LISFX | Intermediate Tax Free Fund Class F | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 05/20/2022

$10.00

arrowUp$0.03

YTD Returns w/o sales charge as of 05/20/2022

-11.14%

Overall Morningstar Ratings

Muni National Interm
as of 04/30/2022

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 3 and 4 stars among 273, 240 and 170 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2022, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 2.40%

30-Day Standardized Yield 2 as of 04/30/2022  

2.47%

Fund Basicsas of 03/31/2022

Total Net Assets
$6.13 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1254

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -9.39% -8.31% 0.20% 1.53% 2.16% 3.46%
Lipper Category Avg. Intermediate Municipal Debt Funds -7.68% -6.85% 0.43% 1.39% 1.76% -
Bloomberg 1-15 Year Municipal Index -7.32% -6.80% 0.48% 1.55% 2.08% 3.24%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -6.73% -4.69% 1.28% 2.29% 2.60% 3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds -5.49% -3.87% 1.29% 1.99% 2.12% -
Bloomberg 1-15 Year Municipal Index -5.33% -4.20% 1.26% 2.13% 2.40% 3.41%

Fund Expense Ratio :

0.60%

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.

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

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

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

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

CREDIT QUALITY DISTRIBUTION as of 03/31/2022 View Portfolio

Rating Assets
AAA
AA
A
BBB
< BBB
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

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

32 Years of Industry Experience

Daniel S. Solender
Christopher T. English, CFA

Portfolio Manager

12 Years of Industry Experience

Supported By 15 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 2.40%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.47% 2.47%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -9.39% -8.31% 0.20% 1.53% 2.16% 3.46%
Lipper Category Avg. Intermediate Municipal Debt Funds -7.68% -6.85% 0.43% 1.39% 1.76% -
Bloomberg 1-15 Year Municipal Index -7.32% -6.80% 0.48% 1.55% 2.08% 3.24%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -6.73% -4.69% 1.28% 2.29% 2.60% 3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds -5.49% -3.87% 1.29% 1.99% 2.12% -
Bloomberg 1-15 Year Municipal Index -5.33% -4.20% 1.26% 2.13% 2.40% 3.41%

Fund Expense Ratio :

0.60%

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 1-15 Year Municipal Index
2021 2.18% 0.87%
2020 4.25% 4.73%
2019 7.82% 6.44%
2018 1.14% 1.58%
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% 6.36%
2013 -2.64% -1.05%
2012 6.42% 4.74%
2011 9.98% -
2010 3.60% -
2009 12.19% -
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -6.73% - - - -
2021 -0.02% 1.98% -0.46% 0.68% 2.18%
2020 -3.05% 3.36% 1.24% 2.76% 4.25%
2019 3.10% 2.37% 1.58% 0.57% 7.82%
2018 -1.02% 0.95% 0.11% 1.10% 1.14%
2017 1.72% 1.77% 1.34% 0.26% 5.18%
2016 1.53% 2.40% 0.08% -4.41% -0.54%
2015 1.17% -1.22% 1.48% 1.53% 2.96%
2014 3.13% 2.39% 1.50% 1.19% 8.46%
2013 0.67% -3.18% -0.13% 0.02% -2.64%
2012 1.46% 1.90% 2.12% 0.79% 6.42%
2011 0.41% 3.81% 3.00% 2.43% 9.98%
2010 1.68% 2.07% 3.40% -3.46% 3.60%
2009 4.22% 1.93% 6.58% -0.92% 12.19%
2008 0.70% 0.17% -1.45% 0.34% -0.25%
2007 - - - 1.17% 1.17%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 03/31/2022

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

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

PORTFOLIO BREAKDOWN as of 03/31/2022

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

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

PORTFOLIO BREAKDOWN as of 03/31/2022

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

Credit QUALITY DISTRIBUTION as of 03/31/2022

Rating Assets
AAA
AA
A
BBB
< BBB
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 3/31/2022

  • The fundamental backdrop of the municipal market is currently strong, and credit may continue to strengthen into the near future. Almost all municipal sectors have stable or positive outlooks by the credit rating agencies as the market continues to be supported by the robust fiscal spending over the past two years, a better-than-expected economic recovery from the pandemic and strong tax revenue growth. In terms of fiscal spending, it has been estimated that approximately $1 trillion has been passed down to state and local governments as a result of pandemic relief spending by the Federal government. Regarding tax revenues, according to the National Conference of State Legislatures, it is anticipated that half of states will see revenue figures that surpass their original forecasts for fiscal year 2022. More specifically, increased sales tax revenue streams may be powered by higher consumer demand as well as inflationary pressures. Similarly, in the longer term, real estate tax revenues may be pushed up by inflation as well.
  • Given this strong credit backdrop, we are positive on credit risk and the Fund is overweight lower-rated, investment grade bonds. Additionally, while primarily invested in higher quality bonds, the Fund is modestly overweight non-investment grade bonds relative to its benchmark due to relatively attractive risk-adjusted returns.
  • From a sector perspective, we currently favor the Transportation, Industrial Development and Health Care sectors.
  • While the strategy’s longer duration relative to the benchmark has led to underperformance in the short term, we expect this positioning to support performance over the long term for various reasons. First, the municipal yield curve remains upward sloping, even given the recent inversion of the Treasury yield curve. We are regularly monitoring the overall shape of the curve in an effort to identify the steepest portions to optimize total return. As we typically do not hold bonds to maturity, we are able exploit this steepness through strategies such as yield curve roll down to generate capital appreciation along with tax free income for our clients. Strategies such as this may require positioning further out on the yield curve relative to the benchmark. Additionally, even considering the underperformance of longer-dated bonds in the last quarter, over the long term, intermediate and long-dated bonds have outperformed bonds on the shorter end of the curve. We expect this trend to remain intact going forward, while there will be periods of short-term volatility as seen this quarter. Of note, we continue to maintain the strategy’s duration within a tight band of the benchmark.
  • The current weakness in demand has largely been tied to investor concerns over rising Treasury yields and, to some extent, tax loss selling. The current outflow cycle may endure over the near term should Treasury yields continue to increase, but we expect demand to recover once the market volatility eases. In terms of tax loss selling, some investors have been exiting municipal bond positions to recognize losses in an effort to offset gains achieved in more profitable investments. We expect these tax loss pressures to subside in the near term. While tax exempt supply has been roughly in line with 2021, it would be a negative for the market if supply were to pick up in the near term in concert with continuing outflows.
  • The market turbulence seen over the last quarter, while painful in the short term, has brought opportunity. With the significant fall in prices since the start of the year, not only do we have access to bonds that were much harder to buy in the strong market environment seen last year, but we can enter these positions at more attractive yields compared to just three months ago at the end of 2021. Additionally, Muni/Treasury ratios have started to normalize from the rich levels seen in 2021 and ratios at the longer end of the curve are starting to approach ‘cheaper’ levels compared to history. 

Portfolio Details as of 03/31/2022

Total Net Assets
$6.13 B
Number of Issues
1254
Average Coupon
4.5%
Average Effective Maturity
10.3 Years
Average Effective Duration
5.33 Years

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.

Holding Coupon Maturity Assets
Main Street Natural Gas Inc 4.000% 08/01/2052 1.3%
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 1.0%
New Jersey Transportation Trust Fund Authority 5.000% 12/15/2033 0.7%
Black Belt Energy Gas District 4.000% 10/01/2052 0.6%
Lower Alabama Gas District/The 4.000% 12/01/2050 0.5%
Kentucky Public Energy Authority 4.000% 02/01/2050 0.5%
New York State Urban Development Corp 4.000% 03/15/2037 0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.329% 07/01/2040 0.4%
State of California 4.000% 03/01/2036 0.4%
Southeast Energy Authority A Cooperative District 4.000% 12/01/2051 0.4%
% of Total Assets 6.2%

