LOISX | Intermediate Tax Free Fund Class F3 | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 06/02/2026

$10.33

arrowUp$0.02

YTD Returns w/o sales charge as of 06/02/2026

1.57%

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

Average Yield to Worst as of 04/30/2026

4.02%

Distribution Yield as of 06/02/2026  

3.67%

30-Day Standardized Yield 1 as of 04/30/2026  

3.59%

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 04/30/2026

Total Net Assets
$5.53 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.47%
Fund Net Expense Ratio
0.46%
Number of Holdings
929

Class F3 - The inception date for Class F3 shares is April 5, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015,  a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 1.36% 6.68% 4.45% 1.07% 2.28% 3.34%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg 1-15 Year Municipal Index 0.78% 5.65% 3.65% 1.23% 2.14% -
w/ sales charge 1.36% 6.68% 4.45% 1.07% 2.28% 3.34%

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

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge -0.24% 4.60% 3.69% 1.06% 2.20% 3.27%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.07% 4.24% 3.13% 1.05% 1.87% -
Bloomberg 1-15 Year Municipal Index -0.27% 4.48% 2.88% 1.17% 2.10% -

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

Past performance is not a reliable indicator or guarantee 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. 

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

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 04/30/2026 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 T. Vande Velde
Daniel T. Vande Velde

Partner, Portfolio Manager

36 Years of Industry Experience

Christopher T. English
Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

39 Years of Industry Experience

Supported By 19 Investment Professionals with 13 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 04/30/2026

4.02%

Distribution Yield as of 06/02/2026  

3.67%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.59% 3.59%

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

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 1.36% 6.68% 4.45% 1.07% 2.28% 3.34%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg 1-15 Year Municipal Index 0.78% 5.65% 3.65% 1.23% 2.14% -
w/ sales charge 1.36% 6.68% 4.45% 1.07% 2.28% 3.34%

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

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge -0.24% 4.60% 3.69% 1.06% 2.20% 3.27%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.07% 4.24% 3.13% 1.05% 1.87% -
Bloomberg 1-15 Year Municipal Index -0.27% 4.48% 2.88% 1.17% 2.10% -

Fund Expense Ratio :

Gross 0.47%

Net 0.46%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg 1-15 Year Municipal Index
2025 4.99% 5.18%
2024 2.66% 0.88%
2023 6.31% 5.26%
2022 -9.85% -5.95%
2021 2.33% 0.87%
2020 4.40% 4.73%
2019 7.95% 6.44%
2018 1.28% 1.58%
2017 5.41% 4.33%
2016 -0.41% 0.01%
2015 3.10% -
2014 8.61% -
2013 -2.59% -
2012 6.63% -
Year Q1 Q2 Q3 Q4
2026 -0.24% - - -
2025 0.12% 0.33% 2.84% 1.62%
2024 0.54% 0.47% 2.53% -0.88%
2023 2.54% 0.36% -2.71% 6.19%
2022 -6.69% -3.76% -2.93% 3.42%
2021 0.02% 2.02% -0.42% 0.71%
2020 -3.02% 3.30% 1.37% 2.80%
2019 3.04% 2.49% 1.61% 0.61%
2018 -0.98% 0.99% 0.05% 1.23%
2017 1.76% 1.89% 1.37% 0.29%
2016 1.65% 2.34% 0.11% -4.38%
2015 1.20% -1.09% 1.42% 1.56%
2014 3.16% 2.43% 1.63% 1.13%
2013 0.70% -3.23% -0.10% 0.05%
2012 1.59% 1.84% 2.24% 0.81%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 04/30/2026

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

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

PORTFOLIO BREAKDOWN as of 04/30/2026

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 04/30/2026

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

Credit QUALITY DISTRIBUTION as of 04/30/2026

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 Details as of 04/30/2026

Total Net Assets
$5.53 B
Average Effective Duration
5.81 Years
Average Effective Maturity
9.9 Years
Number of Issues
929
Average Yield to Worst
4.02%
Distribution Yield (as of 06/02/2026)
3.67%

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

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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% 11/01/2027 1.1%
Black Belt Energy Gas District 5.000% 07/01/2033 1.0%
Black Belt Energy Gas District 5.000% 10/01/2035 0.8%
Texas Municipal Gas Acquisition & Supply Corp VI 5.000% 01/01/2036 0.7%
Black Belt Energy Gas District 5.000% 10/01/2035 0.7%
City of Chicago IL 5.000% 01/01/2042 0.6%
Black Belt Energy Gas District 5.000% 12/01/2035 0.6%
Southeast Energy Authority A Cooperative District 5.000% 11/01/2035 0.6%
New York Transportation Development Corp 6.000% 04/01/2035 0.6%
Southeast Energy Authority A Cooperative District 5.250% 11/01/2035 0.6%
% of Total Assets 7.3%

