LISFX | Intermediate Tax Free Fund Class F | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

 

Intermediate Tax Free Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 09/28/2023

$9.75

arrowDown$0.05

YTD Returns w/o sales charge as of 09/28/2023

-0.12%

Overall Morningstar Ratings

Muni National Interm
as of 08/31/2023

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 3 and 4 stars among 269, 238 and 182 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2023, 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

30-Day Standardized Yield 1 as of 08/31/2023  

3.34%

Average Yield to Worst as of 08/31/2023

4.22%

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Fund Basicsas of 08/31/2023

Total Net Assets
$4.98 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.61%
Fund Net Expense Ratio
0.61%
Number of Holdings
998

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 2.20% 1.79% -1.27% 1.23% 2.44% 3.26%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.60% 1.60% -0.98% 1.30% 2.10% -
Bloomberg 1-15 Year Municipal Index 1.22% 1.68% -0.88% 1.60% 2.38% 3.14%
w/ sales charge 2.20% 1.79% -1.27% 1.23% 2.44% 3.26%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 2.83% 3.13% -0.55% 1.47% 2.29% 3.34%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.17% 2.62% -0.32% 1.49% 2.01% -
Bloomberg 1-15 Year Municipal Index 1.85% 2.78% -0.32% 1.83% 2.34% 3.21%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

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.

Sector Assets
IDR/PCR
Transportation
Healthcare/Hospital
GO Local
GO State
Lease
Special Tax
Education
Water & Sewer
Other
Power
Housing
VRDN
Pre-Refunded
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 08/31/2023 View Portfolio

Rating Assets
A-1/MIG1
A-3/MIG3
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.

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Worst as of 08/31/2023

4.22%

30-Day Standardized Yield 1 as of 08/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.34% 3.34%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 2.20% 1.79% -1.27% 1.23% 2.44% 3.26%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.60% 1.60% -0.98% 1.30% 2.10% -
Bloomberg 1-15 Year Municipal Index 1.22% 1.68% -0.88% 1.60% 2.38% 3.14%
w/ sales charge 2.20% 1.79% -1.27% 1.23% 2.44% 3.26%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 2.83% 3.13% -0.55% 1.47% 2.29% 3.34%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.17% 2.62% -0.32% 1.49% 2.01% -
Bloomberg 1-15 Year Municipal Index 1.85% 2.78% -0.32% 1.83% 2.34% 3.21%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

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
2022 -10.02% -5.95%
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% -
2011 9.98% -
2010 3.60% -
2009 12.19% -
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 2.60% 0.22% - - -0.12%
2022 -6.73% -3.80% -2.98% 3.38% -10.02%
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 08/31/2023

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

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

PORTFOLIO BREAKDOWN as of 08/31/2023

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 08/31/2023

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

Credit QUALITY DISTRIBUTION as of 08/31/2023

Rating Assets
A-1/MIG1
A-3/MIG3
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 6/30/2023

  • We continue to overweight some of the more volatile segments of the market, such as bonds subject to AMT, Industrial Development issuers, lower quality investment grade bonds and non-investment grade credits. While these parts of the market underperformed in last year’s sell off, many have performed well in the first half of the year. We believe as mutual fund flows continue to recover in the second half of 2023, these areas of the market may exhibit strong performance.
  • Given the flatter curve out to 12 years and the inversion of the shorter end, we have been transitioning to a barbell structure without changing the targeted duration range. We have increased weightings to short-term bonds (1-4 years), given their elevated yields and lesser duration, and bonds beyond 12 years, given the attractive steepness at this part of the curve. Simultaneously, we have been selling 8-to-12-year bonds where yields are lowest.
  • We remain overweight the lower quality tiers of investment grade, which show attractive relative value, and maintain a modest exposure to non-investment grade bonds relative to the all-investment grade benchmark. We believe this will help drive outperformance over the long term.
  • Over the quarter, we modestly trimmed our exposure to Prepaid Gas bonds based on relative value opportunities in other areas of the market. However, we remain overweight Prepaid Gas bonds relative to the benchmark given their attractive yields, shorter maturities and strong liquidity characteristics.
  • We have continued to add to corporate-backed bonds within the Industrial Development sector and remain overweight relative to the benchmark. We believe many of these issuers, particularly those tied to commodities, are in a strong fundamental position.
  • The Hospital sector faced challenges in 2022 due to increased supply and labor costs, coupled with mounting investment losses. Despite this pressure, we consider the market's reaction to the sector's financial downturn in certain segments to have been overly drastic. Going forward, we expect an improvement in the Hospital sector’s prospects due to continued revenue growth and slowing expenses. According to Kaufman Hall, hospitals’ operating margins turned positive in May and expenses fell while outpatient volumes rose.  We continue to see opportunity in the sector but believe security selection will remain important given the dispersion between strong and weak performers.

Portfolio Details as of 08/31/2023

Total Net Assets
$4.98 B
Average Effective Duration
5.25 Years
Average Effective Maturity
9.1 Years
Number of Issues
998
Average Yield to Worst
4.22%

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

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

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

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Holding Coupon Maturity Assets
Main Street Natural Gas Inc 4.000% 10/31/2027 1.2%
Black Belt Energy Gas District 4.000% 09/22/2052 0.8%
Wisconsin Health & Educational Facilities Authorit 5.460% 09/01/2023 0.8%
Commonwealth Of Puerto Rico 5.375% 06/29/2025 0.7%
Lower Alabama Gas District/The 4.000% 11/23/2050 0.6%
Main Street Natural Gas Inc 4.000% 08/23/2052 0.6%
Tennessee Energy Acquisition Corp 5.000% 04/22/2053 0.6%
New Jersey Transportation Trust Fund Authority 5.000% 12/11/2033 0.6%
City Of New York Ny 5.000% 07/29/2028 0.5%
New Jersey Economic Development Authority 5.250% 08/31/2027 0.5%
% of Total Assets 6.9%