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 of03/31/2022

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 08/01/20521.3%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20551.0%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20330.7%
Black Belt Energy Gas District4.000% 10/01/20520.6%
Lower Alabama Gas District/The4.000% 12/01/20500.5%
Kentucky Public Energy Authority4.000% 02/01/20500.5%
New York State Urban Development Corp4.000% 03/15/20370.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.4%
State of California4.000% 03/01/20360.4%
Southeast Energy Authority A Cooperative District4.000% 12/01/20510.4%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.4%
Virginia College Building Authority4.000% 02/01/20340.4%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20340.4%
State of Connecticut4.000% 01/15/20360.4%
California Community Choice Financing Authority4.000% 02/01/20520.3%
New York Transportation Development Corp5.250% 01/01/20500.3%
Metropolitan Transportation Authority4.750% 11/15/20450.3%
Delaware State Economic Development Authority1.250% 10/01/20450.3%
New York Liberty Development Corp5.250% 10/01/20350.3%
Ohio Air Quality Development Authority2.600% 06/01/20410.3%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.3%
Main Street Natural Gas Inc4.000% 03/01/20500.3%
City of Chicago IL6.000% 01/01/20380.3%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20370.3%
Greater Orlando Aviation Authority5.000% 10/01/20300.3%
City & County of Denver CO Airport System Revenue5.000% 12/01/20310.3%
Port of Seattle WA5.000% 04/01/20440.3%
State of New Jersey4.000% 06/01/20310.3%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.3%
State of Connecticut Special Tax Revenue5.000% 01/01/20320.3%
Columbia Industrial Development Board0.380% 12/01/20370.3%
New York City Transitional Finance Authority Futur5.000% 02/01/20410.3%
Chicago O'Hare International Airport4.000% 01/01/20350.3%
Metropolitan Transportation Authority5.000% 11/15/20280.3%
City of Chicago IL5.000% 01/01/20240.3%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20480.3%
City of Chicago IL4.000% 01/01/20350.3%
Geisinger Authority5.000% 04/01/20430.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
New York City Municipal Water Finance Authority0.390% 06/15/20490.3%
Clifton Higher Education Finance Corp6.000% 08/15/20380.3%
Piedmont Municipal Power Agency5.000% 01/01/20340.3%
State of Illinois4.000% 12/01/20340.2%
Kansas City Industrial Development Authority5.000% 03/01/20380.2%
State of Illinois5.000% 02/01/20280.2%
State of Connecticut5.000% 01/15/20300.2%
State of Illinois5.000% 08/01/20240.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
Louisiana Local Government Environmental Facilitie0.875% 02/01/20460.2%
City of Phoenix Civic Improvement Corp5.000% 07/01/20260.2%
State of California3.000% 10/01/20330.2%
State of Connecticut5.000% 10/15/20280.2%
Chicago Board of Education4.000% 12/01/20370.2%
State of New Jersey4.000% 06/01/20320.2%
University of California5.000% 05/15/20340.2%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 07/01/20420.2%
Allegheny County Airport Authority5.000% 01/01/20340.2%
North Carolina Turnpike Authority4.000% 01/01/20370.2%
Commonwealth of Pennsylvania4.000% 03/01/20350.2%
Black Belt Energy Gas District4.000% 12/01/20490.2%
Hoover Industrial Development Board6.375% 11/01/20500.2%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.2%
City of Los Angeles Department of Airports5.000% 05/15/20350.2%
City of Lubbock TX5.000% 02/15/20260.2%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.2%
Miami-Dade County Health Facilities Authority5.125% 08/01/20370.2%
New York State Dormitory Authority5.000% 03/15/20280.2%
State of Illinois5.500% 05/01/20390.2%
Metropolitan Transportation Authority5.000% 11/15/20310.2%
Port Authority of New York & New Jersey5.000% 09/15/20260.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
City of New York NY5.000% 08/01/20250.2%
New York State Thruway Authority4.000% 01/01/20400.2%
Kansas City Industrial Development Authority5.000% 03/01/20390.2%
State of Louisiana5.000% 05/01/20280.2%
State of New Jersey2.000% 06/01/20270.2%
City of Los Angeles Department of Airports5.000% 05/15/20360.2%
Parish of St John the Baptist LA2.200% 06/01/20370.2%
Public Finance Authority1.100% 07/01/20290.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.2%
New York Transportation Development Corp5.000% 01/01/20330.2%
Arkansas Development Finance Authority2.060% 09/01/20440.2%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.2%
Black Belt Energy Gas District4.000% 12/01/20520.2%
County of Clark NV5.000% 11/01/20270.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.2%
State of California5.000% 11/01/20310.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
New York Transportation Development Corp5.000% 01/01/20360.2%
State of Illinois5.000% 12/01/20300.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.2%
University of Houston5.000% 02/15/20290.2%
Commonwealth of Pennsylvania5.000% 01/15/20280.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.2%
Tobacco Settlement Financing Corp5.000% 06/01/20460.2%
State of New Jersey5.000% 06/01/20260.2%
County of Nassau NY5.000% 01/01/20260.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20330.2%
Massachusetts Development Finance Agency5.000% 07/01/20300.2%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.2%
New York City Transitional Finance Authority Build5.000% 07/15/20350.2%
State of California5.000% 09/01/20300.2%
Metropolitan Government of Nashville & Davidson Co4.000% 07/01/20340.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
State of New Jersey4.000% 06/01/20300.2%
Iowa Finance Authority5.250% 12/01/20500.2%
Triborough Bridge & Tunnel Authority4.000% 11/15/20400.2%
County of Muskingum OH5.000% 02/15/20330.2%
County of Nez Perce ID2.750% 10/01/20240.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
California Community Choice Financing Authority4.000% 10/01/20520.2%
Main Street Natural Gas Inc4.000% 05/01/20520.2%
Port Authority of New York & New Jersey5.000% 12/01/20250.2%
Main Street Natural Gas Inc4.000% 09/01/20520.2%
Parish of St Charles LA4.000% 12/01/20400.2%
State of Connecticut Special Tax Revenue5.000% 10/01/20300.2%
Los Angeles Unified School District/CA5.000% 07/01/20230.2%
State of California5.000% 10/01/20270.2%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20430.2%
Iowa Finance Authority5.250% 12/01/20250.2%
Orlando-Orange County Expressway Authority5.000% 07/01/20300.2%
Virginia Small Business Financing Authority5.000% 01/01/20340.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20240.2%
Washington State Convention Center Public Faciliti4.000% 07/01/20310.2%
Metropolitan Pier & Exposition Authority5.000% 12/15/20280.2%
New York Transportation Development Corp4.000% 01/01/20360.2%
New York State Urban Development Corp4.000% 03/15/20410.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20260.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20260.2%
California Pollution Control Financing Authority3.000% 11/01/20250.2%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20340.2%
Port of Seattle WA5.000% 08/01/20290.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20370.2%
Port Authority of New York & New Jersey5.000% 10/15/20340.2%
University of Connecticut5.000% 04/15/20310.2%
California Municipal Finance Authority5.000% 12/31/20470.2%
Chicago Board of Education5.000% 12/01/20360.2%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20320.2%
Maryland Community Development Administration3.000% 09/01/20390.2%
North Carolina Turnpike Authority4.000% 01/01/20380.2%
California Municipal Finance Authority2.400% 10/01/20440.2%
Virginia College Building Authority4.000% 09/01/20350.2%
Orlando Utilities Commission1.250% 10/01/20460.2%
Tennessee Energy Acquisition Corp5.250% 09/01/20240.2%
Commonwealth Financing Authority5.000% 06/01/20320.2%
West Virginia Economic Development Authority3.000% 06/01/20370.2%
Port of Oakland5.000% 05/01/20220.2%
North Texas Tollway Authority4.000% 01/01/20370.2%
Indiana Finance Authority3.000% 11/01/20300.2%
Miami-Dade County Health Facilities Authority5.250% 08/01/20420.2%
Chicago Board of Education4.000% 12/01/20380.2%
New York City Industrial Development Agency2.500% 03/01/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
Alachua County School Board5.000% 07/01/20290.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20330.1%
County of Miami-Dade FL Transit System5.000% 07/01/20320.1%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20270.1%
Metropolitan Transportation Authority4.000% 11/15/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20360.1%
Modesto Irrigation District5.000% 07/01/20250.1%
Prattville Industrial Development Board5.300% 09/01/20280.1%
Illinois Finance Authority5.000% 10/01/20300.1%
Illinois Finance Authority5.000% 07/01/20250.1%
Allegheny County Airport Authority4.000% 01/01/20390.1%
Commonwealth of Pennsylvania4.000% 03/01/20380.1%
City of Chicago IL5.000% 01/01/20290.1%
Geisinger Authority4.000% 04/01/20390.1%
Massachusetts Port Authority5.000% 07/01/20310.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20360.1%
New York State Dormitory Authority5.000% 02/15/20380.1%
Salt Verde Financial Corp5.000% 12/01/20370.1%
State of Connecticut Special Tax Revenue4.000% 09/01/20340.1%
State of Rhode Island5.000% 08/01/20290.1%