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 of04/30/2026

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 11/01/20271.1%
Black Belt Energy Gas District5.000% 07/01/20331.0%
Black Belt Energy Gas District5.000% 10/01/20350.8%
Texas Municipal Gas Acquisition & Supply Corp VI5.000% 01/01/20360.7%
Black Belt Energy Gas District5.000% 10/01/20350.7%
City of Chicago IL5.000% 01/01/20420.6%
Black Belt Energy Gas District5.000% 12/01/20350.6%
Southeast Energy Authority A Cooperative District5.000% 11/01/20350.6%
New York Transportation Development Corp6.000% 04/01/20350.6%
Southeast Energy Authority A Cooperative District5.250% 11/01/20350.6%
California Community Choice Financing Authority3.902% 05/01/20260.6%
New York Transportation Development Corp5.625% 04/01/20400.6%
Oklahoma Housing Finance Agency6.500% 09/01/20310.6%
Main Street Natural Gas Inc4.000% 12/01/20290.6%
Black Belt Energy Gas District5.000% 11/01/20340.5%
Baldwin County Industrial Development Authority4.300% 03/01/20330.5%
City of San Antonio TX Electric & Gas Systems Revenue3.200% 12/01/20300.5%
Illinois Finance Authority4.800% 07/02/20350.5%
Illinois Finance Authority4.125% 12/31/20340.5%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20440.4%
Indiana Finance Authority5.000% 11/15/20410.4%
FW Skyline Public Facility Corp4.250% 03/05/20390.4%
New York State Housing Finance Agency3.600% 03/31/20320.4%
California Health Facilities Financing Authority5.000% 05/01/20340.4%
Pennsylvania Housing Finance Agency6.500% 07/21/20310.4%
Texas Department of Housing & Community Affairs6.250% 03/31/20310.4%
New York State Housing Finance Agency3.570% 11/01/20310.4%
EP Forty649 PFC4.000% 10/15/20360.4%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd5.000% 07/01/20340.4%
Washington Health Care Facilities Authority5.000% 08/15/20320.4%
Black Belt Energy Gas District5.500% 08/01/20340.4%
California Community Choice Financing Authority5.000% 07/01/20340.4%
Black Belt Energy Gas District5.000% 06/01/20360.4%
Michigan Finance Authority5.000% 05/15/20260.4%
Central Valley Energy Authority5.000% 08/01/20350.4%
New Hampshire Business Finance Authority4.216% 11/20/20420.3%
Chicago O'Hare International Airport5.000% 01/01/20410.3%
Kentucky Public Energy Authority4.000% 08/01/20300.3%
University of California5.500% 05/15/20400.3%
New York Transportation Development Corp6.000% 06/30/20540.3%
Ohio Air Quality Development Authority2.600% 10/01/20290.3%
Michigan State Housing Development Authority6.250% 05/12/20300.3%
Municipal Improvement Corp of Los Angeles5.000% 05/01/20420.3%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20420.3%
Lower Alabama Gas District/The5.000% 12/01/20330.3%
Illinois Housing Development Authority6.250% 05/11/20310.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
San Francisco City & County Airport Comm-San Francisco International Airport5.500% 05/01/20380.3%
Utah Housing Corp6.250% 01/13/20310.3%
Allegheny County Hospital Development Authority5.000% 04/01/20310.3%
City of Osceola AR7.000% 07/01/20260.3%
State of Illinois5.250% 05/01/20420.3%
Patriots Energy Group Financing Agency5.250% 08/01/20310.3%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.3%
Minnesota Municipal Gas Agency5.000% 09/01/20350.3%
New Jersey Health Care Facilities Financing Authority5.500% 07/01/20370.3%
Delaware State Economic Development Authority4.000% 10/01/20350.3%
Black Belt Energy Gas District5.000% 05/01/20350.3%
Florida Higher Educational Facilities Financing Authority6.000% 07/01/20450.3%
Washington State Housing Finance Commission4.375% 01/01/20330.3%
Massachusetts Development Finance Agency5.000% 11/15/20350.3%
Energy Southeast A Cooperative District5.250% 06/01/20320.3%
California Community Choice Financing Authority5.000% 03/01/20360.3%
Indiana Finance Authority4.250% 11/01/20300.3%
Kentucky Public Energy Authority5.000% 05/01/20360.3%
Kentucky Public Energy Authority5.000% 08/01/20320.3%
New Hampshire Business Finance Authority4.750% 06/01/20350.3%
California Municipal Finance Authority3.997% 11/20/20400.3%
Triborough Bridge & Tunnel Authority5.250% 11/15/20390.3%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20430.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
Michigan State Hospital Finance Authority5.000% 06/01/20320.3%
Dallas Fort Worth International Airport5.250% 11/01/20370.3%
Washington Health Care Facilities Authority5.000% 10/01/20350.3%
State of Illinois5.000% 02/01/20280.2%
Chicago Board of Education6.000% 12/01/20370.2%
State of Illinois5.250% 10/01/20360.2%
North Carolina Housing Finance Agency6.500% 06/25/20310.2%
Wisconsin Health & Educational Facilities Authority5.000% 02/15/20320.2%
Port of Portland OR Airport Revenue5.250% 07/01/20420.2%
Pennsylvania Housing Finance Agency6.250% 09/29/20310.2%
Washington Health Care Facilities Authority4.000% 10/01/20300.2%
City of Houston TX Airport System Revenue5.500% 07/15/20350.2%
Astoria Hospital Facilities Authority5.000% 08/01/20340.2%
Tarrant County Cultural Education Facilities Finance Corp5.000% 11/15/20350.2%
Pennsylvania Higher Educational Facilities Authority4.000% 11/01/20420.2%
Indiana Finance Authority5.000% 11/15/20420.2%
Black Belt Energy Gas District4.000% 12/01/20260.2%
New Hampshire Business Finance Authority4.125% 03/01/20360.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
Minnesota Agricultural & Economic Development Board5.000% 11/15/20360.2%
Williston Parks & Recreation District5.000% 12/01/20400.2%
Port of Port Arthur Navigation District3.400% 05/01/20260.2%
Louisiana Public Facilities Authority6.750% 10/01/20280.2%
Utah Housing Corp6.750% 05/14/20310.2%
Illinois Finance Authority4.125% 12/31/20340.2%
Miami-Dade County Industrial Development Authority5.375% 07/01/20360.2%
County of Muskingum OH5.000% 02/15/20330.2%
Triborough Bridge & Tunnel Authority5.250% 11/15/20400.2%
New York Energy Finance Development Corp5.000% 12/01/20330.2%
Michigan Finance Authority4.000% 01/01/20280.2%
New York City Transitional Finance Authority Building Aid Revenue5.250% 07/15/20360.2%
Baldwin County Industrial Development Authority5.000% 06/01/20320.2%
Black Belt Energy Gas District4.000% 12/01/20260.2%
American Municipal Power Inc5.000% 02/15/20370.2%
State of Illinois5.000% 12/01/20420.2%
County of Lee FL Airport Revenue5.000% 10/01/20310.2%
Iowa Finance Authority4.000% 12/01/20320.2%
New Jersey Health Care Facilities Financing Authority5.500% 07/01/20380.2%
Virginia Small Business Financing Authority5.000% 07/01/20360.2%
New Jersey Health Care Facilities Financing Authority5.500% 07/01/20390.2%
State of Illinois5.500% 05/01/20390.2%
California Municipal Finance Authority2.875% 06/01/20260.2%
Clark County School District5.000% 06/15/20410.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20420.2%
New York State Dormitory Authority5.000% 07/15/20370.2%
New York Transportation Development Corp5.250% 06/30/20440.2%
Kentucky Municipal Power Agency5.000% 09/01/20330.2%
Build NYC Resource Corp5.000% 12/15/20310.2%
California Statewide Communities Development Authority5.000% 10/01/20350.2%
Brevard County Health Facilities Authority5.000% 04/01/20390.2%
City Of South Miami Health Facilities Authority Inc5.000% 08/15/20350.2%
Commonwealth of Puerto Rico4.000% 07/01/20350.2%
Los Angeles Department of Water & Power5.000% 07/01/20340.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20420.2%
San Francisco City & County Airport Comm-San Francisco International Airport5.500% 05/01/20370.2%
Illinois Finance Authority4.000% 08/01/20380.2%
Colorado Housing and Finance Authority6.000% 02/02/20300.2%
Colorado Housing and Finance Authority6.250% 04/11/20310.2%
California Health Facilities Financing Authority5.000% 12/01/20350.2%
