LISAX | Intermediate Tax Free Fund Class A | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 12/10/2024

$10.36

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YTD Returns w/o sales charge as of 12/10/2024

3.70%

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 11/30/2024  

3.04%

Average Yield to Worst as of 11/29/2024

3.82%

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

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 11/29/2024

Total Net Assets
$5.13 B
Inception Date
06/30/2003
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.71%
Fund Net Expense Ratio
0.71%
Number of Holdings
898
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 3.41% 5.83% -0.42% 1.02% 2.09% 3.21%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.83% 5.03% 0.07% 1.28% 1.94% -
Bloomberg 1-15 Year Municipal Index 1.91% 3.83% 0.34% 1.34% 2.17% 3.25%
w/ sales charge 1.05% 3.47% -1.17% 0.56% 1.86% 3.10%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 3.36% 9.80% -0.24% 1.06% 2.17% 3.24%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.80% 9.13% 0.20% 1.32% 1.99% -
Bloomberg 1-15 Year Municipal Index 1.96% 8.47% 0.44% 1.45% 2.24% 3.28%
w/ sales charge 1.01% 7.38% -0.99% 0.60% 1.94% 3.13%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

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

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

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 11/29/2024 View Portfolio

Rating Assets
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.

INVESTMENT TEAM

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner, Portfolio Manager

34 Years of Industry Experience

Christopher T. English
Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

14 Years of Industry Experience

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

37 Years of Industry Experience

Supported By 17 Investment Professionals with 12 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 11/29/2024

3.82%

30-Day Standardized Yield 1 as of 11/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.04% 3.04%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 3.41% 5.83% -0.42% 1.02% 2.09% 3.21%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.83% 5.03% 0.07% 1.28% 1.94% -
Bloomberg 1-15 Year Municipal Index 1.91% 3.83% 0.34% 1.34% 2.17% 3.25%
w/ sales charge 1.05% 3.47% -1.17% 0.56% 1.86% 3.10%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 3.36% 9.80% -0.24% 1.06% 2.17% 3.24%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.80% 9.13% 0.20% 1.32% 1.99% -
Bloomberg 1-15 Year Municipal Index 1.96% 8.47% 0.44% 1.45% 2.24% 3.28%
w/ sales charge 1.01% 7.38% -0.99% 0.60% 1.94% 3.13%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

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

Year Fund Returns Bloomberg 1-15 Year Municipal Index
2023 6.15% 5.26%
2022 -10.11% -5.95%
2021 2.08% 0.87%
2020 4.15% 4.73%
2019 7.61% 6.44%
2018 1.13% 1.58%
2017 5.08% 4.33%
2016 -0.64% 0.01%
2015 2.86% 2.83%
2014 8.35% 6.36%
2013 -2.82% -
2012 6.40% -
2011 9.87% -
2010 3.49% -
2009 12.09% -
2008 -0.40% -
2007 3.44% -
2006 3.91% -
2005 1.50% -
2004 2.29% -
Year Q1 Q2 Q3 Q4
2024 0.47% 0.40% 2.47% -
2023 2.58% 0.20% -2.77% 6.23%
2022 -6.67% -3.82% -3.00% 3.24%
2021 -0.04% 2.04% -0.58% 0.65%
2020 -3.08% 3.34% 1.21% 2.74%
2019 2.98% 2.34% 1.55% 0.55%
2018 -1.04% 1.02% -0.01% 1.17%
2017 1.70% 1.84% 1.22% 0.24%
2016 1.60% 2.28% 0.05% -4.43%
2015 1.14% -1.15% 1.36% 1.50%
2014 3.10% 2.37% 1.48% 1.17%
2013 0.64% -3.29% -0.16% -0.01%
2012 1.53% 1.78% 2.09% 0.85%
2011 0.39% 3.79% 2.98% 2.40%
2010 1.75% 1.95% 3.37% -3.48%
2009 4.33% 1.79% 6.55% -0.94%
2008 0.77% 0.04% -1.49% 0.31%
2007 0.71% -0.77% 2.34% 1.14%
2006 -0.16% -0.21% 3.44% 0.82%
2005 -0.88% 2.24% -0.42% 0.58%
2004 1.14% -2.23% 2.98% 0.45%

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

Growth of $10,000 as of 11/30/2024

The chart begins on the Fund's inception date of 06/30/2003.

Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 11/29/2024

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

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

PORTFOLIO BREAKDOWN as of 11/29/2024

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 11/29/2024

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

Credit QUALITY DISTRIBUTION as of 11/29/2024

Rating Assets
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 9/30/2024

  • We continue to underweight callable bonds priced close to par to improve the performance characteristics of the Fund and positioning the portfolio to have higher probabilities of performing better in a wide range of potential interest rate scenarios. Along the same lines, we have been mostly buying bonds with higher coupons and longer calls along with bonds trading at deep discounts to position in more favorable structures.
  • With a normalization of the yield curve over the quarter, we’ve sold bonds under 4 years, where the curve is the flattest, and reallocated to 7-to-10-year bonds, where the curve has steepened. We’ve also been allocating to bonds beyond 15 years given the attractive risk/reward dynamic found at this part of the curve while not materially changing the interest rate risk of the Fund.
  • We remain overweight the lower quality tiers of investment grade, which allow for significant yield pickup compared to higher-rated tiers, 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.

Portfolio Details as of 11/29/2024

Total Net Assets
$5.13 B
Average Effective Duration
5.47 Years
Average Effective Maturity
10.7 Years
Number of Issues
898
Average Yield to Worst
3.82%

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% 11/01/2027 1.5%
City Of Chicago Il 5.000% 12/27/2042 0.9%
Wisconsin Health & Educational Facilities Authorit 5.090% 11/01/2024 0.8%
City Of Chicago Il 5.000% 12/27/2041 0.7%
Louisiana Local Government Environmental Facilitie 0.875% 12/20/2024 0.7%
New York Transportation Development Corp 6.000% 03/29/2035 0.7%
San Francisco City & County Airport Comm-San Franc 5.250% 04/26/2041 0.7%
Southeast Energy Authority A Cooperative District 5.000% 10/24/2055 0.7%
Black Belt Energy Gas District 4.000% 09/23/2052 0.6%
Lower Alabama Gas District/The 4.000% 11/24/2050 0.6%
% of Total Assets 7.9%