North Texas Tollway Authority5.000% 01/01/20310.1%
Virginia Small Business Financing Authority5.000% 01/01/20380.1%
New York State Energy Research & Development Autho3.500% 10/01/20290.1%
Salt Verde Financial Corp5.250% 12/01/20260.1%
City of Chicago IL4.000% 01/01/20360.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
State of Illinois5.000% 05/01/20360.1%
State of Nevada5.000% 11/01/20260.1%
University of California4.000% 05/15/20380.1%
Central Texas Regional Mobility Authority5.000% 01/01/20270.1%
City of San Antonio TX Electric & Gas Systems Reve5.000% 02/01/20290.1%
New Jersey Economic Development Authority5.000% 06/15/20330.1%
Port of Portland OR Airport Revenue5.000% 07/01/20330.1%
Chicago O'Hare International Airport5.000% 01/01/20350.1%
Regional Transportation District4.000% 07/15/20340.1%
Virginia Small Business Financing Authority5.000% 07/01/20320.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
Chicago Board of Education5.000% 12/01/20460.1%
Metropolitan Pier & Exposition Authority4.000% 12/15/20420.1%
Metropolitan Transportation Authority5.250% 11/15/20350.1%
Piedmont Municipal Power Agency4.000% 01/01/20330.1%
Clarke County Hospital Authority5.000% 07/01/20290.1%
Delaware River Port Authority5.000% 01/01/20280.1%
Dallas Area Rapid Transit5.000% 12/01/20260.1%
New Jersey Economic Development Authority4.000% 06/15/20300.1%
State of Connecticut4.000% 01/15/20340.1%
City of Chicago IL5.750% 01/01/20330.1%
Central Florida Expressway Authority4.000% 07/01/20370.1%
Northern California Energy Authority4.000% 07/01/20490.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
New Jersey Economic Development Authority5.000% 03/01/20290.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20280.1%
Central Plains Energy Project5.000% 09/01/20270.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20280.1%
City of Chicago IL5.000% 01/01/20280.1%
City of Los Angeles Department of Airports5.000% 05/15/20330.1%
County of Clark NV4.000% 06/01/20370.1%
County of Miami-Dade FL Water & Sewer System Reven5.000% 10/01/20430.1%
County of Warren MS2.900% 09/01/20320.1%
New York Transportation Development Corp5.000% 10/01/20400.1%
State of Mississippi5.000% 10/01/20350.1%
State of Illinois5.500% 05/01/20300.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
California Housing Finance Agency3.250% 08/20/20360.1%
Chicago O'Hare International Airport5.000% 01/01/20290.1%
City of Chicago IL5.000% 01/01/20250.1%
Metropolitan Transportation Authority5.250% 11/15/20280.1%
Michigan Finance Authority4.000% 12/01/20390.1%
New York City Industrial Development Agency3.000% 03/01/20380.1%
Illinois Finance Authority4.000% 07/15/20390.1%
Michigan Finance Authority5.000% 06/01/20270.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20450.1%
New York City Municipal Water Finance Authority0.380% 06/15/20450.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20300.1%
California Housing Finance Agency4.000% 03/20/20330.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20340.1%
Colorado Health Facilities Authority4.000% 11/15/20430.1%
Public Finance Authority5.000% 12/01/20250.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20450.1%
City of Whiting IN5.000% 11/01/20450.1%
Delaware State Economic Development Authority1.250% 10/01/20400.1%
Illinois Finance Authority4.000% 12/01/20380.1%
Michigan Strategic Fund5.250% 10/15/20240.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20280.1%
New York Transportation Development Corp4.375% 10/01/20450.1%
State of Illinois5.000% 10/01/20320.1%
Chicago O'Hare International Airport5.000% 01/01/20310.1%
City of Memphis TN4.000% 05/01/20380.1%
County of Richland SC3.875% 04/01/20230.1%
Allegheny County Hospital Development Authority5.000% 04/01/20310.1%
Kansas City Industrial Development Authority5.000% 03/01/20380.1%
San Diego County Regional Airport Authority4.000% 07/01/20350.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20340.1%
New York Transportation Development Corp4.000% 10/01/20300.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.1%
New Jersey Economic Development Authority5.000% 06/15/20280.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20370.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20380.1%
County of Broward FL Airport System Revenue5.000% 10/01/20330.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
New Jersey Economic Development Authority5.000% 03/01/20270.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20270.1%
Kentucky Public Energy Authority4.000% 01/01/20490.1%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.1%
New York City Educational Construction Fund4.000% 04/01/20370.1%
Chester County Industrial Development Authority5.250% 10/15/20320.1%
Kansas Development Finance Authority5.000% 05/01/20310.1%
Lake Cook Kane & McHenry Counties Community Unit S3.000% 12/01/20320.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
State of Illinois5.000% 07/01/20220.1%
County of Suffolk NY2.000% 06/15/20330.1%
New York City Transitional Finance Authority Futur0.430% 05/01/20340.1%
Tobacco Settlement Authority5.000% 06/01/20230.1%
Nassau Health Care Corp5.000% 08/01/20290.1%
New York City Industrial Development Agency3.000% 03/01/20390.1%
Norfolk Economic Development Authority5.000% 11/01/20480.1%
State of Connecticut4.000% 01/15/20350.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20290.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
City of Chicago IL Waterworks Revenue5.250% 11/01/20300.1%
City of Los Angeles Department of Airports5.000% 05/15/20320.1%
TSASC Inc/NY5.000% 06/01/20290.1%
Bay Area Toll Authority4.000% 04/01/20290.1%
City of New York NY4.000% 08/01/20360.1%
County of Montgomery OH4.000% 11/15/20390.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20350.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20360.1%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.1%
New York State Dormitory Authority5.000% 10/01/20310.1%
New York State Urban Development Corp4.000% 03/15/20370.1%
County of Cook IL5.000% 11/15/20250.1%
Port Authority of New York & New Jersey4.000% 07/15/20390.1%
Port Authority of New York & New Jersey5.000% 10/15/20260.1%
City of Los Angeles Department of Airports5.000% 05/15/20300.1%
University of Connecticut5.000% 04/15/20350.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 05/01/20420.1%
New York City Transitional Finance Authority Futur5.000% 02/01/20430.1%
New York City Transitional Finance Authority Futur0.330% 02/01/20450.1%
New York City Transitional Finance Authority Futur5.000% 11/01/20310.1%
California Housing Finance Agency3.500% 11/20/20350.1%
Chicago Board of Education6.750% 12/01/20300.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20290.1%
County of Cuyahoga OH5.000% 12/01/20230.1%
Indiana Municipal Power Agency5.000% 01/01/20330.1%
Kentucky Municipal Power Agency3.450% 09/01/20420.1%
Nassau Health Care Corp5.000% 08/01/20280.1%
New York City Transitional Finance Authority Futur5.000% 11/01/20320.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
San Diego County Regional Airport Authority4.000% 07/01/20390.1%
Connecticut State Health & Educational Facilities5.000% 12/01/20410.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
City of Riverside CA Electric Revenue5.000% 10/01/20380.1%
Metropolitan Transportation Authority5.000% 11/15/20270.1%
North Texas Tollway Authority5.000% 01/01/20430.1%
State of Louisiana5.000% 03/01/20310.1%
State of Mississippi5.000% 10/01/20360.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
City of Houston TX Airport System Revenue4.750% 07/01/20240.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20260.1%
Metropolitan Transportation Authority5.000% 11/01/20230.1%
New York City Transitional Finance Authority Futur4.000% 08/01/20380.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20360.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20350.1%
Massachusetts School Building Authority5.000% 08/15/20300.1%
New York Transportation Development Corp5.000% 12/01/20320.1%
Port of Portland OR Airport Revenue5.000% 07/01/20290.1%
Puerto Rico Electric Power Authority0.663% 07/01/20290.1%
State of Illinois5.250% 07/01/20300.1%
Town of Davie FL5.000% 04/01/20370.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
Long Island Power Authority0.850% 09/01/20500.1%
Lower Colorado River Authority5.000% 05/15/20350.1%
Maricopa County Industrial Development Authority5.000% 01/01/20280.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20380.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20390.1%
Michigan Finance Authority5.000% 12/01/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20360.1%
Ohio Air Quality Development Authority2.500% 11/01/20420.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20330.1%
State of New Jersey5.000% 06/01/20290.1%
Tobacco Settlement Financing Corp5.250% 06/01/20460.1%
Virginia Public Building Authority4.000% 08/01/20360.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20310.1%
Chicago Board of Education5.000% 12/01/20300.1%
Chicago Board of Education5.000% 12/01/20300.1%
City & County of Denver CO Airport System Revenue5.000% 12/01/20350.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20380.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.1%
County of Miami-Dade FL5.000% 07/01/20380.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20290.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20310.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20290.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20300.1%