Triborough Bridge & Tunnel Authority5.250% 11/15/20420.2%
Development Authority of Appling County3.450% 05/01/20260.2%
Tender Option Bond Trust Receipts/Certificates5.810% 06/01/20350.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20340.2%
Port of Portland OR Airport Revenue5.250% 07/01/20410.2%
Berks County Municipal Authority/The5.000% 06/30/20390.2%
Parish of St James LA6.100% 06/01/20300.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.2%
Patriots Energy Group Financing Agency5.250% 03/01/20310.2%
Municipal Improvement Corp of Los Angeles5.000% 05/01/20410.2%
County of Washington OH6.375% 12/01/20370.2%
Kentucky Public Energy Authority5.250% 02/01/20320.2%
Tennergy Corp/TN5.500% 12/01/20300.2%
Southeast Alabama Gas Supply District/The5.000% 04/01/20320.2%
Texas Municipal Gas Acquisition & Supply Corp IV5.500% 01/01/20300.2%
Utah Housing Corp6.500% 03/31/20300.2%
Minnesota Housing Finance Agency6.250% 10/21/20300.2%
California Community Choice Financing Authority5.500% 11/01/20280.2%
Michigan Finance Authority5.000% 05/15/20320.2%
California Community Choice Financing Authority5.000% 08/01/20320.2%
Rockland County Economic Assistance Corp6.500% 11/01/20300.2%
Oklahoma Development Finance Authority5.000% 08/15/20380.2%
Chicago Board of Education5.500% 12/01/20340.2%
Public Finance Authority6.000% 01/01/20310.2%
Illinois State Toll Highway Authority5.000% 01/01/20380.2%
California Community Choice Financing Authority4.152% 05/01/20260.2%
New York State Dormitory Authority5.000% 10/01/20370.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
Monroe County Hospital Authority/PA5.100% 06/15/20390.2%
South Carolina Jobs-Economic Development Authority4.000% 12/01/20350.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20410.2%
Triborough Bridge & Tunnel Authority5.000% 11/15/20410.2%
Pennsylvania Higher Educational Facilities Authority5.250% 11/01/20410.2%
Michigan State Housing Development Authority3.800% 10/08/20360.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20410.2%
Columbus Regional Airport Authority5.000% 01/01/20390.2%
Michigan State Housing Development Authority6.250% 07/07/20290.2%
City of New York NY3.500% 05/01/20260.2%
Illinois Finance Authority4.000% 08/15/20410.2%
City of San Antonio TX Electric & Gas Systems Revenue5.250% 02/01/20400.2%
Hoover Industrial Development Board6.375% 11/01/20300.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.500% 05/01/20440.2%
New Hampshire Business Finance Authority4.000% 12/01/20280.2%
King County Housing Authority3.500% 05/01/20380.2%
South Dakota Housing Development Authority6.250% 07/01/20300.2%
State of Illinois5.000% 11/01/20320.2%
California Infrastructure & Economic Development Bank12.000% 11/02/20260.2%
Colorado Housing and Finance Authority6.500% 02/22/20310.2%
Montana Board of Housing5.750% 04/24/20300.2%
Wyoming Community Development Authority5.000% 09/16/20380.2%
Manatee County School District5.000% 07/01/20390.2%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20420.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20420.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000% 07/01/20330.2%
Mission Economic Development Corp2.875% 06/01/20260.2%
Ohio Housing Finance Agency6.250% 04/08/20300.2%
New York State Dormitory Authority5.000% 03/15/20380.2%
Washington State Housing Finance Commission5.500% 08/09/20470.2%
Texas Department of Housing & Community Affairs6.000% 04/16/20300.2%
Maryland Community Development Administration3.000% 06/22/20370.2%
Citizens Memorial Hospital District5.000% 12/01/20260.2%
Michigan State Housing Development Authority3.100% 10/04/20420.2%
Dallas Fort Worth International Airport5.250% 11/01/20410.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.2%
County of Lee FL Airport Revenue5.000% 10/01/20360.2%
Chicago O'Hare International Airport5.000% 01/01/20370.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
Development Authority of Appling County3.450% 05/01/20260.2%
Ohio Air Quality Development Authority2.500% 10/01/20290.2%
State of Illinois5.250% 05/01/20430.2%
New York Transportation Development Corp5.250% 06/30/20430.2%
Trust for Cultural Resources of The City of New York/The5.000% 12/01/20320.2%
City of Miami FL5.000% 01/01/20410.2%
South Carolina Jobs-Economic Development Authority5.250% 11/01/20410.1%
Allegheny County Hospital Development Authority5.000% 04/01/20360.1%
Washington State Housing Finance Commission6.250% 12/20/20290.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20420.1%
New York State Dormitory Authority5.000% 03/15/20410.1%
State of Oregon Housing & Community Services Department6.250% 12/25/20300.1%
City of Houston TX Combined Utility System Revenue4.000% 11/15/20370.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
New York State Dormitory Authority5.000% 07/01/20370.1%
County of St Johns FL5.000% 10/01/20410.1%
City of Birmingham Regional Water Works3.750% 09/01/20260.1%
Florida Housing Finance Corp6.250% 04/04/20300.1%
Mission Economic Development Corp2.875% 06/01/20260.1%
Michigan State Housing Development Authority6.000% 04/12/20310.1%
Tulsa Municipal Airport Trust Trustees/OK6.250% 12/01/20350.1%
Los Angeles Department of Water & Power5.000% 07/01/20390.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20370.1%
Pennsylvania Higher Educational Facilities Authority4.000% 06/15/20360.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 11/01/20420.1%
Public Finance Authority5.000% 07/01/20420.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue5.750% 02/11/20310.1%
Florida Development Finance Corp4.500% 07/01/20320.1%
Brevard County Health Facilities Authority5.000% 04/01/20380.1%
New Jersey Economic Development Authority5.000% 06/15/20330.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue5.000% 07/15/20410.1%
City of St Marys KS3.500% 04/15/20320.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.500% 11/01/20320.1%
Lower Colorado River Authority5.000% 05/15/20410.1%
Chicago Board of Education5.000% 12/01/20360.1%
Jackson County School District/GA5.000% 03/01/20370.1%
Delaware River Port Authority5.000% 01/01/20360.1%
Chautauqua County Capital Resource Corp4.250% 04/03/20280.1%
Pennsylvania Economic Development Financing Authority5.000% 12/15/20380.1%
Pennsylvania Turnpike Commission5.000% 12/01/20320.1%
South Carolina Jobs-Economic Development Authority5.250% 11/01/20400.1%
Massachusetts Development Finance Agency5.000% 10/01/20330.1%
Kenton County Airport Board5.000% 01/01/20360.1%
Massachusetts School Building Authority5.000% 02/15/20370.1%
Colorado Housing and Finance Authority6.000% 02/22/20310.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
Texas Department of Housing & Community Affairs5.500% 03/15/20300.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20430.1%
FW Ramble Public Facility Corp4.000% 08/28/20350.1%
Louisiana Stadium & Exposition District5.000% 07/01/20390.1%
King County Public Hospital District No 46.625% 12/01/20450.1%
City of Farmington NM3.900% 06/01/20280.1%
County of Lee FL Airport Revenue5.250% 10/01/20400.1%
Development Authority of Burke County/The3.400% 05/01/20260.1%
California Municipal Finance Authority3.997% 11/20/20400.1%
Texas Department of Housing & Community Affairs5.750% 06/14/20300.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
Mission Economic Development Corp2.875% 06/01/20260.1%
Cabot Citrus Farms Community Development District5.250% 03/01/20290.1%
California Community Choice Financing Authority5.000% 09/01/20320.1%
Dallas Fort Worth International Airport5.250% 11/01/20420.1%
Chicago O'Hare International Airport4.000% 01/01/20380.1%
County of Trimble KY4.700% 06/01/20270.1%
New Hampshire Business Finance Authority3.625% 08/20/20390.1%
