Futures0.000% -0.0%
ATLANTA GA URBAN REDEV AGY REVENUE3.625% 06/26/20420.0%
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL0.000% 05/23/20600.0%
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN0.000% 05/22/20560.0%
CHICAGO IL BRD OF EDU5.000% 11/26/20330.0%
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE5.250% 05/08/20420.0%
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE4.800% 08/27/20400.0%
NATIONAL FIN AUTH NH REVENUE5.000% 06/21/20560.0%
RUMFORD ME SOL WST DISP REVENUE6.875% 09/28/20260.0%
BALTIMORE MD SPL OBLIG5.000% 05/23/20510.0%
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE5.000% 12/27/20340.0%
FREDERICK CNTY MD EDUCTNL FACS REVENUE5.000% 08/26/20370.0%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE5.125% 12/24/20470.0%
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE5.000% 05/27/20360.0%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE5.250% 11/25/20380.0%
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT5.000% 12/06/20480.0%
HENDERSON KY EXEMPT FACS REVENUE4.450% 12/25/20410.0%
NEW HAVEN CT5.500% 07/30/20280.0%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 06/14/20260.0%
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL5.000% 12/06/20480.0%
GLENDALE AZ INDL DEV AUTH5.000% 11/09/20360.0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE5.000% 07/26/20390.0%
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE5.375% 11/05/20550.0%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT4.000% 06/23/20450.0%
BERKS CNTY PA MUNI AUTH5.000% 01/26/20400.0%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.000% 06/23/20470.0%
BUILD NYC RESOURCE CORP NY REVENUE5.750% 05/23/20520.0%
MAINE ST FIN AUTH SOL WST DISP REVENUE4.375% 07/27/20350.0%
BALTIMORE MD SPL OBLIG4.875% 05/25/20420.0%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE5.000% 11/22/20500.0%
NATIONAL FIN AUTH NH REVENUE4.000% 10/29/20270.0%
NEW JERSEY ST ECON DEV AUTH REVENUE5.375% 12/25/20420.0%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE5.000% 12/27/20350.0%
PUBLIC FIN AUTH WI REVENUE6.850% 10/26/20460.0%
GLENDALE AZ INDL DEV AUTH5.000% 11/07/20450.0%
ILLINOIS ST4.500% 10/26/20390.0%
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE0.000% 01/01/20230.0%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT4.500% 07/25/20400.0%
NEW HAVEN CT5.500% 07/30/20280.0%
PUERTO RICO ELEC PWR AUTH PWR REVENUE0.000% 06/27/20380.0%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE5.000% 06/08/20520.0%
PRINCE GEORGES CNTY MD SPL OBLG5.125% 06/25/20390.0%
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST5.125% 06/26/20360.0%
CHICAGO IL5.500% 12/26/20360.0%
ILLINOIS ST5.750% 04/23/20450.0%
SCRANTON PA5.000% 08/28/20290.0%
ANTELOPE VLY CA HLTHCARE DIST5.250% 02/25/20360.0%
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE5.000% 09/26/20340.0%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE6.000% 08/15/20230.0%
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE5.375% 11/10/20320.0%
SAINT JAMES PARISH LA REVENUE5.850% 07/25/20410.0%
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE4.000% 05/25/20410.0%
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE5.500% 10/24/20440.0%
CHESTER CNTY PA INDL DEV AUTH5.125% 10/09/20370.0%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE5.000% 09/08/20400.0%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE5.000% 06/10/20410.0%
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG5.000% 11/23/20450.0%
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE4.300% 08/30/20300.0%
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN5.375% 10/30/20300.0%
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP0.000% 06/07/20460.0%