Port Authority of New York & New Jersey5.000% 12/01/20230.1%
State of Maryland Department of Transportation3.000% 10/01/20340.1%
State Public School Building Authority5.000% 06/01/20300.1%
State Public School Building Authority5.000% 06/01/20310.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
City of Chicago IL5.000% 01/01/20320.1%
City of Houston TX Airport System Revenue4.000% 07/15/20410.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20270.1%
Lower Alabama Gas District/The5.000% 09/01/20270.1%
Massachusetts Development Finance Agency5.000% 10/01/20320.1%
New Jersey Economic Development Authority5.000% 06/15/20250.1%
New Jersey Health Care Facilities Financing Author6.000% 07/01/20260.1%
New York State Thruway Authority5.000% 01/01/20260.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Omaha Public Power District5.000% 02/01/20290.1%
Public Finance Authority5.000% 12/01/20270.1%
State of Hawaii Airports System Revenue5.000% 07/01/20360.1%
State of Illinois5.000% 10/01/20330.1%
State of Illinois5.000% 11/01/20270.1%
State of Illinois5.000% 08/01/20230.1%
University of Illinois4.000% 04/01/20340.1%
Wisconsin Health & Educational Facilities Authorit5.000% 02/15/20510.1%
Chicago Board of Education5.000% 12/01/20300.1%
Massachusetts Development Finance Agency5.000% 01/01/20260.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
North Texas Tollway Authority5.000% 01/01/20360.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
Salem Hospital Facility Authority5.000% 05/15/20300.1%
State of California4.000% 10/01/20360.1%
Allegheny County Hospital Development Authority5.000% 04/01/20300.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20380.1%
City of Houston TX Airport System Revenue5.000% 07/01/20340.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
County of Miami-Dade FL Water & Sewer System Reven4.000% 10/01/20350.1%
County of Wake NC4.000% 12/01/20310.1%
Delaware River & Bay Authority4.000% 01/01/20440.1%
New York State Dormitory Authority5.000% 07/01/20260.1%
New York State Thruway Authority5.000% 01/01/20460.1%
Perris Union High School District/CA4.000% 09/01/20390.1%
Berks County Industrial Development Authority5.000% 11/01/20370.1%
California Health Facilities Financing Authority4.000% 04/01/20360.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20270.1%
Florida Housing Finance Corp3.000% 07/01/20520.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
New Jersey Economic Development Authority5.000% 06/15/20350.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
New York City Transitional Finance Authority Futur0.330% 02/01/20450.1%
New York State Dormitory Authority5.000% 07/01/20270.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
Rhode Island Health and Educational Building Corp5.000% 09/01/20310.1%
State of Alabama Docks Department5.000% 10/01/20280.1%
University of Illinois4.000% 04/01/20330.1%
Chicago Board of Education5.000% 12/01/20320.1%
City of New York NY5.000% 10/01/20330.1%
City of Valparaiso IN6.750% 01/01/20340.1%
Illinois Finance Authority4.000% 02/15/20330.1%
Kentucky Turnpike Authority5.000% 07/01/20260.1%
New Jersey Turnpike Authority5.000% 01/01/20290.1%
New York State Dormitory Authority4.000% 02/15/20340.1%
North Texas Tollway Authority5.000% 01/01/20250.1%
Port Authority of New York & New Jersey5.000% 10/15/20270.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20220.1%
Texas Municipal Power Agency3.000% 09/01/20360.1%
Allegheny County Airport Authority4.000% 01/01/20370.1%
Allegheny County Airport Authority4.000% 01/01/20380.1%
Chicago Midway International Airport5.000% 01/01/20300.1%
City of New York NY5.000% 08/01/20260.1%
Development Authority of Rockdale County4.000% 01/01/20380.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20300.1%
Lee Memorial Health System5.000% 04/01/20360.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
Pennsylvania Economic Development Financing Author0.580% 08/01/20370.1%
State of Illinois5.500% 07/01/20380.1%
State of Illinois5.250% 05/01/20230.1%
Allegheny County Hospital Development Authority4.000% 07/15/20380.1%
County of Nassau NY4.000% 04/01/20370.1%
Industrial Development Authority of the County of5.000% 07/01/20350.1%
Metropolitan Pier & Exposition Authority5.000% 12/15/20220.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20270.1%
New Hampshire Business Finance Authority4.125% 01/20/20340.1%
New York City Industrial Development Agency3.000% 03/01/20360.1%
State of Illinois4.000% 10/01/20340.1%
State of Illinois4.000% 10/01/20350.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Central Texas Regional Mobility Authority4.000% 01/01/20340.1%
County of Lehigh PA5.000% 07/01/20290.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20430.1%
Public Finance Authority6.750% 12/01/20420.1%
City of Granite City IL1.250% 05/01/20270.1%
Clarke County Hospital Authority5.000% 07/01/20300.1%
Maryland State Transportation Authority4.000% 07/01/20370.1%
North Dakota Housing Finance Agency3.000% 07/01/20520.1%
Ohio Air Quality Development Authority4.250% 01/15/20380.1%
State of Hawaii Department of Budget & Finance3.250% 01/01/20250.1%
Tobacco Settlement Financing Corp/LA5.000% 05/15/20220.1%
California Health Facilities Financing Authority5.000% 11/15/20250.1%
City of Tampa FL4.000% 07/01/20380.1%
New Jersey Economic Development Authority2.110% 03/01/20280.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.1%
Chicago Board of Education5.000% 12/01/20290.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20290.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20300.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20240.1%
Illinois Finance Authority5.000% 08/15/20350.1%
New York City Housing Development Corp2.100% 11/01/20360.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
Central Texas Regional Mobility Authority4.000% 01/01/20360.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
New York City Transitional Finance Authority Futur0.430% 11/01/20440.1%
Port Authority of New York & New Jersey5.000% 11/01/20300.1%
Public Finance Authority4.000% 07/01/20360.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20220.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.500% 07/01/20340.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20280.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20360.1%
School Board of Miami-Dade County/The4.000% 03/15/20340.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20270.1%
Florida Development Finance Corp3.000% 06/01/20320.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
South Carolina Ports Authority5.000% 07/01/20320.1%
California Housing Finance Agency4.250% 01/15/20350.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20330.1%
City of Riverside CA Electric Revenue5.000% 10/01/20370.1%
Massachusetts Bay Transportation Authority Sales T5.000% 07/01/20360.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20310.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Port Authority of New York & New Jersey5.000% 07/15/20260.1%
New York Transportation Development Corp5.000% 01/01/20310.1%
Port Authority of New York & New Jersey4.000% 09/01/20430.1%
Allegheny County Airport Authority5.000% 01/01/20320.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
County of Broward FL Airport System Revenue5.000% 10/01/20370.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20270.1%
Indiana Municipal Power Agency5.000% 01/01/20340.1%
Industrial Development Authority of the County of4.750% 06/15/20370.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
New York City Industrial Development Agency3.000% 03/01/20400.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20220.1%
Lake County Township High School District No 113-H4.000% 01/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20330.1%
Ohio Air Quality Development Authority2.400% 12/01/20380.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
Port Authority of New York & New Jersey5.000% 09/15/20280.1%
Port of Seattle WA5.000% 05/01/20330.1%
Riverside County Transportation Commission4.000% 06/01/20380.1%
State of Mississippi5.000% 10/01/20340.1%
County of Nassau NY4.000% 04/01/20360.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.1%
State of Illinois5.000% 03/01/20340.1%
County of Seminole FL Water & Sewer Revenue5.000% 10/01/20240.1%
Florida Development Finance Corp4.000% 11/15/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20290.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20390.1%
New Jersey Economic Development Authority5.000% 11/01/20330.1%
Alameda Corridor Transportation Authority5.000% 10/01/20260.1%
County of Luzerne PA5.000% 11/15/20240.1%
Duluth Economic Development Authority5.750% 06/15/20320.1%
Plaza Metropolitan District No 14.500% 12/01/20300.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20360.1%
University of Connecticut5.000% 11/01/20320.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20250.1%
California State Public Works Board5.000% 04/01/20220.1%
Central Texas Regional Mobility Authority4.000% 01/01/20350.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20230.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20320.1%
Industrial Development Authority of the County of1.300% 06/01/20270.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