California Health Facilities Financing Authority5.250% 10/01/20350.1%
Public Finance Authority4.000% 07/01/20410.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue6.250% 07/12/20300.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
Idaho Housing & Finance Association6.250% 07/31/20310.1%
Delaware River Port Authority5.000% 01/01/20370.1%
State of Connecticut Special Tax Revenue5.000% 07/01/20370.1%
Pennsylvania Economic Development Financing Authority5.500% 06/30/20380.1%
Delaware River Port Authority5.000% 01/01/20380.1%
California State Public Works Board5.000% 04/01/20420.1%
California State University0.550% 11/01/20260.1%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20390.1%
Montgomery County Industrial Development Authority/PA4.100% 04/03/20280.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
District of Columbia5.000% 04/03/20350.1%
Lehigh County General Purpose Authority5.000% 02/01/20390.1%
City of Austin TX Airport System Revenue5.000% 11/15/20410.1%
North Dakota Housing Finance Agency6.000% 01/09/20310.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
California Pollution Control Financing Authority2.950% 07/15/20260.1%
State of Illinois5.000% 05/01/20400.1%
Grand River Dam Authority5.000% 06/01/20420.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
City of Houston TX5.250% 03/01/20400.1%
State of Illinois5.000% 05/01/20410.1%
Pennsylvania Turnpike Commission5.000% 12/01/20410.1%
Galena Park Independent School District3.000% 08/15/20390.1%
Port of Seattle WA5.250% 07/01/20400.1%
California Pollution Control Financing Authority2.950% 07/15/20260.1%
City of Chicago IL5.500% 01/01/20390.1%
EP Cimarron Ventanas PFC4.125% 09/12/20390.1%
Janesville School District5.000% 03/01/20360.1%
Minnesota Agricultural & Economic Development Board5.000% 11/15/20400.1%
City of Henderson KY3.700% 01/01/20320.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
Pennsylvania Economic Development Financing Authority5.500% 06/30/20370.1%
New Hampshire Business Finance Authority5.000% 12/01/20350.1%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd5.000% 07/01/20350.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
Louisiana Public Facilities Authority4.375% 10/02/20280.1%
Denton Independent School District5.000% 08/15/20390.1%
Central Texas Turnpike System5.000% 08/15/20400.1%
Trust for Cultural Resources of The City of New York/The5.000% 12/01/20350.1%
New York State Dormitory Authority5.250% 07/01/20400.1%
New York State Dormitory Authority5.250% 07/01/20390.1%
California Health Facilities Financing Authority5.250% 12/01/20420.1%
New Hampshire Business Finance Authority5.250% 06/01/20420.1%
Delaware River Port Authority5.000% 01/01/20390.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
Public Finance Authority4.000% 07/01/20360.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20390.1%
County of Montgomery OH4.000% 11/15/20390.1%
California Community Choice Financing Authority5.250% 02/01/20360.1%
Michigan Strategic Fund4.000% 10/01/20260.1%
Jackson County School District/GA5.000% 03/01/20380.1%
Jackson County School District/GA5.000% 03/01/20390.1%
New Hope Cultural Education Facilities Finance Corp5.250% 08/15/20410.1%
State of Connecticut Special Tax Revenue5.000% 07/01/20360.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20370.1%
Pennsylvania Economic Development Financing Authority5.000% 06/15/20360.1%
Pennsylvania Housing Finance Agency6.250% 03/31/20310.1%
Village Community Development District No 154.550% 05/01/20440.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
Chicago Midway International Airport5.000% 01/01/20370.1%
County of Washoe NV4.125% 10/01/20290.1%
Cleveland State University5.000% 06/01/20400.1%
Commonwealth of Puerto Rico5.625% 07/01/20290.1%
City of Bellevue WA4.000% 12/01/20300.1%
Allentown Neighborhood Improvement Zone Development Authority5.375% 05/01/20420.1%
California Community Choice Financing Authority5.000% 05/01/20350.1%
New Hope Cultural Education Facilities Finance Corp5.250% 08/15/20420.1%
New Jersey Economic Development Authority3.750% 06/01/20280.1%
Commonwealth of Massachusetts5.000% 12/01/20420.1%
New York State Dormitory Authority5.250% 07/01/20410.1%
Vermont Economic Development Authority5.000% 06/01/20270.1%
State of California5.000% 03/01/20420.1%
State of Connecticut Special Tax Revenue5.000% 07/01/20380.1%
Massachusetts Development Finance Agency4.000% 07/15/20260.1%
Pennsylvania Higher Educational Facilities Authority5.250% 11/01/20400.1%
New York City Municipal Water Finance Authority3.500% 05/01/20260.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20390.1%
Empire State Development Corp3.000% 03/15/20400.1%
City of New York NY3.500% 05/01/20260.1%
Maryland Economic Development Corp5.000% 03/27/20350.1%
Chicago O'Hare International Airport5.000% 01/01/20430.1%
California Health Facilities Financing Authority5.000% 12/01/20370.1%
Chicago O'Hare International Airport5.250% 01/01/20410.1%
Chicago O'Hare International Airport5.250% 01/01/20420.1%
Chicago O'Hare International Airport5.000% 01/01/20420.1%
City of Houston TX Airport System Revenue5.250% 07/01/20400.1%
City of Houston TX Airport System Revenue5.250% 07/01/20410.1%
New York State Dormitory Authority5.000% 10/01/20350.1%
Orange County Health Facilities Authority5.000% 10/01/20420.1%
Virginia Small Business Financing Authority5.000% 01/01/20340.1%
Chicago O'Hare International Airport5.000% 01/01/20380.1%
New York State Dormitory Authority5.000% 10/01/20360.1%
Ohio Air Quality Development Authority2.400% 10/01/20290.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
New Hampshire Business Finance Authority5.430% 08/15/20350.1%
New York State Dormitory Authority5.000% 07/01/20350.1%
Maryland Health & Higher Educational Facilities Authority5.000% 07/01/20310.1%
Minnesota Agricultural & Economic Development Board5.000% 01/01/20420.1%
City of Granite City IL1.250% 05/01/20270.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign4.250% 07/01/20430.1%
Southeast Energy Authority A Cooperative District5.500% 12/01/20290.1%
Pittsburgh Water & Sewer Authority5.000% 09/01/20370.1%
Grand Parkway Transportation Corp5.450% 10/01/20340.1%
Massachusetts Development Finance Agency5.000% 07/01/20340.1%
State of Illinois5.000% 10/01/20330.1%
State of West Virginia5.000% 12/01/20340.1%
Development Authority of Burke County/The3.600% 02/01/20300.1%
Palomar Health5.000% 11/01/20360.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20410.1%
City of Chicago IL5.500% 01/01/20410.1%
Chicago Board of Education5.000% 12/01/20310.1%
Chicago Board of Education6.750% 12/01/20300.1%
Energy Southeast A Cooperative District4.652% 05/01/20260.1%
Village Community Development District No 155.000% 05/01/20430.1%
Washington State Housing Finance Commission5.500% 08/09/20420.1%
Illinois Finance Authority4.000% 10/01/20380.1%
University of Vermont and State Agricultural College4.000% 10/01/20380.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
City of Houston TX5.250% 03/01/20390.1%
Black Belt Energy Gas District4.000% 12/01/20290.1%
Kentucky Municipal Power Agency5.000% 09/01/20340.1%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20400.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
South Dakota Housing Development Authority6.000% 02/08/20320.1%
Philadelphia Authority for Industrial Development5.000% 09/01/20350.1%
Pennsylvania Turnpike Commission5.000% 12/01/20390.1%
State of Illinois4.000% 10/01/20340.1%
Virginia Beach Development Authority5.375% 09/01/20290.1%
California Municipal Finance Authority3.250% 12/31/20320.1%
California Municipal Finance Authority5.000% 11/01/20270.1%
California Statewide Communities Development Authority5.250% 12/01/20340.1%