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 of10/31/2024

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 11/01/20271.5%
City Of Chicago Il5.000% 12/27/20420.9%
Wisconsin Health & Educational Facilities Authorit5.090% 11/01/20240.8%
City Of Chicago Il5.000% 12/27/20410.7%
Louisiana Local Government Environmental Facilitie0.875% 12/20/20240.7%
New York Transportation Development Corp6.000% 03/29/20350.7%
San Francisco City & County Airport Comm-San Franc5.250% 04/26/20410.7%
Southeast Energy Authority A Cooperative District5.000% 10/24/20550.7%
Black Belt Energy Gas District4.000% 09/23/20520.6%
Lower Alabama Gas District/The4.000% 11/24/20500.6%
Delaware State Economic Development Authority1.250% 10/01/20250.6%
New York Transportation Development Corp5.625% 03/28/20400.6%
Main Street Natural Gas Inc4.000% 08/24/20520.6%
California Community Choice Financing Authority5.000% 12/24/20540.6%
Washington Health Care Facilities Authority4.000% 09/26/20420.6%
Kentucky Public Energy Authority5.000% 12/24/20540.6%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20330.5%
Virginia Housing Development Authority3.625% 06/23/20550.5%
Pennsylvania Turnpike Commission Registration Fee4.090% 07/15/20250.5%
Black Belt Energy Gas District4.000% 09/23/20520.5%
New York City Transitional Finance Authority5.000% 04/27/20400.4%
Black Belt Energy Gas District4.000% 11/23/20520.4%
New Jersey Economic Development Authority5.250% 09/01/20270.4%
Clifton Higher Education Finance Corp6.000% 08/11/20380.4%
State Of California4.000% 07/29/20350.4%
Commonwealth Of Pennsylvania4.000% 08/10/20410.4%
County Of Jefferson Al Sewer Revenue5.250% 09/26/20400.4%
California Community Choice Financing Authority5.000% 01/24/20550.4%
State Of Illinois5.250% 09/27/20360.4%
Kentucky Public Energy Authority4.000% 07/24/20520.4%
New York Liberty Development Corp5.250% 09/28/20350.4%
New York Transportation Development Corp6.000% 06/22/20540.4%
County Of Jefferson Al Sewer Revenue5.250% 09/26/20410.4%
Commonwealth Of Puerto Rico5.375% 07/01/20250.3%
Chicago O'Hare International Airport5.000% 12/28/20380.3%
California Community Choice Financing Authority5.000% 07/24/20550.3%
Ohio Air Quality Development Authority2.600% 05/27/20410.3%
San Francisco City & County Airport Comm-San Franc5.500% 04/27/20380.3%
City Of Chicago Il6.000% 12/28/20370.3%
Allegheny County Hospital Development Authority5.000% 03/30/20310.3%
State Of Illinois5.250% 04/26/20420.3%
State Of California5.000% 08/28/20370.3%
City Of Osceola Ar5.500% 03/29/20360.3%
Tennergy Corp/Tn5.500% 09/23/20530.3%
State Of Illinois5.000% 11/27/20390.3%
New York State Dormitory Authority5.000% 03/10/20410.3%
Patriots Energy Group Financing Agency5.250% 09/23/20540.3%
New Jersey Economic Development Authority5.250% 09/13/20290.3%
Energy Northwest5.000% 06/27/20380.3%
City & County Honolulu Hi Wastewater System Revenu4.000% 06/28/20350.3%
Energy Southeast A Cooperative District5.250% 06/23/20540.3%
Indiana Finance Authority4.250% 10/30/20300.3%
Triborough Bridge & Tunnel Authority5.250% 11/11/20390.3%
New York City Transitional Finance Authority5.000% 04/26/20410.3%
New Jersey Economic Development Authority5.000% 06/12/20340.3%
State Of Texas4.000% 12/27/20240.3%
State Of Washington5.000% 01/28/20380.3%
State Of Illinois5.000% 01/31/20280.3%
Health & Educational Facilities Authority Of The S5.000% 05/28/20390.3%
Iowa Finance Authority4.750% 07/27/20420.3%
Port Of Portland Or Airport Revenue5.250% 06/26/20420.3%
Astoria Hospital Facilities Authority5.000% 07/29/20340.3%
Wisconsin Health & Educational Facilities Authorit5.000% 02/13/20320.3%
Colorado Housing And Finance Authority6.000% 04/23/20530.3%