CSCDA Community Improvement Authority3.000% 06/01/20470.1%
Greater Orlando Aviation Authority4.000% 10/01/20370.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20320.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Chicago Board of Education5.000% 12/01/20340.1%
City of Chicago IL5.500% 01/01/20490.1%
City of Chicago IL5.250% 01/01/20280.1%
City of New York NY5.000% 10/01/20320.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
Public Finance Authority7.000% 12/01/20500.1%
State of New Jersey5.000% 06/01/20270.1%
Texas Water Development Board3.000% 10/15/20330.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Wayne State University4.000% 11/15/20340.1%
West Virginia Economic Development Authority3.000% 06/01/20370.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20270.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Florida Housing Finance Corp3.000% 01/01/20520.1%
New Jersey Economic Development Authority5.500% 06/15/20290.1%
New York City Health and Hospitals Corp5.000% 02/15/20230.1%
New York State Dormitory Authority4.000% 08/01/20380.1%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
Village Community Development District No 133.250% 05/01/20400.1%
Central Plains Energy Project5.000% 09/01/20350.1%
City of Henderson KY3.700% 01/01/20320.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20250.1%
Florida Development Finance Corp4.000% 11/15/20360.1%
Long Beach Bond Finance Authority1.769% 11/15/20260.1%
Luzerne County Industrial Development Authority2.450% 12/01/20390.1%
Maryland Economic Development Corp5.750% 09/01/20250.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
State of Ohio4.000% 01/15/20410.1%
Tobacco Settlement Financing Corp5.000% 06/01/20290.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20230.1%
Hudson Yards Infrastructure Corp5.000% 02/15/20290.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Massachusetts Educational Financing Authority3.625% 07/01/20340.1%
Michigan Strategic Fund5.250% 10/15/20230.1%
Moon Industrial Development Authority5.125% 07/01/20250.1%
New York City Municipal Water Finance Authority4.000% 06/15/20370.1%
North Texas Tollway Authority5.000% 01/01/20350.1%
Puerto Rico Electric Power Authority0.000% 07/01/20330.1%
State of Alabama Docks Department5.000% 10/01/20290.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
Central Texas Turnpike System5.000% 08/15/20280.1%
Modesto Irrigation District5.000% 07/01/20240.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20350.1%
Salem Hospital Facility Authority5.000% 05/15/20290.1%
State of Illinois5.000% 03/01/20320.1%
California Health Facilities Financing Authority5.000% 11/15/20340.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
Chicago Board of Education5.000% 12/01/20300.1%
Florida Development Finance Corp4.000% 11/15/20350.1%
Matagorda County Navigation District No 14.400% 05/01/20300.1%
New York State Thruway Authority5.000% 01/01/20330.1%
Port Authority of New York & New Jersey4.000% 11/01/20370.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 09/01/20250.1%
Public Finance Authority5.250% 07/01/20280.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20250.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20500.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 11/01/20290.1%
Clifton Higher Education Finance Corp5.125% 08/15/20300.1%
Lower Colorado River Authority5.000% 05/15/20340.1%
New Jersey Economic Development Authority4.000% 06/15/20280.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
State of Hawaii Airports System Revenue5.000% 07/01/20330.1%
State of Ohio5.000% 01/15/20360.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
West Pace Cooperative District0.000% 05/01/20390.1%
Development Authority of Burke County/The1.500% 01/01/20400.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20280.1%
Northern California Power Agency5.000% 07/01/20260.1%
Port of Portland OR Airport Revenue5.000% 07/01/20380.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
California Municipal Finance Authority5.000% 02/01/20300.1%
Chicago Board of Education5.000% 12/01/20330.1%
Commonwealth of Puerto Rico0.000% 11/01/20430.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Industrial Development Authority of the City of St4.375% 11/15/20350.1%
Michigan State Building Authority5.000% 04/15/20360.1%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
Parish of St James LA6.100% 12/01/20400.1%
Pennsylvania Turnpike Commission5.000% 12/01/20220.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20360.1%
State of California5.000% 12/01/20340.1%
State of Illinois5.000% 03/01/20360.1%
California Municipal Finance Authority5.000% 06/30/20310.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
Miami-Dade County Expressway Authority5.000% 07/01/20240.1%
New York City Industrial Development Agency5.000% 07/01/20280.1%
New York Power Authority4.000% 11/15/20450.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20340.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20330.1%
Central Texas Turnpike System5.000% 08/15/20270.1%
Chicago Board of Education5.000% 12/01/20350.1%
County of Nassau NY4.000% 04/01/20340.1%
Fresno Unified School District5.250% 02/01/20240.1%
Greater Orlando Aviation Authority5.000% 10/01/20290.1%
Riverside County Transportation Commission4.000% 06/01/20390.1%
State of Illinois5.250% 02/01/20340.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
City of Los Angeles Department of Airports5.000% 05/15/20340.1%
Colorado Health Facilities Authority5.000% 08/01/20310.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
New York Transportation Development Corp5.000% 12/01/20300.1%
Niagara Frontier Transportation Authority5.000% 04/01/20270.1%
Parish of St James LA6.100% 06/01/20380.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20260.1%
Kentucky Public Energy Authority4.000% 04/01/20480.1%
Louisiana Public Facilities Authority5.000% 06/01/20230.1%
Michigan Strategic Fund4.000% 10/01/20610.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
New York Transportation Development Corp4.000% 12/01/20410.1%
California Health Facilities Financing Authority4.000% 04/01/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Chicago IL5.125% 01/01/20270.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20310.1%
Metropolitan Government of Nashville & Davidson Co5.000% 07/01/20220.1%
New Jersey Economic Development Authority5.000% 06/15/20340.1%
Palomar Health5.000% 11/01/20360.1%
State of Connecticut5.000% 11/15/20330.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20320.1%
Village Community Development District No 133.000% 05/01/20350.1%
Chicago Board of Education5.000% 12/01/20340.1%
City of Philadelphia PA5.000% 02/01/20300.1%
Montgomery County Industrial Development Authority5.250% 01/15/20280.1%
Ohio Air Quality Development Authority1.900% 05/01/20260.1%
State of Connecticut Clean Water Fund - State Revo4.000% 02/01/20380.1%
Board of Managers Joint Guadalupe County-City of S5.250% 12/01/20350.1%
City of New York NY0.430% 12/01/20470.1%
Florence Town Inc Industrial Development Authority5.750% 07/01/20330.1%
Greater Orlando Aviation Authority4.000% 10/01/20350.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
New Jersey Economic Development Authority5.250% 06/15/20320.1%
New Jersey Economic Development Authority4.000% 11/01/20370.1%
New York State Dormitory Authority4.000% 09/01/20400.1%
New York Transportation Development Corp4.000% 10/31/20410.1%
Niagara Frontier Transportation Authority5.000% 04/01/20230.1%
South Carolina Public Service Authority5.000% 12/01/20320.1%
Village Community Development District No 123.250% 05/01/20260.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
Build NYC Resource Corp4.500% 01/01/20250.1%
California State Public Works Board5.000% 06/01/20230.1%
Camden County Improvement Authority/The5.000% 02/15/20230.1%
Central Texas Regional Mobility Authority5.000% 01/01/20330.1%
Chabot-Las Positas Community College District5.000% 08/01/20230.1%
Chicago Midway International Airport5.000% 01/01/20230.1%
Greater Orlando Aviation Authority5.000% 11/15/20260.1%
New Jersey Economic Development Authority4.000% 11/01/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20390.1%
New York Transportation Development Corp4.000% 07/01/20310.1%
New York Transportation Development Corp4.000% 07/01/20320.1%
North Texas Tollway Authority5.000% 01/01/20230.1%
Port Authority of New York & New Jersey4.000% 07/15/20380.1%
State of Hawaii Department of Budget & Finance4.000% 03/01/20370.1%
State of Illinois4.000% 10/01/20330.1%
State of Illinois5.000% 11/01/20290.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20230.1%
California State University5.000% 11/01/20260.1%
City of Houston TX Combined Utility System Revenue5.000% 05/15/20220.1%
City of New Orleans LA4.000% 10/01/20340.1%
County of Broward FL Airport System Revenue5.000% 10/01/20350.1%
Greater Orlando Aviation Authority4.000% 10/01/20390.1%
Missouri Housing Development Commission3.250% 11/01/20520.1%
Nassau County Local Economic Assistance Corp5.000% 07/01/20270.1%
New York State Dormitory Authority5.000% 12/01/20290.1%
New York Transportation Development Corp5.000% 08/01/20260.1%
City of New Orleans LA4.000% 10/01/20330.0%
City Of South Miami Health Facilities Authority In5.000% 08/15/20280.0%
County of Broward FL Airport System Revenue5.000% 10/01/20360.0%
Massachusetts Development Finance Agency1.250% 05/01/20270.0%