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE6.750% 12/27/20340.0%
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME0.000% 05/22/20610.0%
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG5.000% 08/26/20370.0%
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE6.750% 11/24/20420.0%
VLG CDD #10 FL SPL ASSMNT REVENUE6.000% 04/24/20440.0%
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE4.000% 06/22/20510.0%
MARYLAND ST ECON DEV CORP ECON DEV REVENUE5.000% 05/23/20490.0%
NTHRN PALM BEACH CNTY FL IMPT DIST5.000% 07/26/20370.0%
ARIZONA ST INDL DEV AUTH EDU REVENUE5.500% 06/22/20520.0%
NEW HAVEN CT5.500% 07/30/20280.0%
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE5.000% 12/07/20540.0%
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE3.375% 04/24/20410.0%
SPARKS NV TOURISM IMPT DIST #1 REVENUE2.750% 06/12/20280.0%
ARBORWOOD FL CDD CAPITAL IMPT REVENUE6.900% 04/28/20360.0%
NORTH LAS VEGAS NV LOCAL IMPT4.625% 05/23/20490.0%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT3.000% 04/27/20300.0%
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT4.750% 12/09/20380.0%
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH7.000% 01/30/20230.0%
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE3.125% 06/26/20360.0%
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE5.250% 08/14/20240.0%
SCRANTON PA5.000% 08/28/20280.0%
NORTH LAS VEGAS NV LOCAL IMPT4.500% 05/26/20390.0%
NORTH LAS VEGAS NV LOCAL IMPT4.625% 05/25/20430.0%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL0.000% 06/21/20530.0%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT3.125% 04/26/20350.0%
PUERTO RICO PUBLIC FIN CORP0.000% 07/30/20310.0%
TERN BAY CDD FL CAPITAL IMPT REVENUE0.000% 04/27/20370.0%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL0.000% 06/27/20320.0%
FLORIDA ST DEV FIN CORP6.375% 05/11/20370.0%
MARYLAND ST ECON DEV CORP ECON DEV REVENUE5.000% 05/25/20440.0%
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE6.000% 01/01/20240.0%
GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE0.000% 11/30/20280.0%
MAGNOLIA W FL CDD SPL ASSMNT5.350% 02/28/20230.0%
PUERTO RICO CMWLTH4.000% 06/26/20330.0%
VALPARAISO IN EXEMPT FACS REVENUE5.875% 12/30/20230.0%
CALIFORNIA ST STWD CMNTYS DEV AUTH5.500% 06/25/20390.0%
CALIFORNIA ST STWD CMNTYS DEV AUTH5.750% 06/26/20350.0%
PUERTO RICO CMWLTH0.000% 10/25/20510.0%
SPARKS NV TOURISM IMPT DIST #1 REVENUE2.500% 06/13/20240.0%
ARBORWOOD FL CDD CAPITAL IMPT REVENUE6.900% 04/28/20360.0%
MIDDLESEX CNTY NJ IMPT AUTH REVENUE0.000% 12/28/20360.0%
PUERTO RICO CMWLTH4.000% 06/25/20370.0%
CALIFORNIA ST STWD CMNTYS DEV AUTH5.750% 06/29/20240.0%
MIDDLESEX CNTY NJ IMPT AUTH REVENUE0.000% 12/31/20240.0%
PUBLIC FIN AUTH WI REVENUE0.000% 11/25/20480.0%
FLORIDA ST DEV FIN CORP0.000% 05/11/20370.0%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE2.250% 07/29/20260.0%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE4.536% 06/21/20530.0%
USH3 - Futures0.000% -0.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/01/2023
$0.034
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2023 $0.03473 $10.85

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2023
Daily Daily 03/31/2023
Daily Daily 04/30/2023
Daily Daily 05/31/2023
Daily Daily 06/30/2023
Daily Daily 07/31/2023
Daily Daily 08/31/2023
Daily Daily 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/01/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.12
$100,000 to $249,999 1.75% 1.50% $11.06
$250,000 to $499,999 0.00% 1.00% $10.87
$500,000 to $999,999 0.00% 1.00% $10.87
$1,000,000 to $5,000,000 0.00% 1.00% $10.87

Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).