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 of07/31/2023

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 10/31/20271.2%
Black Belt Energy Gas District4.000% 09/22/20520.8%
Wisconsin Health & Educational Facilities Authorit5.270% 08/01/20230.8%
Commonwealth Of Puerto Rico5.375% 06/29/20250.7%
Lower Alabama Gas District/The4.000% 11/23/20500.6%
Main Street Natural Gas Inc4.000% 08/23/20520.6%
Tennessee Energy Acquisition Corp5.000% 04/22/20530.6%
City Of New York Ny5.000% 07/29/20280.6%
State Of Washington5.000% 01/27/20370.6%
New Jersey Transportation Trust Fund Authority5.000% 12/11/20330.5%
New Jersey Economic Development Authority5.250% 08/31/20270.5%
California Community Choice Financing Authority5.000% 06/22/20530.5%
Black Belt Energy Gas District4.000% 11/22/20520.5%
Washington Health Care Facilities Authority4.000% 09/25/20420.5%
Black Belt Energy Gas District5.250% 01/23/20530.5%
Buckeye Tobacco Settlement Financing Authority5.000% 05/23/20550.5%
New York City Ny Transitional5.000% -0.5%
State Of Washington5.000% 07/27/20370.5%
Black Belt Energy Gas District4.000% 09/22/20520.5%
City Of Chicago Il5.000% 12/30/20270.4%
California Pollution Control Financing Authority4.250% 02/15/20240.4%
Main Street Natural Gas Inc5.000% 11/22/20520.4%
City Of New York Ny4.480% 08/01/20230.4%
State Of Illinois5.250% 09/26/20360.4%
New Jersey Economic Development Authority5.250% 09/12/20290.4%
Kentucky Public Energy Authority4.000% 07/23/20520.4%
Delaware State Economic Development Authority1.250% 09/24/20450.4%
City & County Of Denver Co Airport System Revenue5.000% 11/12/20310.4%
Triborough Bridge & Tunnel Authority5.000% 11/11/20320.4%
Allegheny County Hospital Development Authority5.000% 03/29/20310.3%
City Of Chicago Il6.000% 12/27/20370.3%
State Of California5.000% 08/28/20350.3%
Indiana Finance Authority4.250% 10/29/20300.3%
City & County Of Denver Co Airport System Revenue5.000% 11/28/20310.3%
Louisiana Local Government Environmental Facilitie3.500% 10/28/20320.3%
Ohio Air Quality Development Authority2.600% 05/26/20410.3%
Tennergy Corp/Tn5.500% 09/22/20530.3%
State Of Connecticut Special Tax Revenue5.000% 12/29/20310.3%
Central Texas Regional Mobility Authority5.000% 12/30/20260.3%
City Of Salt Lake City Ut Airport Revenue5.000% 06/27/20340.3%
Virginia Small Business Financing Authority5.000% 12/28/20330.3%
Dist Of Columbia5.000% -0.3%
Louisiana Local Government Environmental Facilitie0.875% 01/25/20460.3%
City Of Chicago Il5.000% 01/01/20240.3%
San Francisco City & County Public Utilities Commi4.000% 09/23/20480.3%
New Jersey Economic Development Authority5.000% 06/11/20340.3%
Connecticut State Health & Educational Facilities2.800% 06/21/20570.3%
State Of Illinois5.000% 01/30/20280.3%
Clifton Higher Education Finance Corp6.000% 08/10/20380.3%
New York State Urban Development Corp5.000% 03/11/20340.3%
Port Authority Of New York & New Jersey4.000% 10/28/20340.3%
New York State Dormitory Authority4.000% 03/10/20400.3%
New York State Dormitory Authority4.000% 02/10/20380.3%
New York State Thruway Authority4.000% 12/27/20370.3%
Chicago Board Of Education4.000% 11/26/20370.3%
North Carolina Turnpike Authority4.000% 12/27/20360.3%
Texas Municipal Gas Acquisition & Supply Corp Iii5.000% 12/11/20320.3%
New York City Transitional Finance Authority Build5.250% 07/10/20360.3%
Black Belt Energy Gas District4.000% 11/23/20490.3%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20320.2%
City Of Ocean City Nj4.500% 10/17/20230.2%
Norfolk Economic Development Authority5.000% 10/24/20480.2%
City Of New York Ny5.000% 08/31/20230.2%
State Of Illinois5.500% 04/26/20390.2%
California Community Choice Financing Authority5.000% 11/22/20530.2%
New York City Transitional Finance Authority Futur4.000% 01/27/20390.2%
County Of Lee Fl Airport Revenue5.000% 09/28/20290.2%
New York State Thruway Authority4.000% 12/27/20360.2%
New York Liberty Development Corp5.250% 09/27/20350.2%
Parish Of St John The Baptist La2.375% 05/27/20370.2%
State Of Maryland5.000% 03/11/20360.2%
Louisville And Jefferson County Metropolitan Sewer5.000% 05/11/20350.2%
City Of New York Ny5.000% 08/28/20350.2%
New Jersey Transportation Trust Fund Authority5.000% 12/12/20280.2%
Kansas Development Finance Authority5.000% 04/27/20360.2%
State Of Washington5.000% 06/26/20380.2%
New York State Dormitory Authority5.000% 07/10/20370.2%
New York Transportation Development Corp5.000% 12/28/20320.2%
California State Public Works Board5.000% 04/27/20340.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/25/20400.2%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20340.2%
Port Authority Of New York & New Jersey5.000% 07/11/20340.2%
Colorado Health Facilities Authority5.000% 05/04/20620.2%
State Of Illinois5.000% 09/28/20290.2%
Iowa Finance Authority4.000% 11/23/20500.2%
University Of Houston5.000% 02/12/20290.2%
City Of New York Ny5.000% 03/27/20370.2%
New York Transportation Development Corp5.000% 11/28/20300.2%
State Of Illinois5.000% 02/25/20340.2%
Wayne County Airport Authority4.000% 11/30/20270.2%
Black Belt Energy Gas District5.250% 11/22/20530.2%
New York Transportation Development Corp5.000% 12/28/20350.2%
Commonwealth Of Pennsylvania5.000% 01/13/20280.2%
County Of Cook Il Sales Tax Revenue5.250% 11/10/20360.2%
Main Street Natural Gas Inc5.000% 06/22/20530.2%
County Of Muskingum Oh5.000% 02/11/20330.2%
California Community Choice Financing Authority5.500% 04/22/20540.2%
County Of Nez Perce Id2.750% 09/30/20240.2%
County Of Washington Oh5.500% 11/29/20270.2%
Ohio Air Quality Development Authority4.250% 10/27/20390.2%
Commonwealth Of Puerto Rico4.000% 06/27/20350.2%
Greeneville Health & Educational Facilities Board5.000% 06/26/20370.2%
Illinois Finance Authority4.588% 08/31/20250.2%
New York State Dormitory Authority5.000% 06/29/20270.2%
Texas Municipal Gas Acquisition And Supply Corp I6.250% 12/13/20260.2%
State Of Illinois5.250% 04/26/20380.2%
University Of California4.000% 05/10/20400.2%
California Community Choice Financing Authority4.000% 04/22/20530.2%
County Of Washington Oh6.375% 11/26/20370.2%
State Of Connecticut Special Tax Revenue4.000% 04/26/20390.2%
Sumter County Industrial Development Authority/Al6.000% 07/06/20520.2%
California Community Choice Financing Authority2.705% 04/29/20280.2%
Pennsylvania Housing Finance Agency5.500% 09/22/20530.2%
Port Authority Of New York & New Jersey5.000% 11/29/20250.2%
State Of Connecticut Special Tax Revenue5.000% 09/28/20300.2%
City & County Of Denver Co Airport System Revenue5.500% 11/11/20330.2%
Mission Economic Development Corp4.625% 09/28/20310.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.250% 01/27/20400.2%
New York Transportation Development Corp4.000% 12/28/20350.2%
Washington State Convention Center Public Faciliti4.000% 06/28/20310.2%
Metropolitan Transportation Authority5.000% 11/12/20280.2%
California Pollution Control Financing Authority3.000% 10/30/20250.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/25/20420.2%
State Of Hawaii Department Of Budget & Finance3.200% 06/26/20390.2%
Tobacco Settlement Financing Corp5.000% 05/25/20460.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/30/20250.2%
New York City Transitional Finance Authority Futur5.000% 10/27/20360.2%
Sa Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
State Of Illinois5.000% 10/28/20320.2%
New York City Transitional Finance Authority Futur5.000% 10/27/20370.2%
Development Authority Of Appling County4.800% 08/01/20230.2%
Hoover Industrial Development Board6.375% 10/24/20500.2%
County Of Baltimore Md4.000% 02/24/20380.2%
Port Authority Of New York & New Jersey5.000% 10/11/20340.2%
Long Island Power Authority1.650% 08/24/20490.2%
Montgomery County Industrial Development Authority4.100% 03/23/20530.2%
Tennessee Energy Acquisition Corp5.250% 08/30/20240.2%
Virginia College Building Authority5.000% 01/27/20370.2%
Indiana Finance Authority3.000% 10/30/20300.2%
Commonwealth Of Puerto Rico0.000% 10/25/20510.2%
North Carolina Turnpike Authority4.000% 12/27/20370.2%
City Of Houston Tx Airport System Revenue5.000% 06/27/20350.2%
North Texas Tollway Authority4.000% 12/27/20360.2%
Development Authority Of Monroe County/The3.875% 09/23/20480.2%
Energy Northwest5.000% 06/26/20370.2%
Maryland Community Development Administration3.000% 08/27/20390.2%
Pflugerville Independent School District5.000% 02/10/20370.2%
Tarrant County Cultural Education Facilities Finan5.000% 06/22/20530.2%
Long Island Power Authority5.000% 08/23/20520.2%