Board of Trustees of the University of Illinois/The4.000% 04/01/20330.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
District of Columbia5.000% 07/15/20340.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Chicago O'Hare International Airport5.250% 01/01/20400.1%
Pennsylvania Housing Finance Agency2.600% 03/31/20440.1%
Pennsylvania Economic Development Financing Authority1.100% 11/02/20260.1%
Port of Seattle WA5.250% 07/01/20410.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Michigan Finance Authority5.000% 05/15/20350.1%
City of Frisco TX5.000% 02/15/20410.1%
City of Pembroke Pines FL3.000% 07/01/20370.1%
Chicago O'Hare International Airport5.000% 01/01/20440.1%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20410.1%
New Hampshire Business Finance Authority5.000% 09/15/20350.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue5.000% 07/15/20390.1%
Texas Municipal Power Agency3.000% 09/01/20360.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Dallas Independent School District3.000% 02/15/20390.1%
Lower Colorado River Authority5.000% 05/15/20420.1%
County of Collin TX3.000% 02/15/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
Commonwealth of Puerto Rico4.000% 07/01/20410.1%
Clifton Higher Education Finance Corp4.000% 02/15/20300.1%
Kenton County Airport Board5.250% 01/01/20430.1%
Metropolitan Washington Airports Authority Aviation Revenue5.250% 10/01/20390.1%
New York State Dormitory Authority5.250% 07/01/20420.1%
Chicago O'Hare International Airport5.000% 01/01/20390.1%
Maryland Economic Development Corp4.000% 09/01/20400.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue5.000% 09/01/20380.1%
Development Authority Of The City Of Marietta5.000% 11/01/20370.1%
County of Washington OH5.500% 12/01/20270.1%
Port of Beaumont Industrial Development Authority4.100% 01/01/20280.1%
New York State Dormitory Authority5.250% 07/01/20380.1%
Industrial Development Authority of the County of Yavapai/The1.300% 06/01/20270.1%
City of Houston TX Airport System Revenue5.250% 07/01/20370.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20420.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New Jersey Economic Development Authority6.375% 01/01/20350.1%
Los Angeles Department of Water & Power5.000% 07/01/20320.1%
New York State Dormitory Authority5.000% 07/01/20360.1%
FW Chaparral PFC4.000% 09/10/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New Orleans Aviation Board5.000% 01/01/20430.1%
North Dakota Housing Finance Agency4.000% 10/18/20270.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
North Texas Municipal Water District Water System Revenue3.000% 09/01/20380.1%
New Jersey Institute of Technology/NJ5.000% 07/01/20430.1%
Massachusetts Development Finance Agency5.500% 07/01/20410.1%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20420.1%
North Carolina Housing Finance Agency6.250% 03/31/20290.1%
Chicago O'Hare International Airport5.250% 01/01/20400.1%
Berks County Municipal Authority/The0.000% 06/30/20440.1%
Arapahoe County Water & Wastewater Public Improvement District3.000% 12/01/20390.1%
Chicago Midway International Airport5.000% 01/01/20380.1%
Illinois Finance Authority3.698% 05/01/20260.1%
River Islands Public Financing Authority5.000% 09/01/20420.1%
Minnesota Agricultural & Economic Development Board5.000% 01/01/20410.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
City of New York NY5.000% 02/01/20390.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20400.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20420.1%
New Hampshire Business Finance Authority4.216% 11/20/20420.1%
Nebraska Investment Finance Authority6.250% 03/23/20300.1%
Development Authority for Fulton County5.000% 03/15/20390.1%
Hospitals & Higher Education Facilities Authority of Philadelphia/The5.000% 07/01/20320.1%
Orange County Health Facilities Authority5.000% 10/01/20410.1%
Puerto Rico Electric Power Authority3.162% 07/01/20290.1%
North Dakota Housing Finance Agency6.000% 06/15/20300.1%
County of Travis TX3.000% 03/01/20380.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20390.1%
City Of South Miami Health Facilities Authority Inc5.000% 08/15/20370.1%
City of Houston TX5.000% 03/01/20410.1%
Chicago O'Hare International Airport5.000% 01/01/20410.1%
City of New York NY3.500% 05/01/20260.1%
Michigan Finance Authority5.000% 05/15/20330.1%
California Municipal Finance Authority5.000% 07/01/20330.1%
New Orleans Aviation Board5.000% 01/01/20420.1%
Arizona Industrial Development Authority7.125% 05/01/20440.1%
New Hope Cultural Education Facilities Finance Corp6.250% 07/01/20450.1%
State of Mississippi3.000% 06/01/20380.1%
Ohio Housing Finance Agency7.000% 04/10/20470.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20420.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
Washington Health Care Facilities Authority5.000% 09/01/20410.1%
Industrial Development Authority of the County of Pima/The5.000% 07/01/20350.1%
Long Beach Bond Finance Authority4.052% 11/15/20260.1%
Waller Consolidated Independent School District5.000% 02/15/20400.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20400.1%
New Hampshire Business Finance Authority5.625% 12/15/20330.1%
Industrial Development Authority of the City of St Louis Missouri/The4.375% 11/15/20350.1%
Wisconsin Health & Educational Facilities Authority5.000% 08/15/20370.1%
Public Finance Authority10.000% 11/01/20380.1%
Kenton County Airport Board5.000% 01/01/20350.1%
Grand River Dam Authority5.000% 06/01/20390.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20410.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue5.000% 09/01/20420.1%
City of Hutto TX5.000% 08/01/20410.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20420.1%
City of St Cloud MN5.000% 05/01/20360.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Arkansas Development Finance Authority3.875% 10/15/20320.1%
Luzerne County Industrial Development Authority2.450% 12/03/20290.1%
California Health Facilities Financing Authority4.000% 03/01/20390.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
Mississippi Business Finance Corp4.375% 08/02/20270.1%
New York State Dormitory Authority5.250% 10/01/20420.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
New York State Dormitory Authority5.000% 03/15/20380.1%
Louisville/Jefferson County Metropolitan Government5.000% 10/01/20400.1%
Energy Southeast A Cooperative District5.750% 11/01/20310.1%
Minnesota Housing Finance Agency6.500% 08/24/20300.1%
Clifton Higher Education Finance Corp5.500% 08/15/20450.1%
County of Clark NV3.000% 07/01/20380.1%
Arizona Board of Regents5.000% 07/01/20380.1%
Illinois Finance Authority5.000% 09/01/20340.1%
Wisconsin Housing & Economic Development Authority Housing Revenue3.750% 05/01/20280.1%
Village Community Development District No 133.250% 05/01/20400.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
Wisconsin Health & Educational Facilities Authority5.000% 08/15/20360.1%
Wisconsin Health & Educational Facilities Authority5.000% 09/15/20350.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20410.1%
New York State Dormitory Authority5.000% 03/15/20420.1%
Port of Port Arthur Navigation District3.400% 05/01/20260.1%
Ohio Housing Finance Agency7.500% 04/09/20470.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
City of Houston TX Airport System Revenue5.250% 07/01/20380.1%
CSCDA Community Improvement Authority3.000% 09/25/20360.1%
New York Transportation Development Corp6.000% 06/30/20430.1%
Jefferson County School District Finance Corp3.000% 12/01/20350.1%
Waller Consolidated Independent School District5.000% 02/15/20420.1%
Janesville School District5.000% 03/01/20370.1%