Michigan Finance Authority5.000% 06/01/20220.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20340.0%
New York State Dormitory Authority4.000% 09/01/20380.0%
Pennsylvania State University/The5.000% 09/01/20370.0%
Chicago Board of Education5.000% 12/01/20270.0%
City of Chicago IL Waterworks Revenue5.000% 11/01/20250.0%
Illinois Finance Authority5.000% 09/01/20340.0%
Illinois Finance Authority4.000% 12/01/20360.0%
New York City Industrial Development Agency5.000% 01/01/20300.0%
New York State Dormitory Authority5.000% 09/01/20340.0%
Territory of Guam4.000% 01/01/20360.0%
Chicago Board of Education5.000% 12/01/20300.0%
City of New Orleans LA4.000% 10/01/20320.0%
City of Philadelphia PA5.000% 02/01/20310.0%
City of Philadelphia PA5.000% 02/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20290.0%
Massachusetts Development Finance Agency5.000% 01/01/20270.0%
Michigan Strategic Fund2.850% 08/01/20270.0%
New York State Dormitory Authority5.000% 09/01/20350.0%
Pennsylvania Economic Development Financing Author9.000% 04/01/20510.0%
Public Finance Authority5.000% 07/01/20420.0%
Town of Davie FL5.000% 04/01/20380.0%
Troy Capital Resource Corp5.000% 08/01/20250.0%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20240.0%
California Health Facilities Financing Authority5.000% 11/15/20330.0%
City of Tampa FL4.000% 07/01/20390.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20250.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Oklahoma Development Finance Authority5.000% 08/15/20380.0%
Indiana Finance Authority5.250% 02/01/20290.0%
Paulding County Hospital Authority/GA5.000% 04/01/20420.0%
Port of Portland OR Airport Revenue5.000% 07/01/20370.0%
University of North Carolina at Wilmington5.000% 06/01/20240.0%
City of Houston TX Airport System Revenue5.000% 07/01/20320.0%
County of Jefferson AL5.000% 09/15/20260.0%
County of Nassau NY4.000% 04/01/20350.0%
Illinois Finance Authority4.000% 09/01/20350.0%
Illinois State Toll Highway Authority5.000% 01/01/20280.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
New York State Dormitory Authority5.000% 10/01/20230.0%
Philadelphia Gas Works Co5.000% 10/01/20330.0%
Port Beaumont Navigation District2.750% 01/01/20360.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
Central Texas Turnpike System5.000% 08/15/20260.0%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20290.0%
City of New York NY4.000% 08/01/20370.0%
Colorado Health Facilities Authority4.000% 08/01/20390.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20350.0%
County of Luzerne PA5.000% 11/15/20230.0%
Florida Development Finance Corp4.000% 11/15/20370.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
Michigan Strategic Fund4.250% 12/31/20380.0%
Pennsylvania Turnpike Commission4.000% 12/01/20370.0%
Chicago Board of Education5.000% 12/01/20390.0%
Long Island Power Authority5.000% 09/01/20340.0%
Massachusetts Development Finance Agency5.000% 07/01/20390.0%
New York City Educational Construction Fund4.000% 04/01/20360.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20230.0%
University of North Carolina at Wilmington5.000% 06/01/20230.0%
City of Oroville CA5.250% 04/01/20340.0%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20300.0%
County of Frederick MD5.000% 09/01/20320.0%
Florida Development Finance Corp4.000% 11/15/20380.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20350.0%
Kane County Community Unit School District No 3045.000% 01/01/20290.0%
New York City Educational Construction Fund4.000% 04/01/20380.0%
Village Community Development District No 133.375% 05/01/20340.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
New York City Transitional Finance Authority Futur3.000% 11/01/20370.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
Reedy Creek Improvement District4.000% 06/01/20310.0%
Bucks County Industrial Development Authority5.000% 07/01/20300.0%
Central Texas Turnpike System5.000% 08/15/20250.0%
Chabot-Las Positas Community College District3.000% 08/01/20380.0%
City of Chicago IL5.000% 01/01/20310.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20270.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
City of Houston TX Airport System Revenue4.000% 07/01/20410.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20330.0%
County of Wood OH5.000% 12/01/20270.0%
Illinois Finance Authority5.000% 08/15/20310.0%
Michigan Finance Authority5.000% 07/01/20340.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20380.0%
New Jersey Turnpike Authority5.000% 01/01/20330.0%
New York City Industrial Development Agency5.000% 07/01/20220.0%
New York Transportation Development Corp5.000% 07/01/20340.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20270.0%
Oneida County Local Development Corp4.000% 12/01/20370.0%
Port Authority of New York & New Jersey4.000% 07/15/20340.0%
Port Authority of New York & New Jersey4.000% 07/15/20350.0%
South Carolina Public Service Authority5.000% 12/01/20310.0%
Amelia County Industrial Development Authority1.450% 04/01/20270.0%
Berks County Industrial Development Authority4.000% 11/01/20310.0%
California Health Facilities Financing Authority5.000% 11/15/20320.0%
Colorado Health Facilities Authority2.800% 05/15/20420.0%
County of Luzerne PA5.000% 11/15/20220.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20320.0%
Louisville Regional Airport Authority5.000% 07/01/20230.0%
Massachusetts Development Finance Agency5.000% 07/01/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20300.0%
New York State Dormitory Authority4.000% 09/01/20390.0%
Public Finance Authority4.000% 07/01/20410.0%
State of Connecticut5.000% 06/15/20320.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 05/01/20420.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
Clarion County Industrial Development Authority2.450% 12/01/20390.0%
County of Howard MD3.000% 08/15/20370.0%
Imperial Irrigation District Electric System Reven5.000% 11/01/20320.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20260.0%
New York State Dormitory Authority5.000% 12/01/20280.0%
Puerto Rico Electric Power Authority0.000% 07/01/20380.0%
Puerto Rico Electric Power Authority0.000% 07/01/20420.0%
South Florida Water Management District5.000% 10/01/20270.0%
State of Alabama Docks Department5.000% 10/01/20270.0%
State of Hawaii Airports System Revenue5.000% 07/01/20340.0%
Central Texas Regional Mobility Authority5.000% 01/01/20320.0%
Chicago Midway International Airport5.000% 01/01/20310.0%
City of Chicago IL5.000% 01/01/20300.0%
City of Chicago IL5.250% 01/01/20290.0%
City of Los Angeles Department of Airports5.000% 05/15/20270.0%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20370.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20300.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Florida Development Finance Corp4.000% 11/15/20390.0%
Illinois Finance Authority4.000% 12/01/20390.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
Montgomery County Industrial Development Authority5.250% 01/15/20260.0%
New Jersey Economic Development Authority5.000% 06/15/20330.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York Liberty Development Corp2.500% 11/15/20360.0%
New York State Dormitory Authority5.000% 07/01/20260.0%
State of Alaska International Airports System5.000% 10/01/20280.0%
State of Illinois5.000% 11/01/20250.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.0%
Village Community Development District No 123.800% 05/01/20280.0%
Wayne County Airport Authority5.000% 12/01/20270.0%
Perris Union High School District/CA4.000% 09/01/20370.0%
Riverside County Transportation Commission4.000% 06/01/20400.0%
San Diego County Regional Airport Authority4.000% 07/01/20370.0%
San Diego County Regional Airport Authority4.000% 07/01/20380.0%
State of Illinois4.000% 03/01/20390.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
California Municipal Finance Authority5.000% 07/01/20310.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
City of Houston TX5.000% 03/01/20240.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
Michigan Finance Authority4.000% 06/01/20350.0%
Pennsylvania Turnpike Commission5.000% 12/01/20350.0%
California Health Facilities Financing Authority5.000% 11/15/20240.0%
City of Chicago IL5.625% 01/01/20300.0%
County of Frederick MD5.000% 09/01/20270.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20240.0%
Kirkwood Industrial Development Authority5.250% 05/15/20370.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20230.0%
Montgomery County Industrial Development Authority5.000% 01/01/20300.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New Jersey Health Care Facilities Financing Author6.250% 07/01/20350.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20320.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
New York State Thruway Authority5.000% 01/01/20240.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
North Texas Tollway Authority5.000% 01/01/20230.0%
Perris Union High School District/CA4.000% 09/01/20400.0%
Port Authority of New York & New Jersey4.000% 07/15/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.0%
River Islands Public Financing Authority5.375% 09/01/20310.0%
St Louis Municipal Finance Corp5.000% 10/01/20400.0%
City of New York NY5.000% 08/01/20320.0%
City of Philadelphia PA5.000% 02/01/20320.0%
Louisiana State Citizens Property Insurance Corp5.000% 06/01/20220.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