Metropolitan Transportation Authority4.000% 11/11/20320.2%
Arizona Industrial Development Authority3.625% 05/16/20330.2%
City Of Henderson Ky3.700% 12/29/20310.2%
Connecticut State Health & Educational Facilities5.000% 06/27/20330.2%
Chicago Board Of Education5.000% 11/28/20290.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/30/20260.2%
State Of Connecticut Special Tax Revenue4.000% 08/28/20340.2%
Illinois Finance Authority5.000% 09/28/20300.2%
Louisiana Stadium & Exposition District5.000% 06/26/20380.2%
North Texas Tollway Authority5.000% 12/29/20300.2%
City Of Chicago Il4.000% 12/28/20350.2%
Greater Orlando Aviation Authority4.000% 09/27/20350.2%
Lower Colorado River Authority5.000% 05/11/20360.2%
Geisinger Authority5.000% 03/26/20430.2%
Matagorda County Navigation District No 14.000% 05/29/20300.2%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20320.2%
Virginia Small Business Financing Authority5.000% 06/26/20360.2%
Central Texas Turnpike System5.000% 08/11/20330.2%
City Of New York Ny5.000% 11/26/20370.2%
Regional Transportation District4.000% 07/11/20340.2%
City Of Chicago Il4.000% 12/28/20340.2%
New Jersey Economic Development Authority5.000% 06/11/20330.2%
Northside Independent School District1.600% 07/24/20490.2%
Parish Of St John The Baptist La4.050% 05/27/20370.2%
Pittsburgh Water & Sewer Authority5.000% 08/27/20360.2%
City Of New York Ny5.000% 07/28/20330.2%
New York State Dormitory Authority4.000% 03/10/20370.2%
New York State Dormitory Authority5.000% 09/26/20370.2%
City Of Chicago Il5.000% 12/30/20240.2%
Ohio Air Quality Development Authority2.500% 10/26/20420.2%
Public Finance Authority5.000% 06/25/20420.2%
Brooklyn Arena Local Development Corp5.000% 07/09/20420.2%
Central Texas Regional Mobility Authority5.000% 12/30/20240.2%
Metropolitan Transportation Authority5.250% 11/11/20350.2%
County Of Warren Ms2.900% 09/01/20230.2%
Northern California Energy Authority4.000% 06/30/20240.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/27/20330.2%
City Of Chicago Il5.750% 12/28/20320.1%
Florida Development Finance Corp6.125% 06/28/20320.1%
Clear Creek Isd 5% 02/15/20395.000% -0.1%
Central Florida Expressway Authority4.000% 06/26/20370.1%
Clarke County Hospital Authority5.000% 06/28/20290.1%
Piedmont Municipal Power Agency4.000% 12/28/20320.1%
California Municipal Finance Authority4.125% 09/25/20410.1%
Chautauqua County Capital Resource Corp4.250% 04/01/20280.1%
Public Finance Authority1.100% 06/28/20290.1%
State Of Illinois5.500% 04/28/20300.1%
California Municipal Finance Authority5.000% 12/26/20370.1%
Louisiana Stadium & Exposition District5.000% 06/26/20390.1%
Antelope Valley Healthcare District5.000% 02/26/20310.1%
City Of Los Angeles Department Of Airports5.000% 05/11/20330.1%
Metropolitan Water Reclamation District Of Greater5.000% 11/28/20280.1%
New York State Thruway Authority5.000% 03/11/20350.1%
State Of Illinois5.000% 02/28/20280.1%
City Of Farmington Nm3.900% 05/27/20400.1%
Metropolitan Transportation Authority5.250% 11/12/20280.1%
New York Transportation Development Corp5.000% 09/25/20400.1%
Port Authority Of New York & New Jersey5.000% 07/11/20350.1%
Pennsylvania Economic Development Financing Author5.500% 06/25/20380.1%
Village Of Schaumburg Il3.000% 11/30/20270.1%
Delaware State Economic Development Authority1.250% 09/25/20400.1%
Mississippi Business Finance Corp7.750% 07/08/20470.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/27/20390.1%
Chicago O'Hare International Airport4.000% 12/27/20370.1%
Commonwealth Of Puerto Rico5.625% 06/29/20270.1%
Michigan State Building Authority5.000% 04/11/20340.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/29/20290.1%
Oklahoma Development Finance Authority5.250% 08/09/20430.1%
Parish Of St John The Baptist La2.125% 06/30/20240.1%
City Of Los Angeles Department Of Airports5.000% 05/11/20340.1%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20340.1%
California Housing Finance Agency3.250% 08/15/20360.1%
Public Finance Authority5.000% 11/29/20250.1%
Chicago O'Hare International Airport5.000% 12/29/20300.1%
Kansas City Industrial Development Authority5.000% 02/27/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20280.1%
Clark County School District5.000% 06/10/20370.1%
Texas Private Activity Bond Surface Transportation4.000% 12/27/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/27/20340.1%
Adams County School District No 15.000% 11/26/20360.1%
Bartow County Development Authority2.875% 08/18/20250.1%
County Of Suffolk Ny2.000% 06/11/20330.1%
Kentucky Public Energy Authority4.000% 12/24/20480.1%
New York Transportation Development Corp4.000% 06/27/20330.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/26/20380.1%
Pennsylvania Economic Development Financing Author5.500% 06/25/20370.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/29/20270.1%
Port Authority Of New York & New Jersey3.000% 09/29/20270.1%
Triborough Ny Bridge & Tunnel5.000% -0.1%
Denton Independent School District5.000% 08/10/20390.1%
University Of California4.000% 05/10/20380.1%
Kentucky Economic Development Finance Authority5.000% 05/29/20320.1%
Matagorda County Navigation District No 12.600% 10/29/20290.1%
Chicago Board Of Education5.000% 11/26/20360.1%
Chicago Midway International Airport5.000% 12/30/20250.1%
Iowa Tobacco Settlement Authority4.000% 05/24/20490.1%
Oklahoma Development Finance Authority5.000% 08/10/20380.1%
Tsasc Inc/Ny5.000% 05/29/20290.1%
City Of Chicago Il Waterworks Revenue5.250% 10/29/20300.1%
Maricopa County Pollution Control Corp2.400% 05/28/20350.1%
Black Belt Energy Gas District4.000% 06/22/20520.1%
California State University0.550% 10/24/20490.1%
Chicago Board Of Education5.000% 11/27/20320.1%
New Hampshire Business Finance Authority4.000% 10/30/20270.1%
New Jersey Transportation Trust Fund Authority4.000% 06/10/20390.1%
New York State Dormitory Authority5.000% 09/28/20310.1%
Commonwealth Of Pennsylvania5.000% 09/27/20340.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/26/20360.1%
Pennsylvania Economic Development Financing Author5.250% 06/26/20350.1%
Kentucky Municipal Power Agency3.450% 02/28/20260.1%
New Jersey Health Care Facilities Financing Author5.000% 06/29/20280.1%
New York State Urban Development Corp5.000% 03/11/20350.1%
Texas Private Activity Bond Surface Transportation4.000% 12/27/20350.1%
University Of Connecticut5.000% 04/11/20350.1%
Pflugerville Independent School District5.000% 02/10/20390.1%
West Virginia Economic Development Authority4.700% 06/16/20260.1%
State Of California3.000% 10/28/20340.1%
New York State Dormitory Authority5.000% 09/27/20350.1%
Port Authority Of New York & New Jersey5.000% 07/10/20390.1%
Commonwealth Of Puerto Rico5.625% 06/28/20290.1%
County Of Cuyahoga Oh5.000% 12/01/20230.1%
Michigan Strategic Fund4.000% 09/20/20610.1%
Parish Of St John The Baptist La2.200% 05/27/20370.1%
South Carolina Jobs-Economic Development Authority5.250% 11/12/20280.1%
County Of Montgomery Oh4.000% 11/10/20390.1%
Long Island Power Authority0.850% 08/24/20500.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/25/20420.1%
California Pollution Control Financing Authority5.000% 01/01/20240.1%
Chicago Board Of Education6.750% 11/28/20300.1%
City Of Riverside Ca Electric Revenue5.000% 09/26/20380.1%
City Of Seneca Ks5.000% 05/31/20250.1%
Florida Development Finance Corp4.000% 11/11/20350.1%
New York Transportation Development Corp5.000% 11/27/20320.1%
Pasadena Independent School District5.000% 02/10/20380.1%
Pennsylvania Economic Development Financing Author5.250% 06/26/20360.1%
West Virginia Hospital Finance Authority4.000% 05/29/20300.1%
City Of Houston Tx Combined Utility System Revenue5.000% 11/13/20260.1%
Lower Colorado River Authority5.000% 05/11/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20360.1%
Vermont Economic Development Authority5.000% 05/24/20520.1%
Miami-Dade County Educational Facilities Authority5.250% 03/30/20280.1%
New Jersey Economic Development Authority3.750% 10/28/20340.1%
Salt Verde Financial Corp5.500% 11/28/20290.1%
State Of Illinois5.000% 08/01/20230.1%
Harris County Cultural Education Facilities Financ5.000% 05/24/20500.1%
New York City Transitional Finance Authority Build5.000% 07/10/20360.1%
Pittsburgh Water & Sewer Authority5.000% 08/27/20370.1%
Port Authority Of New York & New Jersey5.000% 11/10/20360.1%
State Of Illinois5.000% 09/27/20330.1%
Kansas City Industrial Development Authority5.000% 02/26/20360.1%
Michigan Finance Authority5.000% 11/27/20340.1%