Kentucky Public Energy Authority5.000% 04/23/20550.3%
Long Island Power Authority5.000% 08/27/20410.3%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20410.3%
Pennsylvania Higher Educational Facilities Authori4.000% 10/27/20420.3%
Louisiana Public Facilities Authority6.750% 09/23/20530.3%
Black Belt Energy Gas District4.000% 11/24/20490.3%
Triborough Bridge & Tunnel Authority5.250% 11/10/20400.3%
New York City Transitional Finance Authority Build5.250% 07/11/20360.3%
County Of Muskingum Oh5.000% 02/12/20330.2%
State Of Illinois5.000% 11/26/20420.2%
County Of Miami-Dade Fl5.000% 05/30/20300.2%
State Of Illinois5.500% 04/27/20390.2%
California Community Choice Financing Authority5.000% 11/23/20530.2%
Commonwealth Of Puerto Rico5.625% 06/30/20270.2%
Main Street Natural Gas Inc5.000% 11/23/20540.2%
New York City Transitional Finance Authority Futur4.000% 01/28/20390.2%
American Municipal Power Inc5.000% 02/11/20370.2%
Iowa Finance Authority4.000% 11/24/20500.2%
Virginia Small Business Financing Authority5.000% 06/28/20360.2%
New York Transportation Development Corp5.250% 06/25/20440.2%
Clark County School District5.000% 06/10/20410.2%
Port Of Portland Or Airport Revenue5.250% 06/27/20400.2%
Kentucky Municipal Power Agency5.000% 09/01/20260.2%
New York State Dormitory Authority5.000% 07/11/20370.2%
San Francisco City & County Airport Comm-San Franc5.500% 04/27/20370.2%
Berks County Municipal Authority/The5.000% 06/26/20390.2%
Triborough Bridge & Tunnel Authority5.250% 11/10/20420.2%
City Of Colby Ks5.500% 06/30/20260.2%
Commonwealth Of Puerto Rico4.000% 06/28/20350.2%
Minnesota Housing Finance Agency6.250% 12/24/20540.2%
New York State Dormitory Authority5.000% 03/10/20420.2%
Southern California Public Power Authority5.000% 03/24/20550.2%
American Municipal Power Inc5.000% 02/11/20380.2%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20340.2%
Commonwealth Of Puerto Rico0.000% 10/26/20510.2%
Parish Of St James La6.100% 11/26/20400.2%
Port Of Portland Or Airport Revenue5.250% 06/26/20410.2%
County Of Washington Oh6.375% 11/27/20370.2%
Kentucky Public Energy Authority5.250% 03/24/20540.2%
Lower Colorado River Authority5.000% 05/11/20400.2%
California Community Choice Financing Authority5.500% 04/23/20540.2%
Lower Colorado River Authority5.000% 05/10/20410.2%
Texas Municipal Gas Acquisition & Supply Corp Iv5.500% 12/24/20530.2%
Patriots Energy Group Financing Agency5.250% 01/24/20540.2%
State Of Illinois5.250% 04/27/20380.2%
Main Street Natural Gas Inc5.000% 11/23/20530.2%
County Of Cook Il Sales Tax Revenue5.250% 11/11/20360.2%
Southeast Alabama Gas Supply District/The5.000% 07/24/20540.2%
Michigan Finance Authority5.000% 05/13/20320.2%
City Of Salt Lake City Ut Airport Revenue5.000% 06/28/20340.2%
Greeneville Health & Educational Facilities Board5.000% 06/27/20370.2%
City Of New York Ny4.000% 11/07/20240.2%
State Of California4.000% 02/27/20360.2%
Oklahoma Development Finance Authority5.000% 08/11/20380.2%
New York City Transitional Finance Authority Futur5.000% 01/29/20340.2%
State Of Connecticut Special Tax Revenue4.000% 04/27/20390.2%
New York State Dormitory Authority5.000% 06/30/20270.2%
California Community Choice Financing Authority4.000% 04/23/20530.2%
New York State Dormitory Authority5.000% 03/12/20340.2%
State Of California5.000% 08/29/20350.2%
Houston Independent School District3.500% 06/01/20250.2%
New York State Dormitory Authority5.000% 09/27/20370.2%
Triborough Bridge & Tunnel Authority5.000% 11/10/20410.2%
California Community Choice Financing Authority4.936% 05/01/20280.2%
Utah Housing Corp6.250% 06/23/20550.2%
Illinois Finance Authority4.917% 09/01/20250.2%
Mission Economic Development Corp4.625% 09/29/20310.2%