Chicago Board of Education Dedicated Capital Improvement Tax5.000% 04/01/20380.1%
Massachusetts School Building Authority5.000% 02/15/20380.1%
City of Austin TX Airport System Revenue5.000% 11/15/20420.1%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20350.1%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20360.1%
Jackson County School District/GA5.000% 03/01/20360.1%
San Diego County Regional Airport Authority5.250% 07/01/20370.1%
State of Nevada Department of Business & Industry12.000% 11/02/20260.1%
Build NYC Resource Corp5.000% 01/01/20350.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20410.1%
Chattanooga Health Educational & Housing Facility Board5.250% 12/01/20420.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue5.000% 09/01/20390.1%
San Diego County Regional Airport Authority5.000% 07/01/20360.1%
Westchester County Local Development Corp5.000% 07/01/20350.1%
Troy Capital Resource Corp5.000% 09/01/20410.1%
Westchester County Local Development Corp5.000% 07/01/20380.1%
California Health Facilities Financing Authority5.250% 12/01/20400.1%
Illinois Finance Authority5.000% 11/15/20450.1%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20390.1%
City of Chicago IL6.000% 01/01/20430.1%
City of St Cloud MN5.000% 05/01/20410.1%
Dallas Fort Worth International Airport5.000% 11/01/20380.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign5.250% 07/01/20420.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20390.1%
City of Houston TX Combined Utility System Revenue4.500% 11/15/20380.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority5.000% 08/15/20410.1%
California Health Facilities Financing Authority5.250% 12/01/20410.1%
San Diego County Regional Airport Authority5.250% 07/01/20380.1%
Niagara Frontier Transportation Authority Airport System Revenues5.000% 04/01/20270.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
New Jersey Health Care Facilities Financing Authority5.000% 07/01/20350.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Massachusetts Development Finance Agency5.000% 07/01/20380.1%
Iowa Finance Authority5.000% 05/15/20440.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
New York Liberty Development Corp2.500% 11/15/20360.1%
Pennsylvania Economic Development Financing Authority4.000% 04/15/20380.1%
Chicago Board of Education5.000% 12/01/20290.1%
Village Community Development District No 133.000% 05/01/20350.1%
Florida Development Finance Corp4.450% 07/01/20300.1%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20410.1%
Dallas Fort Worth International Airport5.000% 11/01/20390.1%
Chicago O'Hare International Airport5.000% 01/01/20380.1%
New York Transportation Development Corp4.000% 07/01/20320.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Board of Managers Joint Guadalupe County-City of Seguin Hospital5.250% 12/01/20350.1%
University of Kentucky4.750% 04/01/20340.1%
New York State Dormitory Authority3.000% 03/15/20400.1%
Northside Independent School District3.000% 08/15/20380.1%
University of Kentucky4.000% 10/01/20360.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority5.000% 08/15/20420.1%
Kenton County Airport Board5.250% 01/01/20410.1%
Commonwealth of Puerto Rico4.000% 07/01/20370.1%
Maine State Housing Authority3.750% 11/26/20360.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20370.1%
Oklahoma Development Finance Authority5.500% 08/15/20370.1%
New York Transportation Development Corp6.000% 06/30/20440.1%
New York State Dormitory Authority5.000% 07/15/20310.1%
Davis Joint Unified School District3.000% 08/01/20380.1%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.1%
Metropolitan Nashville Airport Authority/The5.250% 07/01/20350.1%
Bexar County Hospital District3.000% 02/15/20370.1%
State of Illinois5.000% 11/01/20290.1%
Chicago O'Hare International Airport5.500% 01/01/20440.1%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20370.1%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20380.1%
Development Authority for Fulton County5.000% 03/15/20360.1%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20390.1%
County of Hillsborough FL Utility Revenue3.000% 08/01/20380.1%
Arizona Board of Regents5.000% 07/01/20410.1%
Waller Consolidated Independent School District5.000% 02/15/20410.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
Texas Water Development Board5.000% 10/15/20360.1%
Janesville School District5.000% 03/01/20350.1%
Orange County Health Facilities Authority5.000% 10/01/20370.0%
New York State Dormitory Authority5.000% 12/01/20290.0%
Washington Health Care Facilities Authority5.000% 09/01/20400.0%
Wayne County Airport Authority5.000% 12/01/20420.0%
County of Washington OH6.625% 12/01/20420.0%
City of Austin TX Airport System Revenue5.000% 11/15/20370.0%
County of Hillsborough FL Utility Revenue3.000% 08/01/20390.0%
Clifton Higher Education Finance Corp5.250% 02/15/20430.0%
Industrial Development Authority of the City of St Louis Missouri/The4.750% 11/15/20470.0%
State of Florida Department of Transportation Turnpike System Revenue3.000% 07/01/20390.0%
Texas Private Activity Bond Surface Transportation Corp5.375% 06/30/20380.0%
Rockland County Economic Assistance Corp7.250% 11/01/20450.0%
Massachusetts School Building Authority5.000% 02/15/20360.0%
Massachusetts Development Finance Agency4.000% 02/15/20360.0%
Palm Beach County School District5.000% 08/01/20380.0%
M-S-R Energy Authority6.125% 11/01/20290.0%
Iowa Finance Authority5.000% 05/15/20390.0%
Virginia Small Business Financing Authority5.000% 01/01/20360.0%
Chicago O'Hare International Airport5.250% 01/01/20420.0%
Chicago O'Hare International Airport5.250% 01/01/20390.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20430.0%
Clifton Higher Education Finance Corp5.000% 02/15/20350.0%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20370.0%
City of New York NY5.000% 02/01/20370.0%
New York Transportation Development Corp6.000% 06/30/20420.0%
Public Finance Authority5.500% 12/01/20440.0%
Indiana Finance Authority5.000% 07/06/20410.0%
South Carolina Public Service Authority5.000% 12/01/20370.0%
Miami Beach Health Facilities Authority5.000% 05/20/20260.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
Palm Beach County School District5.000% 08/01/20390.0%
New York Transportation Development Corp5.000% 08/01/20310.0%
Philadelphia Gas Works Co5.000% 08/01/20390.0%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign5.250% 07/01/20400.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20350.0%
Mida Mountain Village Public Infrastructure District5.500% 06/15/20390.0%
Arlington Higher Education Finance Corp5.125% 06/15/20400.0%
West Pace Cooperative District9.125% 05/01/20390.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20360.0%
Yuma Industrial Development Authority5.250% 08/01/20430.0%
Lakewood Ranch Stewardship District6.125% 05/01/20430.0%
Massachusetts Development Finance Agency5.500% 07/01/20450.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
Pennsylvania Housing Finance Agency3.650% 07/28/20400.0%
County of Frederick MD5.000% 09/01/20320.0%
City of Hutto TX5.000% 08/01/20400.0%
Chabot-Las Positas Community College District3.000% 08/01/20380.0%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 07/01/20350.0%
Chicago O'Hare International Airport5.250% 01/01/20410.0%
Illinois Finance Authority4.000% 09/01/20350.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20420.0%
Winchester Economic Development Authority5.000% 01/01/20420.0%
Waller Consolidated Independent School District5.000% 02/15/20390.0%
Wayne County Airport Authority5.000% 12/01/20400.0%
Yuma Industrial Development Authority5.250% 08/01/20420.0%
Village Community Development District No 133.375% 05/01/20340.0%
Chicago Board of Education5.000% 12/01/20390.0%