New York State Dormitory Authority4.000% 03/10/20370.1%
Port Authority Of New York & New Jersey5.000% 12/01/20230.1%
Southeast Energy Authority A Cooperative District5.500% 12/23/20520.1%
Chicago Board Of Education5.000% 11/28/20310.1%
City & County Of Denver Co Airport System Revenue5.000% 11/27/20350.1%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20350.1%
City Of Phoenix Civic Improvement Corp5.000% 06/26/20360.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 06/28/20320.1%
Michigan Finance Authority5.000% 11/27/20350.1%
Omaha Public Power District5.000% 01/29/20290.1%
Public Finance Authority5.000% 11/29/20270.1%
Puerto Rico Electric Power Authority4.227% 06/29/20290.1%
Tobacco Settlement Financing Corp5.250% 05/25/20460.1%
Town Of Davie Fl5.000% 03/27/20370.1%
University Of Houston2.000% 02/13/20320.1%
California Health Facilities Financing Authority5.000% 11/13/20260.1%
California Housing Finance Agency3.500% 11/16/20350.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/29/20270.1%
State Of Illinois5.000% 10/30/20270.1%
State Public School Building Authority5.000% 05/29/20300.1%
State Public School Building Authority5.000% 05/29/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 12/26/20360.1%
Illinois Finance Authority5.000% 09/27/20340.1%
Massachusetts Development Finance Agency5.000% 12/31/20240.1%
New Jersey Economic Development Authority5.000% 06/13/20250.1%
New York State Thruway Authority5.000% 12/30/20250.1%
Pennsylvania Economic Development Financing Author0.580% 07/27/20370.1%
Tennessee Energy Acquisition Corp5.625% 08/30/20260.1%
University Of Illinois4.000% 03/30/20280.1%
County Of Cuyahoga Oh5.000% 02/10/20370.1%
County Of Miami-Dade Fl5.000% 06/29/20290.1%
District Of Columbia5.000% 07/11/20340.1%
Illinois Finance Authority4.000% 02/11/20330.1%
Indiana Finance Authority3.000% 10/30/20300.1%
Massachusetts Development Finance Agency5.000% 09/30/20260.1%
North Texas Tollway Authority5.000% 12/28/20350.1%
Arizona Health Facilities Authority5.000% 11/27/20320.1%
California Pollution Control Financing Authority5.000% 12/30/20280.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
Fort Bend Independent School District0.875% 07/24/20500.1%
Maryland Economic Development Corp5.750% 08/30/20250.1%
Metropolitan Transportation Authority5.000% 11/11/20350.1%
New Hampshire Health And Education Facilities Auth5.000% 06/30/20250.1%
New Jersey Economic Development Authority5.000% 06/11/20350.1%
New Jersey Turnpike Authority5.000% 12/29/20300.1%
New York City Transitional Finance Authority Futur4.000% 07/27/20380.1%
New York State Dormitory Authority5.000% 06/29/20260.1%
New York State Dormitory Authority4.000% 03/10/20380.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/27/20330.1%
State Of Illinois4.000% 09/27/20340.1%
City Of Los Angeles Department Of Airports5.000% 05/11/20330.1%
City Of Valparaiso In6.750% 12/28/20330.1%
Main Street Natural Gas Inc4.000% 09/01/20230.1%
New Jersey Turnpike Authority5.000% 12/29/20280.1%
Pittsburgh Water & Sewer Authority5.000% 08/27/20380.1%
State Of Illinois4.000% 09/27/20350.1%
State Of Louisiana5.000% 02/26/20360.1%
Chicago Board Of Education5.000% 11/27/20320.1%
Chicago Midway International Airport5.000% 12/29/20290.1%
Hospitals & Higher Education Facilities Authority5.000% 06/27/20330.1%
Michigan Finance Authority5.000% 06/26/20370.1%
New Jersey Economic Development Authority5.125% 12/28/20330.1%
New York City Industrial Development Agency3.000% 02/26/20360.1%
North Texas Tollway Authority5.000% 12/30/20240.1%
Pflugerville Independent School District5.000% 02/10/20380.1%
Rhode Island Health And Educational Building Corp5.000% 08/29/20310.1%
State Of Illinois5.000% 11/27/20330.1%
University Of Illinois4.000% 03/30/20280.1%
Development Authority Of Rockdale County4.000% 12/27/20370.1%
North Texas Tollway Authority4.125% 12/27/20390.1%
Ohio Air Quality Development Authority2.400% 11/26/20380.1%
State Of Alabama Docks Department5.000% 09/28/20280.1%
Central Texas Regional Mobility Authority4.000% 12/28/20330.1%
City Of Granite City Il1.250% 04/30/20270.1%
Hospitals & Higher Education Facilities Authority5.000% 06/28/20300.1%
Industrial Development Authority Of The County Of5.000% 06/27/20350.1%
Lee Memorial Health System5.000% 03/28/20360.1%
Ohio Air Quality Development Authority4.250% 01/10/20380.1%
Port Authority Of New York & New Jersey5.000% 07/10/20380.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/25/20400.1%
State Of Hawaii Department Of Budget & Finance3.250% 12/31/20240.1%
Triborough Bridge & Tunnel Authority2.000% 05/14/20240.1%
Connecticut State Health & Educational Facilities1.800% 06/30/20240.1%
Metropolitan Water Reclamation District Of Greater5.000% 11/30/20260.1%
Niagara Area Development Corp4.750% 10/26/20420.1%
Parish Of St James La6.100% 11/25/20400.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 06/21/20580.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/25/20410.1%
County Of Nassau Ny4.000% 03/30/20310.1%
Clark County School District5.000% 06/10/20380.1%
Village Of Romeoville Il4.000% 12/28/20280.1%
Clear Creek Independent School District0.280% 08/14/20240.1%
Metropolitan Washington Airports Authority Aviatio5.250% 09/26/20390.1%
School Board Of Miami-Dade County/The4.000% 03/11/20340.1%
Texas Municipal Power Agency3.000% 08/27/20360.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/27/20340.1%
City Of Tampa Fl4.000% 06/26/20380.1%
Clarke County Hospital Authority5.000% 06/28/20300.1%
Illinois Finance Authority5.000% 08/11/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20370.1%
State Of California5.000% 09/26/20390.1%
Chicago Midway International Airport5.000% 12/30/20250.1%
Florida Housing Finance Corp3.000% 06/22/20520.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/13/20240.1%
New Hampshire Business Finance Authority4.125% 01/16/20340.1%
Washington Health Care Facilities Authority5.000% 07/24/20490.1%
Central Texas Regional Mobility Authority4.000% 12/28/20350.1%
Energy Northwest5.000% 06/26/20380.1%
Maryland Economic Development Corp4.000% 08/26/20400.1%
Niagara Area Development Corp3.500% 10/30/20240.1%
Public Finance Authority6.750% 11/25/20420.1%
State Of New Jersey2.000% 05/29/20290.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/29/20280.1%
Maricopa County Pollution Control Corp3.600% 01/27/20400.1%
Pennsylvania Economic Development Financing Author1.100% 11/01/20260.1%
Redevelopment Authority Of The City Of Philadelphi5.000% 04/13/20280.1%
California Housing Finance Agency4.000% 03/16/20330.1%
Chicago Board Of Education5.000% 11/28/20290.1%
City Of Riverside Ca Electric Revenue5.000% 09/26/20370.1%
Port Authority Of New York & New Jersey4.000% 07/11/20340.1%
Port Authority Of New York & New Jersey5.000% 07/10/20360.1%
River Islands Public Financing Authority5.000% 08/26/20420.1%
Village Community Development District No 155.000% 04/25/20430.1%
Washington State Housing Finance Commission3.500% 12/16/20350.1%
New Caney Independent School District1.250% 08/14/20240.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20370.1%
New York City Housing Development Corp2.100% 10/27/20360.1%
Tarrant County Cultural Education Facilities Finan5.000% 11/06/20520.1%
Allegheny County Industrial Development Authority4.875% 10/30/20240.1%
Golden State Tobacco Securitization Corp5.000% 05/30/20270.1%
Kentucky Economic Development Finance Authority5.000% 05/29/20290.1%
Maryland State Transportation Authority4.000% 06/26/20370.1%
Ann Arbor School District4.000% 04/28/20330.1%
Commonwealth Of Puerto Rico4.000% 06/25/20410.1%
Indiana Municipal Power Agency5.000% 12/28/20330.1%
Metropolitan Transportation Authority5.000% 11/11/20330.1%
Michigan Finance Authority5.000% 06/27/20340.1%
Port Authority Of New York & New Jersey5.000% 09/12/20280.1%
Port Of Portland Or Airport Revenue5.000% 06/26/20370.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/26/20370.1%
City Of Phoenix Civic Improvement Corp5.000% 06/26/20360.1%
County Of Broward Fl Airport System Revenue5.000% 09/26/20370.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/27/20340.1%
New York Transportation Development Corp4.000% 09/28/20300.1%
California Housing Finance Agency4.250% 01/11/20350.1%
City & County Of Denver Co Airport System Revenue5.750% 11/11/20340.1%
County Of Nassau Ny4.000% 03/30/20310.1%
Duval County Public Schools5.000% 06/29/20300.1%
Hospitals & Higher Education Facilities Authority5.000% 06/28/20320.1%