Michigan Finance Authority5.000% 07/01/20350.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
New York Transportation Development Corp5.000% 12/01/20330.0%
State of Ohio4.000% 01/15/20370.0%
Berks County Industrial Development Authority5.000% 11/01/20360.0%
Maricopa County Industrial Development Authority4.000% 10/15/20470.0%
Massachusetts Development Finance Agency5.000% 01/01/20280.0%
New York State Environmental Facilities Corp2.875% 12/01/20440.0%
Port Beaumont Navigation District2.875% 01/01/20410.0%
State of Connecticut4.000% 04/15/20370.0%
Town of Oyster Bay NY2.000% 03/01/20300.0%
Village Community Development District No 124.000% 05/01/20330.0%
California School Finance Authority5.000% 08/01/20450.0%
County of Howard MD3.000% 08/15/20360.0%
County of Lake IL3.500% 11/30/20310.0%
Delaware River Port Authority5.000% 01/01/20270.0%
District of Columbia5.000% 07/15/20260.0%
Modesto Irrigation District5.000% 07/01/20230.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
North Carolina Medical Care Commission5.000% 10/01/20310.0%
North Texas Tollway Authority5.000% 01/01/20350.0%
Philadelphia Authority for Industrial Development5.000% 07/01/20370.0%
Philadelphia Gas Works Co5.000% 08/01/20290.0%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20350.0%
Central Texas Regional Mobility Authority5.000% 01/01/20310.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20340.0%
Development Authority of Monroe County/The1.500% 01/01/20390.0%
Illinois Finance Authority5.000% 05/15/20300.0%
Indiana Finance Authority6.750% 05/01/20390.0%
Love Field Airport Modernization Corp5.000% 11/01/20280.0%
Missouri Housing Development Commission4.250% 05/01/20470.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20340.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
Town of Oyster Bay NY2.000% 03/01/20310.0%
Atlanta Urban Redevelopment Agency3.625% 07/01/20420.0%
Miami-Dade County Expressway Authority5.000% 07/01/20220.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20300.0%
Pennsylvania Turnpike Commission5.000% 12/01/20320.0%
Port of Oakland5.000% 05/01/20220.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20240.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20340.0%
Transbay Joint Powers Authority5.000% 10/01/20400.0%
Troy Capital Resource Corp5.000% 08/01/20270.0%
Wayne County Airport Authority5.000% 12/01/20260.0%
California Statewide Communities Development Autho5.250% 12/01/20380.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20290.0%
Florida Development Finance Corp5.000% 05/01/20290.0%
Indiana Finance Authority4.125% 12/01/20260.0%
New Jersey Turnpike Authority5.000% 01/01/20340.0%
New York City Industrial Development Agency3.000% 01/01/20330.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20280.0%
Northern Tobacco Securitization Corp4.000% 06/01/20500.0%
Village Community Development District No 132.850% 05/01/20360.0%
Miami Beach Health Facilities Authority5.000% 11/15/20300.0%
New York City Transitional Finance Authority Build5.000% 07/15/20280.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
Pennsylvania Economic Development Financing Author5.375% 03/01/20310.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20390.0%
West Virginia Hospital Finance Authority4.000% 06/01/20350.0%
Chicago Board of Education5.000% 12/01/20310.0%
City of Chicago IL0.000% 01/01/20310.0%
Clark County School District5.000% 06/15/20330.0%
Commonwealth of Puerto Rico5.625% 07/01/20270.0%
Commonwealth of Puerto Rico5.625% 07/01/20290.0%
Commonwealth of Puerto Rico5.750% 07/01/20310.0%
E-470 Public Highway Authority0.384% 09/01/20390.0%
Louisville Regional Airport Authority5.000% 07/01/20220.0%
Brooklyn Arena Local Development Corp4.000% 07/15/20290.0%
California Health Facilities Financing Authority5.000% 11/15/20220.0%
California School Finance Authority5.000% 08/01/20360.0%
Clackamas County School District No 12 North Clack5.000% 06/15/20250.0%
Commonwealth of Puerto Rico5.375% 07/01/20250.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20220.0%
County of Wood OH5.000% 12/01/20320.0%
Development Authority Of The City Of Marietta5.000% 11/01/20370.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Metropolitan Transportation Authority5.000% 11/15/20380.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20370.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20250.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20330.0%
New York State Dormitory Authority4.000% 09/01/20360.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Northern Tobacco Securitization Corp4.000% 06/01/20370.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Port Authority of New York & New Jersey4.000% 07/15/20360.0%
Private Colleges & Universities Authority5.000% 04/01/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
City of Henderson KY4.450% 01/01/20420.0%
City of Houston TX Airport System Revenue5.000% 07/15/20350.0%
City of Irvine CA4.000% 09/02/20220.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20220.0%
Commonwealth of Puerto Rico5.250% 07/01/20230.0%
Commonwealth of Puerto Rico0.000% 07/01/20240.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20420.0%
Pennsylvania Turnpike Commission5.000% 12/01/20330.0%
Phenix City Industrial Development Board4.125% 05/15/20350.0%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20360.0%
State of Hawaii Department of Budget & Finance5.000% 11/15/20270.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
Village Community Development District No 95.250% 05/01/20310.0%
Western Minnesota Municipal Power Agency5.000% 01/01/20230.0%
Chicago Board of Education5.000% 12/01/20320.0%
Illinois Finance Authority5.000% 08/15/20330.0%
Metropolitan Government Nashville & Davidson Count5.000% 07/01/20310.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York City Industrial Development Agency5.000% 01/01/20310.0%
New York State Dormitory Authority5.000% 12/01/20270.0%
Ohio Air Quality Development Authority3.250% 09/01/20290.0%
Ohio Air Quality Development Authority3.750% 01/15/20280.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Paulding County Hospital Authority/GA4.000% 04/01/20410.0%
Private Colleges & Universities Authority5.000% 04/01/20310.0%
State of Hawaii Airports System Revenue5.000% 07/01/20310.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20350.0%
Texas Municipal Power Agency3.000% 09/01/20340.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20370.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
California County Tobacco Securitization Agency4.000% 06/01/20350.0%
California Health Facilities Financing Authority5.000% 08/15/20320.0%
City of Sparks NV2.750% 06/15/20280.0%
Harris County Cultural Education Facilities Financ6.375% 01/01/20330.0%
Massachusetts Development Finance Agency5.000% 06/01/20390.0%
New York State Dormitory Authority5.000% 09/01/20320.0%
Pennsylvania Turnpike Commission5.000% 12/01/20340.0%
Philadelphia Gas Works Co5.000% 08/01/20280.0%
State of Alabama Docks Department5.000% 10/01/20260.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20320.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
Bucks County Industrial Development Authority5.000% 07/01/20310.0%
California Health Facilities Financing Authority5.000% 11/15/20290.0%
Camden County Improvement Authority/The5.000% 02/15/20250.0%
City of Chicago IL5.500% 01/01/20370.0%
Clark County School District4.000% 06/15/20360.0%
Commonwealth of Puerto Rico4.000% 07/01/20330.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Mida Mountain Village Public Infrastructure Distri4.500% 08/01/20400.0%
Oneida County Local Development Corp4.000% 12/01/20360.0%
Public Finance Authority6.850% 10/01/20470.0%
State of Connecticut5.000% 04/15/20360.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
Village of Schaumburg IL3.000% 12/01/20310.0%
California County Tobacco Securitization Agency4.000% 06/01/20360.0%
County of Broward FL Airport System Revenue5.000% 10/01/20290.0%
County of Los Angeles CA5.000% 09/01/20220.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
Golden State Tobacco Securitization Corp3.500% 06/01/20360.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.0%
Illinois Finance Authority5.000% 09/01/20250.0%
Iowa Finance Authority4.750% 08/01/20420.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Louisville/Jefferson County Metropolitan Governmen4.000% 10/01/20390.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
State of Connecticut5.000% 06/15/20340.0%
State of Connecticut5.000% 06/15/20350.0%
Sterling Ranch Community Authority Board3.750% 12/01/20400.0%
County of Wood OH5.000% 12/01/20270.0%
Development Authority of Appling County1.500% 01/01/20380.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20320.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20300.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20310.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
Town of Oyster Bay NY2.000% 03/01/20330.0%
Bucks County Industrial Development Authority5.000% 07/01/20320.0%
California Municipal Finance Authority5.000% 07/01/20290.0%
California Municipal Finance Authority5.000% 07/01/20330.0%
California Statewide Communities Development Autho5.000% 12/01/20330.0%
Commonwealth of Puerto Rico4.000% 07/01/20350.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Illinois Finance Authority5.000% 07/15/20290.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Massachusetts Development Finance Agency5.000% 07/01/20380.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