Hoover Industrial Development Board6.375% 10/25/20500.2%
Michigan State Housing Development Authority6.250% 05/24/20550.2%
Illinois Finance Authority3.900% 02/28/20300.2%
Monroe County Hospital Authority/Pa5.100% 06/12/20390.2%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20410.2%
Pennsylvania Higher Educational Facilities Authori5.250% 10/27/20410.2%
New York City Transitional Finance Authority5.500% 04/26/20440.2%
Pennsylvania Housing Finance Agency5.500% 09/23/20530.2%
City & County Of Denver Co Airport System Revenue5.500% 11/12/20330.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.250% 01/28/20400.2%
State Of Illinois5.000% 10/29/20320.2%
Indiana Finance Authority3.000% 10/31/20300.2%
King County Housing Authority3.500% 04/27/20380.2%
Washington State Housing Finance Commission5.500% 06/24/20490.2%
California Community Choice Financing Authority5.250% 10/24/20540.2%
Michigan State Housing Development Authority3.800% 09/27/20380.2%
New York State Dormitory Authority5.000% 04/29/20320.2%
New Hampshire Business Finance Authority4.000% 11/30/20280.2%
New York City Transitional Finance Authority Futur5.000% 10/28/20370.2%
Pennsylvania Economic Development Financing Author5.250% 06/27/20360.2%
Shelby County Health Educational & Housing Facilit5.000% 08/25/20490.2%
Miami-Dade County Educational Facilities Authority5.000% 03/27/20420.2%
Montgomery County Industrial Development Authority4.100% 03/24/20530.2%
Tobacco Settlement Financing Corp5.000% 05/26/20460.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/27/20420.2%
Commonwealth Of Massachusetts5.000% 02/25/20390.2%
Massachusetts Development Finance Agency8.500% 10/01/20250.2%
Citizens Memorial Hospital District5.000% 09/01/20260.2%
County Of Washington Oh5.500% 11/30/20270.2%
City Of New York Ny5.000% 08/27/20420.2%
Development Authority Of Monroe County/The3.875% 09/24/20480.2%
Port Authority Of New York & New Jersey4.000% 10/29/20340.2%
Black Belt Energy Gas District5.250% 04/23/20550.2%
Arizona Industrial Development Authority3.625% 05/17/20330.2%
City Of Houston Tx Airport System Revenue5.000% 06/28/20350.2%
State Of Illinois5.250% 04/26/20430.2%
County Of Lee Fl Airport Revenue5.000% 09/27/20360.2%
New York Transportation Development Corp5.250% 06/25/20430.2%
Central Plains Energy Project2.500% 08/01/20250.2%
South Carolina Jobs-Economic Development Authority5.250% 10/27/20410.2%
Chicago Board Of Education5.000% 11/29/20290.2%
City Of Miami Fl5.000% 12/27/20400.2%
Maryland Community Development Administration3.000% 08/28/20390.2%
Buckeye Tobacco Settlement Financing Authority5.000% 05/24/20550.2%
New York State Dormitory Authority4.000% 02/11/20380.2%
Washington State Housing Finance Commission6.250% 05/24/20540.2%
Connecticut State Health & Educational Facilities5.000% 06/28/20330.2%
Okaloosa Gas District5.250% 09/26/20420.2%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/28/20360.2%
New York City Transitional Finance Authority5.000% 04/26/20420.2%
Ohio Air Quality Development Authority2.500% 10/27/20420.2%
Louisiana Stadium & Exposition District5.000% 06/27/20380.2%
Central Plains Energy Project5.000% 04/23/20540.2%
Matagorda County Navigation District No 14.000% 05/30/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20330.2%
California Health Facilities Financing Authority2.000% 10/01/20250.2%
Texas Municipal Gas Acquisition And Supply Corp I6.250% 12/14/20260.2%
Parish Of St James La5.850% 06/01/20250.2%
Texas Department Of Housing & Community Affairs5.750% 02/21/20540.2%
City Of New York Ny5.000% 05/29/20350.2%
American Municipal Power Inc5.000% 02/11/20390.2%
Brooklyn Arena Local Development Corp5.000% 07/10/20420.2%
County Of St Johns Fl5.000% 09/26/20410.2%