Industrial Development Authority Of The County Of1.300% 05/31/20270.1%
Michigan Fin Auth-Ref 5% 05/15/20335.000% -0.1%
Public Finance Authority4.000% 06/26/20360.1%
Central Texas Regional Mobility Authority4.000% 12/28/20340.1%
City Of Atlanta Ga Airport Passenger Facility Char4.000% 06/26/20370.1%
County Of Luzerne Pa5.000% 11/13/20240.1%
County Of Seminole Fl Water & Sewer Revenue5.000% 09/29/20240.1%
Kansas City Industrial Development Authority4.000% 02/24/20370.1%
Pflugerville Independent School District5.000% 02/13/20320.1%
Florida Development Finance Corp4.000% 11/11/20340.1%
Illinois Municipal Electric Agency5.000% 01/29/20320.1%
Ohio Air Quality Development Authority4.000% 08/29/20300.1%
State Of Connecticut4.000% 01/10/20380.1%
City Of Chicago Il5.000% 12/29/20280.1%
City Of Houston Tx Combined Utility System Revenue5.000% 11/15/20230.1%
City Of Philadelphia Pa Airport Revenue5.000% 06/29/20310.1%
Long Beach Bond Finance Authority4.994% 11/14/20260.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
Texas Private Activity Bond Surface Transportation4.000% 06/26/20360.1%
Virginia College Building Authority5.000% 01/27/20380.1%
West Virginia Economic Development Authority3.000% 06/17/20270.1%
Crawford County Hospital Authority6.000% 05/28/20360.1%
Ohio Higher Educational Facility Commission5.000% 09/28/20330.1%
Texas Water Development Board3.000% 10/11/20330.1%
Wayne State University4.000% 05/14/20260.1%
Chicago Board Of Education5.000% 11/27/20340.1%
City Of Chicago Il5.500% 12/24/20480.1%
City Of South Miami Health Facilities Authority In5.000% 08/13/20270.1%
Alameda Corridor Transportation Authority5.000% 09/30/20260.1%
City & County Of Denver Co Airport System Revenue5.750% 11/11/20350.1%
New Jersey Transportation Trust Fund Authority4.000% 06/11/20350.1%
Port Of Portland Or Airport Revenue5.250% 06/26/20390.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
Central Texas Turnpike System5.000% 08/12/20280.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/25/20420.1%
County Of Cook Il Sales Tax Revenue4.000% 11/11/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20350.1%
Village Of Romeoville Il4.000% 12/26/20370.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/29/20250.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/15/20230.1%
Louisville/Jefferson County Metropolitan Governmen5.000% 09/25/20400.1%
Ohio Higher Educational Facility Commission5.000% 09/28/20330.1%
Illinois Finance Authority5.000% 08/28/20340.1%
New York City Municipal Water Finance Authority4.000% 06/10/20370.1%
State Of Alabama Docks Department5.000% 09/28/20290.1%
West Pace Cooperative District0.000% 04/27/20390.1%
Florida Development Finance Corp4.000% 11/10/20360.1%
Luzerne County Industrial Development Authority2.450% 11/26/20390.1%
Massachusetts Development Finance Agency4.000% 06/26/20370.1%
M-S-R Energy Authority6.125% 10/29/20290.1%
New York State Dormitory Authority4.000% 07/27/20380.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 08/30/20250.1%
Port Authority Of New York & New Jersey4.000% 10/27/20370.1%
California Health Facilities Financing Authority5.000% 11/11/20340.1%
Cscda Community Improvement Authority3.000% 05/25/20470.1%
Matagorda County Navigation District No 14.400% 04/28/20300.1%
Tuscaloosa County Industrial Development Authority5.250% 04/25/20440.1%
California Municipal Finance Authority2.650% 07/28/20360.1%
Clifton Higher Education Finance Corp5.125% 08/12/20300.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/28/20280.1%
Development Authority Of Burke County/The1.500% 12/27/20390.1%
New York Transportation Development Corp5.000% 12/28/20330.1%
Port Authority Of New York & New Jersey5.000% 07/10/20370.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/27/20380.1%
Louisiana Stadium & Exposition District5.000% 06/26/20370.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 12/30/20270.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20310.1%
Railsplitter Tobacco Settlement Authority5.000% 05/30/20270.1%
Southeastern Ohio Port Authority5.000% 11/27/20350.1%
State Of Hawaii Airports System Revenue5.000% 06/27/20330.1%
State Of Ohio5.000% 01/11/20360.1%
City Of Philadelphia Pa Water & Wastewater Revenue5.000% 10/29/20290.1%
Greeneville Health & Educational Facilities Board5.000% 06/27/20350.1%
Port Of Portland Or Airport Revenue5.000% 06/26/20390.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/30/20240.1%
Tobacco Settlement Financing Corp/Va5.000% 05/25/20470.1%
California Municipal Finance Authority5.000% 06/27/20310.1%
Central Texas Turnpike System5.000% 08/13/20270.1%
Florida Housing Finance Corp3.000% 12/24/20510.1%
Maricopa County Pollution Control Corp3.600% 03/27/20400.1%
Port Of Portland Or Airport Revenue5.000% 06/26/20380.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/27/20360.1%
State Of Illinois5.250% 01/28/20340.1%
Village Community Development District No 133.250% 04/26/20400.1%
Berks County Industrial Development Authority5.000% 10/27/20370.1%
Fresno Unified School District5.250% 01/31/20240.1%
California Municipal Finance Authority5.000% 12/26/20360.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20390.1%
Colorado Health Facilities Authority5.000% 07/29/20310.1%
Michigan State Building Authority5.000% 04/11/20360.1%
City Of Chicago Il5.000% 12/29/20310.1%
City Of Los Angeles Department Of Airports5.000% 05/11/20340.1%
Commonwealth Of Puerto Rico0.000% 10/27/20430.1%
Greater Orlando Aviation Authority5.000% 09/28/20290.1%
Kansas City Industrial Development Authority5.000% 02/25/20350.1%
New Jersey Economic Development Authority5.000% 06/11/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20390.1%
New York Transportation Development Corp5.000% 01/01/20240.1%
Niagara Frontier Transportation Authority5.000% 03/31/20240.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/11/20340.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/28/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/13/20260.1%
Industrial Development Authority Of The City Of St4.375% 11/11/20350.1%
Kentucky Public Energy Authority4.000% 03/31/20240.1%
Louisiana Public Facilities Authority5.000% 10/10/20370.1%
Chicago Board Of Education5.000% 11/27/20350.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/28/20310.1%
Florida Development Finance Corp3.000% 05/29/20320.1%
Greeneville Health & Educational Facilities Board5.000% 06/26/20360.1%
Illinois Finance Authority5.000% 08/27/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20300.1%
New York Transportation Development Corp5.000% 12/30/20250.1%
Ohio Air Quality Development Authority1.900% 04/29/20260.1%
Chicago Board Of Education5.000% 11/28/20290.1%
City Of Houston Tx Airport System Revenue5.000% 06/26/20360.1%
Denton Independent School District5.000% 08/10/20380.1%
Parish Of St James La6.100% 05/27/20380.1%
Chabot-Las Positas Community College District5.000% 08/01/20230.1%
Montgomery County Industrial Development Authority5.250% 01/13/20280.1%
Palomar Health5.000% 10/27/20360.1%
School District Of Broward County/Fl5.000% 06/26/20360.1%
State Of Hawaii Harbor System Revenue4.000% 06/27/20350.1%
Board Of Managers Joint Guadalupe County-City Of S5.250% 11/27/20350.1%
Chicago Board Of Education5.000% 11/29/20270.1%
Greater Orlando Aviation Authority5.000% 11/13/20260.1%
Illinois Sports Facilities Authority/The5.000% 06/13/20270.1%
New Jersey Economic Development Authority4.000% 10/27/20370.1%
New Jersey Transportation Trust Fund Authority4.000% 06/10/20380.1%
New York City Industrial Development Agency5.000% 06/29/20280.1%
Port Authority Of New York & New Jersey4.000% 07/10/20380.1%
York County Economic Development Authority3.650% 04/27/20330.1%
City Of Houston Tx Airport System Revenue5.250% 06/26/20390.1%
Industrial Development Authority Of The County Of5.125% 11/12/20290.1%
New Jersey Economic Development Authority4.000% 10/27/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20340.1%
New York Transportation Development Corp4.000% 06/28/20320.1%
Public Finance Authority5.250% 06/29/20280.1%
State Of Hawaii Department Of Budget & Finance4.000% 02/24/20370.1%
State Of Illinois5.000% 10/29/20290.1%
Texas Municipal Gas Acquisition And Supply Corp I5.250% 12/15/20230.1%
Massachusetts Development Finance Agency1.250% 04/30/20270.1%
Metropolitan Nashville Airport Authority/The5.250% 06/27/20350.1%
Michigan Strategic Fund0.580% 07/31/20240.1%
Village Community Development District No 133.000% 04/27/20350.1%