Chicago Board of Education5.500% 12/01/20380.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20360.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20340.0%
New York City Transitional Finance Authority Future Tax Secured Revenue3.000% 11/01/20370.0%
IPS Multi-School Building Corp5.000% 07/15/20410.0%
Public Finance Authority5.375% 12/15/20320.0%
South Carolina Public Service Authority5.000% 12/01/20360.0%
Arizona Board of Regents5.000% 07/01/20390.0%
Wayne County Airport Authority5.000% 12/01/20360.0%
Philadelphia Gas Works Co5.250% 08/01/20410.0%
Colorado Health Facilities Authority5.250% 11/01/20380.0%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority5.000% 08/15/20400.0%
City of New York NY5.000% 02/01/20380.0%
Michigan Finance Authority5.000% 02/28/20380.0%
City of Chicago IL5.000% 01/01/20310.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20410.0%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20360.0%
Wisconsin Health & Educational Facilities Authority5.000% 08/15/20350.0%
Wayne County Airport Authority5.000% 12/01/20410.0%
Village Community Development District No 154.850% 05/01/20380.0%
Montgomery County Higher Education and Health Authority4.000% 09/01/20380.0%
Pennsylvania Economic Development Financing Authority5.250% 06/01/20270.0%
Downtown Revitalization Public Infrastructure District5.250% 06/01/20420.0%
Doylestown Hospital Authority5.375% 07/01/20390.0%
New York City Housing Development Corp5.250% 12/14/20310.0%
Philadelphia Gas Works Co5.000% 08/01/20420.0%
Wolf Creek Infrastructure Financing District No 15.750% 12/01/20440.0%
Port Authority of New York & New Jersey5.000% 01/15/20370.0%
Sheboygan Area School District3.000% 03/01/20410.0%
New York Transportation Development Corp5.000% 12/01/20340.0%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20410.0%
City of New York NY5.000% 04/01/20400.0%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20430.0%
Chicago O'Hare International Airport5.000% 01/01/20360.0%
Chicago O'Hare International Airport5.250% 01/01/20410.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Chicago Board of Education5.500% 12/01/20370.0%
University of Akron/The5.000% 01/01/20350.0%
Texas Private Activity Bond Surface Transportation Corp5.500% 06/30/20400.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
New Jersey Health Care Facilities Financing Authority5.000% 07/01/20280.0%
City of San Antonio TX Electric & Gas Systems Revenue3.150% 12/01/20310.0%
Michigan Finance Authority5.250% 02/28/20420.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
New York State Dormitory Authority5.000% 03/15/20370.0%
New York City Municipal Water Finance Authority3.500% 05/01/20260.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
New York State Dormitory Authority5.250% 10/01/20410.0%
New York State Environmental Facilities Corp2.875% 12/03/20290.0%
New York City Industrial Development Agency5.000% 07/01/20280.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Downtown Revitalization Public Infrastructure District5.250% 06/01/20410.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
Chicago O'Hare International Airport5.250% 01/01/20430.0%
Kenton County Airport Board5.250% 01/01/20390.0%
Commonwealth of Massachusetts5.000% 12/01/20410.0%
Hobe-St Lucie Conservancy District5.600% 05/01/20440.0%
Military Installation Development Authority4.000% 06/01/20410.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Sierra Vista Industrial Development Authority5.000% 06/15/20440.0%
Town of Oyster Bay NY2.000% 03/01/20310.0%
Los Angeles Department of Water & Power5.000% 07/01/20410.0%
New York State Dormitory Authority5.250% 10/01/20430.0%
New York State Dormitory Authority5.250% 11/01/20410.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
Ohio Higher Educational Facility Commission5.000% 02/01/20420.0%
Sheboygan Area School District3.000% 03/01/20390.0%
Troy Capital Resource Corp5.000% 09/01/20350.0%
Sheboygan Area School District3.000% 03/01/20400.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20340.0%
Village Community Development District No 124.000% 05/01/20330.0%
Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.0%
Chicago O'Hare International Airport5.250% 01/01/20420.0%
Board of Trustees of the University of Illinois/The5.500% 10/01/20420.0%
New York Transportation Development Corp5.250% 06/30/20410.0%
New York State Dormitory Authority5.000% 10/01/20370.0%
New York State Dormitory Authority5.250% 10/01/20400.0%
Parish of St James LA6.100% 06/01/20300.0%
Village Community Development District No 132.850% 05/01/20360.0%
Montgomery County Industrial Development Authority/PA5.000% 01/01/20300.0%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20380.0%
Los Angeles Department of Water & Power5.000% 07/01/20400.0%
Orange County Health Facilities Authority5.000% 10/01/20380.0%
Los Angeles Department of Water & Power5.000% 07/01/20380.0%
Indiana Finance Authority6.750% 05/01/20390.0%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20360.0%
City of Fort Lauderdale FL Water & Sewer Revenue5.000% 09/01/20410.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20390.0%
Commonwealth of Puerto Rico4.000% 07/01/20460.0%
Municipal Electric Authority of Georgia5.000% 01/01/20390.0%
Municipal Electric Authority of Georgia5.000% 01/01/20420.0%
Municipal Electric Authority of Georgia5.000% 01/01/20400.0%
Build NYC Resource Corp5.500% 07/01/20450.0%
Indiana Finance Authority5.000% 07/06/20360.0%
Los Angeles Department of Water & Power5.000% 07/01/20420.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20400.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20420.0%
New York Transportation Development Corp5.250% 06/30/20400.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York State Dormitory Authority5.250% 11/01/20420.0%
New Hampshire Business Finance Authority3.750% 07/02/20400.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
California Statewide Communities Development Authority5.250% 12/01/20380.0%
Florida Development Finance Corp12.000% 07/15/20280.0%
Commonwealth of Puerto Rico5.750% 07/01/20310.0%
County of Harris TX Toll Road Revenue3.000% 08/15/20380.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20420.0%
Chicago Board of Education5.000% 12/01/20310.0%
Michigan Finance Authority5.250% 02/29/20400.0%
City of Cleveland OH3.000% 12/01/20390.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
New Hope Cultural Education Facilities Finance Corp4.250% 10/01/20300.0%
Board of Trustees of the University of Illinois/The5.500% 10/01/20390.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20370.0%
New York Transportation Development Corp5.250% 06/30/20390.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
New York State Housing Finance Agency3.450% 12/15/20300.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000% 07/01/20310.0%
New York State Dormitory Authority5.250% 11/01/20430.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
Phenix City Industrial Development Board4.125% 05/15/20350.0%
Ohio Higher Educational Facility Commission5.000% 02/01/20410.0%
California Municipal Finance Authority5.000% 01/01/20410.0%
Illinois Finance Authority4.000% 02/15/20330.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20380.0%
City of Fort Lauderdale FL Water & Sewer Revenue5.000% 09/01/20390.0%
City of New York NY5.000% 10/01/20360.0%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20370.0%
Metropolitan Nashville Airport Authority/The5.250% 07/01/20340.0%
Los Angeles Department of Water & Power5.000% 07/01/20390.0%
New York State Dormitory Authority5.000% 10/01/20360.0%
Municipal Electric Authority of Georgia5.250% 01/01/20410.0%