Parish Of St John The Baptist La4.050% 05/28/20370.2%
Brevard County Health Facilities Authority5.000% 03/28/20380.2%
Florida Development Finance Corp6.125% 06/29/20320.2%
New Jersey Economic Development Authority5.000% 06/12/20330.2%
Orange County Health Facilities Authority5.000% 09/27/20390.2%
Public Finance Authority5.000% 06/26/20420.2%
Washington Metropolitan Area Transit Authority Ded5.000% 07/10/20410.2%
Central Texas Turnpike System5.000% 11/04/20240.2%
City Of Chicago Il5.000% 01/01/20250.2%
Water Works Board Of The City Of Birmingham/The3.750% 09/01/20260.2%
California Health Facilities Financing Authority5.000% 10/01/20250.2%
Central Texas Regional Mobility Authority5.000% 11/30/20240.2%
Chicago Board Of Education5.000% 11/27/20360.2%
Grand River Dam Authority5.000% 05/27/20410.2%
Industrial Development Board Of The City Of Mobile3.650% 01/10/20250.2%
Louisiana Local Government Environmental Facilitie3.500% 10/29/20320.2%
State Of Connecticut Special Tax Revenue4.000% 08/29/20340.2%
Central Florida Expressway Authority4.000% 06/27/20370.1%
County Of St Johns Fl5.000% 09/29/20340.1%
Gregory-Portland Independent School District/Tx5.000% 02/11/20380.1%
South Carolina Jobs-Economic Development Authority5.250% 10/27/20400.1%
State Of California5.000% 07/28/20390.1%
Chautauqua County Capital Resource Corp4.250% 04/02/20280.1%
City Of Henderson Ky3.700% 12/30/20310.1%
County Of Lee Fl Airport Revenue5.250% 09/26/20410.1%
Miami-Dade County Educational Facilities Authority5.000% 03/29/20350.1%
City Of Chicago Il5.750% 12/29/20320.1%
California Municipal Finance Authority4.125% 07/01/20250.1%
California Municipal Finance Authority5.000% 12/27/20370.1%
Delaware State Economic Development Authority1.250% 10/01/20250.1%
Triborough Bridge & Tunnel Authority5.000% 11/11/20380.1%
Louisiana Stadium & Exposition District5.000% 06/27/20390.1%
North Dakota Housing Finance Agency4.000% 12/25/20500.1%
City Of Farmington Nm3.900% 05/28/20400.1%
Duval County Public Schools5.000% 06/29/20320.1%
Port Of Beaumont Industrial Development Authority4.100% 01/01/20280.1%
County Of Lee Fl Airport Revenue5.250% 09/26/20400.1%
Kenton County Airport Board5.000% 12/30/20330.1%
Antelope Valley Healthcare District5.000% 02/27/20310.1%
Village Of Schaumburg Il3.000% 12/01/20270.1%
County Of Trimble Ky4.700% 03/03/20270.1%
Tuscaloosa County Industrial Development Authority5.250% 04/26/20440.1%
North Carolina Turnpike Authority4.000% 12/28/20360.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
Chicago O'Hare International Airport4.000% 12/28/20370.1%
Oklahoma Development Finance Authority5.250% 08/10/20430.1%
Pennsylvania Economic Development Financing Author5.500% 06/26/20380.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20370.1%
Metropolitan Transportation Authority5.250% 11/13/20300.1%
California State Public Works Board5.000% 03/27/20420.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/28/20390.1%
New Hampshire Business Finance Authority3.625% 08/16/20390.1%
California Housing Finance Agency3.250% 08/16/20360.1%
City Of Atlanta Ga Airport Passenger Facility Char5.250% 06/26/20410.1%
Illinois Finance Authority5.000% 08/12/20350.1%
Triborough Bridge & Tunnel Authority5.000% 11/11/20360.1%
Grand River Dam Authority5.000% 05/27/20420.1%
Michigan State Building Authority5.000% 04/12/20340.1%
State Of Illinois5.000% 04/27/20400.1%
State Of Illinois5.000% 04/26/20410.1%
Wisconsin Health & Educational Facilities Authorit5.000% 02/13/20290.1%
City Of Chicago Il5.500% 12/28/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/14/20280.1%
Pennsylvania Higher Educational Facilities Authori5.250% 10/27/20430.1%
City Of Houston Tx5.250% 02/26/20400.1%