City Of South Miami Health Facilities Authority In5.000% 08/12/20280.1%
County Of Broward Fl Airport System Revenue5.000% 09/27/20350.1%
Greater Orlando Aviation Authority4.000% 09/26/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20340.1%
New York State Dormitory Authority4.000% 08/27/20400.1%
New York State Dormitory Authority5.000% 07/13/20310.1%
County Of Broward Fl Airport System Revenue5.000% 09/26/20360.1%
New Jersey Transportation Trust Fund Authority4.000% 06/11/20360.1%
New York State Environmental Facilities Corp2.750% 08/24/20500.1%
Pennsylvania Economic Development Financing Author4.000% 02/10/20400.1%
Emeryville Redevelopment Agency Successor Agency5.000% 08/30/20250.1%
Massachusetts Development Finance Agency5.000% 12/31/20240.1%
New York Transportation Development Corp4.000% 10/25/20410.1%
Pennsylvania Economic Development Financing Author9.000% 03/24/20510.1%
Troy Capital Resource Corp5.000% 07/31/20250.1%
City Of Chicago Il Waterworks Revenue5.000% 10/30/20250.1%
Commonwealth Of Puerto Rico4.000% 06/26/20370.1%
Illinois Housing Development Authority4.000% 05/31/20250.1%
Missouri Housing Development Commission3.250% 10/23/20520.1%
New York State Dormitory Authority5.000% 05/31/20270.1%
New York State Dormitory Authority4.000% 08/28/20380.1%
Port Of Seattle Wa4.000% 05/27/20380.1%
Albuquerque Bernalillo County Water Utility Author5.000% 06/30/20240.1%
California Health Facilities Financing Authority5.000% 11/11/20330.1%
Chicago Board Of Education5.000% 11/28/20300.1%
Indiana Finance Authority5.250% 01/29/20290.1%
New York State Dormitory Authority5.000% 09/26/20380.1%
Town Of Davie Fl5.000% 03/27/20380.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20370.1%
Indiana Finance Authority5.000% 05/26/20430.1%
Massachusetts Development Finance Agency5.000% 09/26/20380.1%
Orange County Health Facilities Authority5.000% 09/26/20370.1%
University Of North Carolina At Wilmington5.000% 05/31/20240.1%
Virginia College Building Authority5.000% 01/28/20360.1%
Central Texas Turnpike System5.000% 08/13/20260.1%
County Of Jefferson Al5.000% 09/13/20260.1%
Florida Development Finance Corp5.000% 04/28/20290.1%
Illinois State Toll Highway Authority5.000% 12/30/20270.1%
New York State Dormitory Authority5.000% 10/01/20230.1%
Port Of Portland Or Airport Revenue5.000% 06/26/20370.1%
Tobacco Settlement Financing Corp/Ri5.000% 05/30/20270.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 12/29/20280.1%
County Of Luzerne Pa5.000% 11/15/20230.1%
Maricopa County Industrial Development Authority5.000% 06/26/20360.1%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20370.1%
New Hampshire Business Finance Authority4.000% 11/29/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20310.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20350.1%
Philadelphia Gas Works Co5.000% 09/27/20330.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/28/20360.0%
County Of Frederick Md5.000% 08/28/20320.0%
City Of Houston Tx Airport System Revenue4.750% 06/30/20240.0%
City Of Salt Lake City Ut Airport Revenue5.000% 06/28/20300.0%
New York Transportation Development Corp5.000% 11/28/20310.0%
Chicago Board Of Education5.000% 11/26/20390.0%
Industrial Development Authority Of The City Of Ph5.000% 06/27/20350.0%
Massachusetts Development Finance Agency5.000% 09/27/20350.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20360.0%
Central Florida Tourism Oversight District4.000% 05/29/20310.0%
Central Texas Turnpike System5.000% 08/13/20250.0%
City & County Of Denver Co Airport System Revenue5.750% 11/10/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/28/20290.0%
City Of New Orleans La4.000% 09/29/20310.0%
Colorado Health Facilities Authority5.250% 10/27/20380.0%
County Of Nassau Ny5.000% 03/27/20380.0%
Illinois Finance Authority4.000% 08/28/20350.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/27/20270.0%
Port Authority Of New York & New Jersey4.000% 07/11/20350.0%
Amelia County Industrial Development Authority1.450% 03/31/20270.0%
Chabot-Las Positas Community College District3.000% 07/27/20380.0%
City Of Chicago Il5.250% 12/31/20240.0%
City Of Chicago Il5.000% 12/31/20250.0%
Duval County Public Schools5.000% 06/29/20300.0%
Industrial Development Authority Of The City Of St4.750% 11/08/20470.0%
Massachusetts Development Finance Agency5.000% 06/26/20390.0%
New Jersey Transportation Trust Fund Authority5.250% 06/11/20360.0%
New York City Transitional Finance Authority Futur3.000% 10/27/20370.0%
New York Transportation Development Corp5.000% 06/27/20340.0%
Village Community Development District No 123.250% 04/29/20260.0%
Village Community Development District No 133.375% 04/27/20340.0%
Delaware River Joint Toll Bridge Commission5.000% 06/28/20320.0%
Florida Development Finance Corp4.000% 11/10/20380.0%
Montgomery County Higher Education And Health Auth4.000% 08/27/20380.0%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20380.0%
New Jersey Turnpike Authority5.000% 12/28/20320.0%
New York Transportation Development Corp5.000% 11/27/20340.0%
Oneida County Local Development Corp4.000% 11/26/20370.0%
Port Authority Of New York & New Jersey5.000% 01/11/20360.0%
Port Authority Of New York & New Jersey5.000% 01/10/20370.0%
Port Beaumont Navigation District2.750% 12/28/20350.0%
Village Community Development District No 154.850% 04/26/20380.0%
Virginia Small Business Financing Authority5.000% 06/28/20320.0%
California Health Facilities Financing Authority5.000% 11/11/20320.0%
Chicago Midway International Airport4.000% 12/28/20330.0%
City Of Houston Tx Airport System Revenue5.000% 06/26/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/26/20380.0%
Massachusetts Development Finance Agency5.000% 06/26/20360.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/13/20260.0%
New Jersey Economic Development Authority5.000% 06/11/20330.0%
New York State Dormitory Authority4.000% 08/28/20390.0%
State Of Alabama Docks Department5.000% 09/29/20270.0%
State Of Alaska International Airports System5.000% 09/28/20280.0%
State Of Hawaii Airports System Revenue5.000% 06/27/20340.0%
Central Texas Regional Mobility Authority5.000% 12/29/20310.0%
Chicago Midway International Airport5.000% 12/29/20300.0%
City Of Chicago Il5.250% 12/31/20240.0%
City Of Houston Tx5.000% 03/01/20240.0%
City Of Sparks Nv2.750% 06/13/20280.0%
County Of Frederick Md5.000% 08/30/20270.0%
County Of Howard Md3.000% 08/11/20370.0%
Delaware River Joint Toll Bridge Commission5.000% 06/28/20300.0%
Montgomery County Industrial Development Authority5.250% 01/13/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 06/29/20280.0%
New York Liberty Development Corp2.500% 11/10/20360.0%
New York Transportation Development Corp5.000% 11/29/20240.0%
Oklahoma Development Finance Authority5.000% 08/11/20330.0%
San Diego County Regional Airport Authority4.000% 06/26/20370.0%
San Diego County Regional Airport Authority4.000% 06/26/20380.0%
State Of Illinois5.000% 10/30/20250.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/30/20280.0%
Village Community Development District No 123.800% 04/29/20280.0%
Wayne County Airport Authority5.000% 11/29/20270.0%
Bucks County Industrial Development Authority5.000% 06/28/20300.0%
California Municipal Finance Authority5.000% 06/28/20310.0%
Capital Trust Agency Inc5.000% 06/10/20390.0%
City Of Atlantic Beach Fl5.000% 11/15/20230.0%
City Of Chicago Il5.125% 12/31/20240.0%
Cleveland-Cuyahoga County Port Authority5.000% 11/27/20330.0%
Development Authority Of The City Of Marietta5.000% 10/30/20270.0%
Dutchess County Local Development Corp5.000% 06/24/20450.0%
Emeryville Redevelopment Agency Successor Agency5.000% 08/30/20240.0%
Illinois Finance Authority4.000% 11/29/20280.0%
Lamar Consolidated Independent School District5.000% 02/10/20380.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20380.0%
Michigan Finance Authority4.000% 05/28/20350.0%
Nassau County Tobacco Settlement Corp0.000% 05/22/20600.0%
Pennsylvania Turnpike Commission5.000% 11/27/20350.0%
Port Authority Of New York & New Jersey4.000% 07/10/20370.0%
City Of Chicago Il5.500% 12/27/20360.0%
City Of Chicago Il5.625% 12/29/20290.0%
Maricopa County Industrial Development Authority5.000% 08/27/20360.0%
Maricopa County Industrial Development Authority5.000% 06/26/20390.0%
Montgomery County Industrial Development Authority5.000% 12/29/20290.0%
New York Liberty Development Corp7.250% 11/08/20440.0%
New York State Thruway Authority5.000% 01/01/20240.0%