State of Illinois4.000% 03/01/20380.0%
Transbay Joint Powers Authority5.000% 10/01/20340.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20330.0%
California Statewide Communities Development Autho5.000% 05/15/20260.0%
California Statewide Communities Development Autho5.000% 12/01/20410.0%
Chicago Board of Education5.000% 12/01/20360.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20340.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20360.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20380.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20390.0%
Educational Enhancement Funding Corp5.000% 06/01/20250.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20310.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20330.0%
Guam Government Waterworks Authority5.000% 07/01/20360.0%
Illinois Finance Authority5.000% 09/01/20340.0%
Illinois Finance Authority5.000% 09/01/20330.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20310.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20350.0%
New Jersey Economic Development Authority5.000% 06/15/20350.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20370.0%
New York City Industrial Development Agency4.000% 01/01/20320.0%
New York State Dormitory Authority5.000% 09/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20270.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
North Carolina Turnpike Authority5.000% 01/01/20310.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20350.0%
Parish of St James LA5.850% 08/01/20410.0%
Philadelphia Gas Works Co5.000% 08/01/20260.0%
Philadelphia Gas Works Co5.000% 08/01/20270.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20470.0%
Regional Transportation District5.000% 01/15/20320.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
State of Alaska International Airports System5.000% 10/01/20270.0%
Transbay Joint Powers Authority5.000% 10/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20350.0%
Troy Capital Resource Corp5.000% 08/01/20260.0%
Village of Skokie IL3.000% 12/01/20290.0%
California County Tobacco Securitization Agency4.000% 06/01/20340.0%
California Health Facilities Financing Authority5.000% 11/15/20230.0%
Camden County Improvement Authority/The5.000% 02/15/20270.0%
Educational Enhancement Funding Corp5.000% 06/01/20230.0%
Educational Enhancement Funding Corp5.000% 06/01/20240.0%
Guam Government Waterworks Authority5.000% 07/01/20290.0%
Illinois State Toll Highway Authority5.000% 01/01/20270.0%
Karnes County Hospital District5.000% 02/01/20340.0%
Michigan Finance Authority4.000% 06/01/20340.0%
New Mexico Hospital Equipment Loan Council5.000% 07/01/20320.0%
New York State Dormitory Authority5.000% 05/01/20230.0%
New York State Dormitory Authority5.000% 05/01/20260.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
New York Transportation Development Corp4.000% 12/01/20390.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
Pennsylvania Turnpike Commission4.000% 12/01/20360.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.0%
Riverside County Transportation Commission4.000% 06/01/20460.0%
San Jose Financing Authority5.000% 06/01/20230.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
Stockton Public Financing Authority5.000% 09/01/20240.0%
Troy Capital Resource Corp5.000% 08/01/20240.0%
Washington State Housing Finance Commission5.000% 07/01/20220.0%
California County Tobacco Securitization Agency4.000% 06/01/20370.0%
Chicago Board of Education5.000% 12/01/20330.0%
City of Blaine MN5.125% 07/01/20250.0%
Commonwealth of Puerto Rico4.000% 07/01/20370.0%
Commonwealth of Puerto Rico0.000% 07/01/20330.0%
Development Authority of Burke County/The2.200% 10/01/20320.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
Niagara Frontier Transportation Authority5.000% 04/01/20340.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20330.0%
Puerto Rico Electric Power Authority0.000% 07/01/20370.0%
River Islands Public Financing Authority4.000% 09/01/20510.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
Atlanta Urban Redevelopment Agency2.875% 07/01/20310.0%
Indiana Finance Authority2.500% 11/01/20300.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.0%
Regional Transportation District4.000% 01/15/20330.0%
California Statewide Communities Development Autho5.000% 05/15/20270.0%
Central Texas Regional Mobility Authority5.000% 01/01/20300.0%
New York State Dormitory Authority5.000% 09/01/20310.0%
Niagara Frontier Transportation Authority5.000% 04/01/20320.0%
State of Connecticut4.000% 06/15/20370.0%
Territory of Guam5.000% 01/01/20310.0%
County of Wood OH5.000% 12/01/20320.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
New York Transportation Development Corp4.000% 10/31/20340.0%
New York Transportation Development Corp5.000% 01/01/20230.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
State of Alaska International Airports System5.000% 10/01/20240.0%
Transbay Joint Powers Authority5.000% 10/01/20370.0%
Vermont Economic Development Authority4.625% 04/01/20360.0%
California Statewide Communities Development Autho5.000% 06/01/20390.0%
Illinois Finance Authority5.000% 09/01/20300.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Puerto Rico Electric Power Authority0.000% 07/01/20400.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20330.0%
Regional Transportation District4.000% 07/15/20360.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Illinois Finance Authority5.000% 09/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20370.0%
School District of Philadelphia/The5.000% 09/01/20270.0%
Village Community Development District No 132.550% 05/01/20310.0%
Clifton Higher Education Finance Corp3.750% 08/15/20220.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
Sterling Ranch Community Authority Board3.375% 12/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20320.0%
Alachua County Health Facilities Authority8.000% 10/01/20320.0%
Build NYC Resource Corp5.000% 01/01/20350.0%
Chicago Board of Education5.000% 12/01/20340.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.0%
Illinois Finance Authority5.000% 09/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
New Jersey Economic Development Authority4.000% 06/15/20340.0%
New York State Dormitory Authority5.000% 07/01/20270.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
School District of Philadelphia/The5.000% 09/01/20260.0%
School District of Philadelphia/The5.000% 09/01/20280.0%
Village Community Development District No 131.800% 05/01/20260.0%
Atlanta Urban Redevelopment Agency2.375% 07/01/20260.0%
Chicago Board of Education5.000% 12/01/20350.0%
City of Oroville CA5.250% 04/01/20390.0%
County of Lincoln SD4.000% 08/01/20410.0%
Maryland Economic Development Corp3.250% 09/01/20300.0%
New Jersey Economic Development Authority5.000% 06/15/20290.0%
Village Community Development District No 133.000% 05/01/20290.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
California Municipal Finance Authority5.000% 10/01/20280.0%
California Municipal Finance Authority5.000% 10/01/20300.0%
California Statewide Communities Development Autho5.000% 06/01/20340.0%
City of Valparaiso IN5.875% 01/01/20240.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20320.0%
New Jersey Economic Development Authority4.000% 06/15/20350.0%
Niagara Frontier Transportation Authority5.000% 04/01/20300.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
New Jersey Economic Development Authority5.000% 03/01/20270.0%
Niagara Frontier Transportation Authority5.000% 04/01/20310.0%
Transbay Joint Powers Authority5.000% 10/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20310.0%
City of Sparks NV2.500% 06/15/20240.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
City of New York NY5.000% 08/01/20220.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20340.0%
Development Authority for Fulton County5.000% 10/01/20220.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Harris County Cultural Education Facilities Financ4.000% 01/01/20230.0%
Village Community Development District No 95.000% 05/01/20220.0%
California School Finance Authority5.000% 08/01/20360.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
New York State Dormitory Authority4.000% 02/15/20340.0%

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 05/20/2022
$0.076
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2022 $0.02001 $10.21
Daily Daily 03/31/2022 $0.01928 $10.53
Daily Daily 02/28/2022 $0.01973 $10.91
Daily Daily 01/31/2022 $0.01797 $11.01

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 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/20/2016 12/21/2016 $0.0039 - $0.0039 $10.51
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Upcoming Capital Gain Distribution

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
12/21/2022 12/22/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2022

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
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Publish Date:11/03/2015

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IMPORTANT INFORMATION

 

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

5

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Effective June 28, 2013, the Fund adopted the Bloomberg 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

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