University of Akron/The5.000% 07/01/20260.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Build NYC Resource Corp5.500% 07/01/20440.0%
Build NYC Resource Corp5.500% 07/01/20430.0%
Arlington Higher Education Finance Corp5.000% 06/15/20350.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20320.0%
New York State Dormitory Authority3.000% 02/15/20380.0%
Montgomery County Higher Education and Health Authority4.000% 09/01/20360.0%
New York State Dormitory Authority5.000% 10/01/20340.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20400.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20380.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20390.0%
Commonwealth of Puerto Rico0.000% 07/01/20330.0%
Allentown Neighborhood Improvement Zone Development Authority5.000% 05/01/20320.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
California Infrastructure & Economic Development Bank5.000% 05/15/20360.0%
Florida Development Finance Corp10.000% 07/15/20280.0%
Los Angeles Department of Water & Power5.000% 07/01/20370.0%
Troy Capital Resource Corp5.000% 09/01/20340.0%
Mida Mountain Village Public Infrastructure District4.500% 08/01/20400.0%
Public Finance Authority5.250% 07/01/20280.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
American Municipal Power Inc5.000% 02/15/20410.0%
Ohio Higher Educational Facility Commission5.000% 02/01/20400.0%
New York State Dormitory Authority5.500% 11/01/20440.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20350.0%
City of Wichita KS4.125% 09/01/20330.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20360.0%
City of Chicago IL5.500% 01/01/20490.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
Los Angeles Department of Water & Power5.000% 07/01/20350.0%
Wisconsin Health & Educational Facilities Authority5.000% 09/15/20350.0%
Washington State Housing Finance Commission5.000% 07/01/20340.0%
Washington State Housing Finance Commission5.000% 07/01/20350.0%
Washington State Housing Finance Commission5.000% 07/01/20360.0%
Troy Capital Resource Corp5.000% 09/01/20330.0%
South Carolina Public Service Authority5.000% 12/01/20400.0%
American Municipal Power Inc5.000% 02/15/20400.0%
Capital Trust Authority4.750% 12/01/20420.0%
Chattanooga Health Educational & Housing Facility Board5.250% 12/01/20410.0%
North Carolina Medical Care Commission4.250% 09/01/20280.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20380.0%
Palm Beach County School District5.000% 08/01/20370.0%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 07/01/20320.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
New York State Dormitory Authority5.000% 10/01/20350.0%
Illinois Finance Authority5.000% 09/01/20320.0%
Mississippi Home Corp7.500% 07/09/20470.0%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20360.0%
American Municipal Power Inc5.000% 02/15/20390.0%
Illinois Finance Authority5.000% 09/01/20310.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20370.0%
City of Houston TX5.000% 03/01/20380.0%
Clinton County Capital Resource Corp4.500% 07/01/20400.0%
Clinton County Capital Resource Corp4.750% 07/01/20430.0%
American Municipal Power Inc5.000% 02/15/20420.0%
Development Authority Of The City Of Marietta5.000% 11/01/20270.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Doylestown Hospital Authority5.000% 07/01/20310.0%
New Orleans Aviation Board5.000% 01/01/20410.0%
New York State Environmental Facilities Corp5.125% 09/03/20300.0%
New York Transportation Development Corp5.250% 06/30/20380.0%
New York Transportation Development Corp5.500% 06/30/20380.0%
California Statewide Communities Development Authority5.000% 12/01/20330.0%
American Municipal Power Inc5.000% 02/15/20430.0%
Washington State Housing Finance Commission5.000% 07/01/20400.0%
Port of Port Arthur Navigation District3.450% 05/01/20260.0%
Illinois Finance Authority5.000% 09/01/20330.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Franklin County Industrial Development Authority/PA5.000% 12/01/20310.0%
Franklin County Industrial Development Authority/PA5.000% 12/01/20330.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20360.0%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20390.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20350.0%
City of Fort Lauderdale FL Water & Sewer Revenue5.000% 09/01/20400.0%
Chicago Board of Education5.000% 12/01/20330.0%
Development Authority of Burke County/The2.200% 10/01/20320.0%
County of Frederick MD5.000% 09/01/20270.0%
Peninsula Town Center Community Development Authority5.000% 09/01/20370.0%
Indiana Finance Authority2.500% 11/01/20300.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20370.0%
Village Community Development District No 123.800% 05/01/20280.0%
Pennsylvania Economic Development Financing Authority3.250% 08/01/20390.0%
Los Angeles Department of Water & Power5.000% 07/01/20360.0%
New York City Housing Development Corp4.375% 12/14/20310.0%
Mississippi Home Corp7.500% 07/07/20420.0%
Village Community Development District No 123.250% 05/01/20260.0%
New York Transportation Development Corp5.000% 08/01/20260.0%
Downtown Doral South Community Development District4.750% 12/15/20380.0%
Illinois Finance Authority5.000% 09/01/20300.0%
BL Train Holdings West LLC0.000% 11/26/20350.0%
Pennsylvania Housing Finance Agency3.500% 12/08/20260.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
Chicago Board of Education5.000% 12/01/20340.0%
Chicago Board of Education5.000% 12/01/20350.0%
County of Lincoln SD4.000% 08/01/20410.0%
New Jersey Higher Education Student Assistance Authority3.750% 12/01/20300.0%
Virginia Small Business Financing Authority5.000% 07/01/20380.0%
Peninsula Town Center Community Development Authority4.500% 09/01/20280.0%
Niagara Frontier Transportation Authority Airport System Revenues5.000% 04/01/20300.0%
New Jersey Higher Education Student Assistance Authority4.000% 12/01/20320.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
Northern Tobacco Securitization Corp4.000% 06/01/20500.0%
New Jersey Higher Education Student Assistance Authority4.000% 12/01/20340.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 07/01/20400.0%
Village Community Development District No 133.000% 05/01/20290.0%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20340.0%
Public Finance Authority6.850% 10/01/20470.0%
Village Community Development District No 131.800% 05/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.536% 07/01/20530.0%
New York State Dormitory Authority5.000% 10/01/20280.0%
New York State Dormitory Authority4.000% 02/15/20270.0%
City of New York NY5.000% 06/01/20350.0%

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 06/02/2026
$0.15973
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.03161 $10.31
Daily Daily 04/30/2026 $0.03207 $10.30
Daily Daily 03/31/2026 $0.03179 $10.21
Daily Daily 02/28/2026 $0.03237 $10.52
Daily Daily 01/31/2026 $0.03190 $10.41

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 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.47%
Fund Net Expense Ratio 0.46%

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 Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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IMPORTANT INFORMATION

 

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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.


Average Yield to Worst is a measure of the lowest possible yield that can be received on a bond with an early retirement provision.
 

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

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.

 

 

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.

 

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.

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