New York Transportation Development Corp5.000% 07/30/20260.0%
New York Transportation Development Corp5.000% 11/27/20330.0%
Orange County Health Facilities Authority5.000% 09/27/20350.0%
Riverside County Transportation Commission4.000% 05/27/20400.0%
Town Of Oyster Bay Ny2.000% 02/27/20300.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/29/20310.0%
Massachusetts Development Finance Agency4.000% 06/27/20350.0%
Moon Industrial Development Authority5.125% 06/29/20250.0%
New York Liberty Development Corp5.150% 11/11/20340.0%
New York Transportation Development Corp5.250% 07/29/20310.0%
New York Transportation Development Corp5.375% 07/27/20360.0%
Public Finance Authority4.000% 06/25/20410.0%
Berks County Municipal Authority/The5.000% 01/27/20400.0%
California School Finance Authority5.000% 07/31/20250.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/28/20340.0%
County Of Lake Il3.500% 11/29/20240.0%
County Of Nassau Ny5.000% 03/27/20370.0%
Massachusetts Development Finance Agency5.000% 12/31/20240.0%
Michigan Finance Authority5.000% 06/27/20350.0%
Philadelphia Gas Works Co5.000% 07/29/20290.0%
Public Finance Authority7.000% 11/23/20500.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 06/22/20530.0%
State Of Connecticut4.000% 04/10/20370.0%
State Of Illinois5.000% 04/27/20360.0%
State Of Ohio4.000% 01/10/20370.0%
Town Of Oyster Bay Ny2.000% 02/27/20310.0%
Development Authority Of Monroe County/The1.500% 12/27/20380.0%
Village Community Development District No 124.000% 04/27/20330.0%
Central Texas Regional Mobility Authority5.000% 12/29/20300.0%
City Of Columbus Oh5.000% 08/10/20370.0%
District Of Columbia5.000% 07/13/20260.0%
Illinois Finance Authority5.000% 05/14/20250.0%
Maricopa County Industrial Development Authority4.000% 10/08/20470.0%
Massachusetts Development Finance Agency5.000% 09/26/20360.0%
Monroeville Finance Authority5.000% 02/13/20280.0%
New Jersey Transportation Trust Fund Authority3.250% 06/10/20390.0%
New York State Environmental Facilities Corp2.875% 11/24/20440.0%
North Carolina Medical Care Commission5.000% 09/28/20310.0%
Berks County Industrial Development Authority5.000% 10/30/20250.0%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20360.0%
E-470 Public Highway Authority0.357% 08/31/20240.0%
Indiana Finance Authority6.750% 04/26/20390.0%
Metropolitan Nashville Airport Authority/The5.500% 06/26/20380.0%
New York State Dormitory Authority4.000% 07/27/20360.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/28/20280.0%
Orange County Health Facilities Authority5.000% 09/26/20380.0%
Troy Capital Resource Corp5.000% 01/31/20260.0%
Atlanta Urban Redevelopment Agency3.625% 06/26/20420.0%
City Of Chicago Il5.250% 12/31/20240.0%
City Of Chicago Il Waterworks Revenue5.000% 10/27/20360.0%
City Of Chicago Il Waterworks Revenue5.000% 10/27/20380.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/26/20380.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New York City Industrial Development Agency3.000% 12/28/20320.0%
New York State Dormitory Authority5.000% 06/26/20360.0%
Orange County Health Facilities Authority5.000% 09/26/20390.0%
Orange County Health Facilities Authority5.000% 09/25/20400.0%
Wayne County Airport Authority5.000% 11/29/20260.0%
Commonwealth Of Puerto Rico4.000% 06/24/20460.0%
Indiana Finance Authority5.000% 05/27/20380.0%
Indiana Finance Authority4.125% 11/29/20260.0%
New Jersey Turnpike Authority5.000% 12/28/20330.0%
New York State Dormitory Authority5.000% 05/31/20270.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/25/20350.0%
Port Auth Of New York & New Je5.000% -0.0%
Build Nyc Resource Corp4.500% 12/30/20240.0%
Chicago Board Of Education5.000% 11/28/20310.0%
Commonwealth Of Puerto Rico5.750% 06/28/20310.0%
Massachusetts Development Finance Agency5.000% 09/26/20370.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/26/20360.0%
New Hampshire Business Finance Authority3.750% 06/24/20450.0%
Pennsylvania Economic Development Financing Author5.375% 02/27/20310.0%
Philadelphia Gas Works Co5.000% 07/29/20300.0%
Port Beaumont Navigation District2.875% 12/26/20400.0%
Private Colleges & Universities Authority5.000% 03/31/20240.0%
Village Community Development District No 132.850% 04/27/20360.0%
West Virginia Hospital Finance Authority4.000% 05/28/20350.0%
Brooklyn Arena Local Development Corp4.000% 07/12/20290.0%
California School Finance Authority5.000% 07/31/20250.0%
California Statewide Communities Development Autho5.250% 11/26/20380.0%
City Of Columbus Oh5.000% 08/10/20380.0%
City Of New York Ny5.000% 09/27/20330.0%
Development Authority Of Appling County4.800% 08/01/20230.0%
Metropolitan Transportation Authority5.000% 11/10/20380.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/26/20370.0%
Miami Beach Health Facilities Authority5.000% 11/12/20300.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 12/30/20240.0%
New Jersey Economic Development Authority5.000% 06/09/20420.0%
New Jersey Economic Development Authority5.500% 05/28/20330.0%
New York State Dormitory Authority5.000% 11/30/20260.0%
Phenix City Industrial Development Board4.125% 05/12/20350.0%
Port Authority Of New York & New Jersey4.000% 07/10/20360.0%
Berks County Industrial Development Authority4.000% 10/29/20310.0%
City Of Henderson Ky4.450% 12/26/20410.0%
City Of New York Ny5.000% 09/26/20360.0%
Clifton Higher Education Finance Corp5.750% 08/10/20380.0%
Development Authority Of The City Of Marietta5.000% 10/27/20370.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
New York State Dormitory Authority4.000% 08/28/20360.0%
Northern Tobacco Securitization Corp4.000% 05/28/20370.0%
Orange County Community Facilities District5.000% 08/11/20330.0%
Metropolitan Nashville Airport Authority/The5.250% 06/27/20340.0%
Metropolitan Nashville Airport Authority/The5.500% 06/26/20370.0%
New Jersey Economic Development Authority5.000% 06/11/20360.0%
Private Colleges & Universities Authority5.000% 03/31/20240.0%
California Health Facilities Financing Authority5.000% 08/11/20320.0%
Glendale Industrial Development Authority5.000% 11/10/20360.0%
Metropolitan Government Nashville & Davidson Count5.000% 06/28/20310.0%
Missouri Housing Development Commission4.250% 04/25/20470.0%
Montgomery County Higher Education And Health Auth4.000% 08/27/20360.0%
Northern Tobacco Securitization Corp4.000% 05/24/20500.0%
Pennsylvania Turnpike Commission5.000% 11/27/20340.0%
Philadelphia Gas Works Co5.000% 07/29/20280.0%
State Of Hawaii Airports System Revenue5.000% 06/28/20310.0%
Texas Municipal Power Agency3.000% 08/28/20340.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/28/20320.0%
California County Tobacco Securitization Agency4.000% 05/28/20350.0%
Chicago Board Of Education5.000% 11/27/20320.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
State Of Alabama Docks Department5.000% 09/29/20260.0%
Village Of Schaumburg Il3.000% 11/30/20240.0%
Camden County Improvement Authority/The5.000% 02/13/20250.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/28/20350.0%
Iowa Finance Authority4.750% 07/26/20420.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/27/20260.0%
Oneida County Local Development Corp4.000% 11/26/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20310.0%
State Of Connecticut5.000% 04/11/20360.0%
Tulsa County Industrial Authority5.250% 11/10/20370.0%
Wisconsin Health & Educational Facilities Authorit5.000% 07/27/20370.0%
Berks County Industrial Development Authority5.000% 10/27/20360.0%
California County Tobacco Securitization Agency4.000% 05/28/20360.0%
Development Authority Of Appling County1.500% 12/27/20370.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
State Of Connecticut5.000% 06/11/20340.0%
State Of Connecticut5.000% 06/11/20350.0%
Wisconsin Health & Educational Facilities Authorit5.000% 07/28/20320.0%
City Of Chicago Il5.125% 12/31/20240.0%
Dutchess County Local Development Corp5.000% 06/25/20400.0%
Metropolitan Nashville Airport Authority/The5.500% 06/26/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
Bucks County Industrial Development Authority5.000% 06/28/20310.0%
City Of Chicago Il Waterworks Revenue5.000% 10/27/20370.0%
Illinois Finance Authority5.000% 08/29/20310.0%
Industrial Development Authority Of The City Of Ph5.000% 06/29/20280.0%
Kentucky Economic Development Finance Authority5.375% 11/11/20320.0%
Maricopa County Industrial Development Authority5.000% 08/28/20340.0%
Maricopa County Industrial Development Authority5.000% 08/28/20350.0%
Massachusetts Development Finance Agency5.000% 06/27/20340.0%
Mida Mountain Village Public Infrastructure Distri4.500% 07/26/20400.0%
New Jersey Economic Development Authority5.000% 06/11/20350.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20380.0%
New York State Dormitory Authority5.000% 05/31/20270.0%
Port Authority Of New York & New Jersey5.000% 01/10/20380.0%
State Of Illinois4.000% 02/24/20380.0%
Village Of Skokie Il3.000% 11/29/20290.0%
California Municipal Finance Authority5.000% 06/30/20270.0%
California Municipal Finance Authority5.000% 06/27/20330.0%
California Statewide Communities Development Autho5.000% 05/13/20260.0%
Cleveland Department Of Public Utilities Division4.000% 11/13/20290.0%
Commonwealth Of Puerto Rico0.000% 06/27/20330.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/27/20350.0%
New York Transportation Development Corp5.000% 11/29/20270.0%
North Carolina Turnpike Authority5.000% 12/29/20300.0%
North Carolina Turnpike Authority5.000% 12/29/20310.0%
Ohio Air Quality Development Authority3.750% 01/13/20280.0%
Philadelphia Gas Works Co5.000% 07/30/20260.0%
Philadelphia Gas Works Co5.000% 07/30/20270.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 06/21/20580.0%
Regional Transportation District5.000% 01/12/20320.0%
Stockton Public Financing Authority5.000% 08/31/20240.0%
Troy Capital Resource Corp5.000% 07/31/20240.0%
Troy Capital Resource Corp5.000% 01/31/20260.0%
California Statewide Communities Development Autho5.000% 11/27/20330.0%
Camden County Improvement Authority/The5.000% 02/13/20270.0%
City Of Houston Tx Airport System Revenue5.000% 07/13/20270.0%
Cleveland Department Of Public Utilities Division4.000% 11/13/20290.0%
Guam Government Waterworks Authority5.000% 06/28/20290.0%
Guam Government Waterworks Authority5.000% 06/26/20360.0%
Illinois Finance Authority5.000% 08/28/20320.0%
Illinois Finance Authority5.000% 08/28/20330.0%
Illinois State Toll Highway Authority5.000% 12/30/20260.0%
Karnes County Hospital District5.000% 01/31/20240.0%
Massachusetts Development Finance Agency5.000% 06/26/20380.0%
Michigan Finance Authority4.000% 05/28/20340.0%
New Jersey Health Care Facilities Financing Author4.000% 06/26/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 06/26/20370.0%
New York State Dormitory Authority5.000% 08/30/20230.0%
Oneida County Local Development Corp4.000% 11/27/20350.0%
Orange County Community Facilities District5.000% 08/11/20350.0%
Parish Of St James La5.850% 07/26/20410.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Bucks County Industrial Development Authority5.000% 06/28/20320.0%
Chicago Board Of Education5.000% 11/27/20330.0%
Connecticut State Health & Educational Facilities5.000% 06/26/20390.0%
Franklin County Industrial Development Authority/P5.000% 11/29/20310.0%
Illinois Finance Authority5.000% 08/31/20250.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/28/20320.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Selma Industrial Development Board2.000% 10/28/20330.0%
State Of Nevada Department Of Business & Industry5.000% 12/10/20380.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Atlanta Urban Redevelopment Agency2.875% 06/29/20310.0%
California County Tobacco Securitization Agency4.000% 05/27/20370.0%
Franklin County Industrial Development Authority/P5.000% 11/28/20330.0%
Indiana Finance Authority2.500% 10/30/20300.0%
New York City Industrial Development Agency3.000% 12/28/20330.0%
Berks County Industrial Development Authority5.000% 10/29/20300.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/28/20340.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Peninsula Town Center Community Development Author5.000% 08/27/20370.0%
Public Finance Authority0.000% 09/25/20470.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/27/20330.0%
Regional Transportation District4.000% 01/11/20330.0%
California Statewide Communities Development Autho5.000% 05/13/20270.0%
Central Texas Regional Mobility Authority5.000% 12/29/20290.0%
Development Authority Of Burke County/The2.200% 09/28/20320.0%
New Jersey Higher Education Student Assistance Aut3.750% 11/29/20300.0%
New York State Dormitory Authority4.000% 06/26/20370.0%
Puerto Rico Highway & Transportation Authority5.000% 06/20/20620.0%
River Islands Public Financing Authority4.000% 08/24/20510.0%
State Of Connecticut4.000% 06/10/20370.0%
Territory Of Guam5.000% 12/29/20300.0%
Miami World Center Community Development District4.750% 10/30/20270.0%
New York State Dormitory Authority4.000% 06/26/20390.0%
New York Transportation Development Corp4.000% 10/27/20340.0%
Pennsylvania Economic Development Financing Author3.250% 07/27/20390.0%
Southeastern Ohio Port Authority5.500% 11/28/20290.0%
State Of Alaska International Airports System5.000% 09/29/20240.0%
Berks County Industrial Development Authority5.000% 10/30/20260.0%
Regional Transportation District4.000% 07/10/20360.0%
Transbay Joint Powers Authority5.000% 09/26/20370.0%
Illinois Finance Authority5.000% 08/29/20300.0%
School District Of Philadelphia/The5.000% 08/30/20270.0%
Village Community Development District No 132.550% 04/28/20310.0%
Downtown Doral South Community Development Distric4.750% 12/10/20380.0%
New York State Dormitory Authority4.000% 07/27/20370.0%
New York State Dormitory Authority4.000% 06/25/20400.0%
Build Nyc Resource Corp5.000% 12/28/20340.0%
Industrial Pollution Control Financing Authority O5.000% 11/30/20240.0%
Maricopa County Industrial Development Authority5.000% 08/28/20330.0%
Peninsula Town Center Community Development Author4.500% 08/29/20280.0%
Puerto Rico Highway & Transportation Authority0.000% 06/22/20530.0%
School District Of Philadelphia/The5.000% 08/30/20260.0%
School District Of Philadelphia/The5.000% 08/29/20280.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Chicago Board Of Education5.000% 11/27/20340.0%
City Of Blaine Mn0.000% 07/01/20250.0%
Commonwealth Of Puerto Rico0.000% 06/30/20240.0%
New Jersey Economic Development Authority4.000% 06/11/20340.0%
State Of Nevada Department Of Business & Industry4.500% 12/12/20290.0%
Village Community Development District No 131.800% 04/29/20260.0%
California Municipal Finance Authority5.000% 10/01/20230.0%
Chicago Board Of Education5.000% 11/27/20350.0%
County Of Lincoln Sd4.000% 07/26/20410.0%
Village Community Development District No 133.000% 04/28/20290.0%
California Municipal Finance Authority5.000% 10/01/20230.0%
Karnes County Hospital District5.000% 01/31/20240.0%
Massachusetts Educational Financing Authority3.625% 06/28/20340.0%
New Jersey Economic Development Authority4.000% 06/11/20350.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Virginia Small Business Financing Authority5.000% 12/25/20470.0%
Puerto Rico Highway & Transportation Authority0.000% 06/28/20320.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Atlanta Urban Redevelopment Agency2.375% 06/30/20260.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 06/25/20400.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
Connecticut State Health & Educational Facilities5.000% 06/29/20290.0%
California School Finance Authority5.000% 07/31/20250.0%
Maryland Economic Development Corp5.000% 05/26/20440.0%
City Of Valparaiso In5.875% 01/01/20240.0%
Harris County Cultural Education Facilities Financ6.375% 08/30/20230.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/22/20530.0%
New York State Dormitory Authority4.000% 02/14/20270.0%
New York State Dormitory Authority5.000% 09/29/20280.0%

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 09/28/2023
$0.18977
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2023 $0.02441 $10.00
Daily Daily 07/31/2023 $0.02401 $10.12
Daily Daily 06/30/2023 $0.02563 $10.11
Daily Daily 05/31/2023 $0.02324 $10.04
Daily Daily 04/30/2023 $0.02353 $10.14
Daily Daily 03/31/2023 $0.02302 $10.16
Daily Daily 02/28/2023 $0.02389 $10.01
Daily Daily 01/31/2023 $0.02204 $10.23

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 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023

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. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.61% 0.61%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

 

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

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.

 

2

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

 

3

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.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field