Clark County School District5.000% 06/11/20370.1%
Matagorda County Navigation District No 12.600% 10/30/20290.1%
New York Transportation Development Corp4.000% 06/28/20330.1%
Parish Of St John The Baptist La2.375% 05/28/20370.1%
Public Finance Authority4.000% 06/26/20410.1%
California Infrastructure & Economic Development B8.000% 08/15/20250.1%
New Hampshire Business Finance Authority4.000% 10/31/20270.1%
Pennsylvania Turnpike Commission5.000% 11/26/20410.1%
Triborough Bridge & Tunnel Authority5.000% 11/19/20240.1%
California State University0.550% 10/25/20490.1%
Kentucky Economic Development Finance Authority5.000% 05/30/20320.1%
Port Of Seattle Wa5.250% 06/27/20400.1%
Illinois Finance Authority5.000% 11/13/20310.1%
Pennsylvania Economic Development Financing Author5.500% 06/26/20370.1%
Denton Independent School District5.000% 08/11/20390.1%
New York City Transitional Finance Authority Futur5.000% 07/29/20330.1%
California Health Facilities Financing Authority5.250% 11/26/20420.1%
New Jersey Transportation Trust Fund Authority4.000% 06/11/20390.1%
North Carolina Housing Finance Agency6.250% 12/24/20540.1%
Brevard County Health Facilities Authority5.000% 03/28/20390.1%
Central Texas Turnpike System5.000% 08/10/20400.1%
Florida Development Finance Corp12.000% 07/12/20320.1%
Chicago Board Of Education5.000% 11/28/20320.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
Kentucky Municipal Power Agency3.450% 03/01/20260.1%
Commonwealth Of Puerto Rico5.625% 06/29/20290.1%
Long Island Power Authority0.850% 09/01/20250.1%
Parish Of St John The Baptist La2.200% 05/28/20370.1%
South Carolina Jobs-Economic Development Authority5.250% 11/13/20280.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20390.1%
County Of Montgomery Oh4.000% 11/11/20390.1%
New Hampshire Business Finance Authority5.625% 12/13/20330.1%
Pennsylvania Economic Development Financing Author5.250% 06/27/20350.1%
State Of California3.000% 10/29/20340.1%
State Of California5.250% 07/26/20440.1%
State Of Connecticut Special Tax Revenue5.000% 06/28/20360.1%
Triborough Bridge & Tunnel Authority5.000% 11/11/20370.1%
Vermont Economic Development Authority5.000% 05/25/20520.1%
Village Community Development District No 154.550% 04/26/20440.1%
City Of Bellevue Wa4.000% 06/01/20250.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20380.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/26/20420.1%
California Pollution Control Financing Authority5.000% 01/01/20250.1%
Chicago Midway International Airport5.000% 12/28/20360.1%
Empire State Development Corp5.000% 03/12/20350.1%
Michigan Strategic Fund4.000% 09/21/20610.1%
New York City Transitional Finance Authority5.000% 04/27/20390.1%
Port Authority Of New York & New Jersey5.000% 07/11/20390.1%
Salt Verde Financial Corp5.500% 11/29/20290.1%
West Virginia Hospital Finance Authority4.000% 05/30/20300.1%
County Of Washoe Nv4.125% 02/27/20360.1%
New Jersey Economic Development Authority3.750% 10/29/20340.1%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20420.1%
New York State Dormitory Authority5.000% 06/28/20350.1%
Pflugerville Independent School District5.000% 02/11/20390.1%
Texas Water Development Board5.000% 10/11/20380.1%
California Health Facilities Financing Authority5.000% 11/27/20370.1%
Chicago Board Of Education6.750% 11/29/20300.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20400.1%
City Of Seneca Ks5.000% 06/01/20250.1%
Hillsborough County Industrial Development Authori5.000% 11/10/20420.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/27/20410.1%
Pennsylvania Higher Educational Facilities Authori5.250% 10/27/20400.1%
Public Finance Authority4.000% 06/28/20360.1%
Puerto Rico Electric Power Authority3.772% 06/30/20290.1%
City Of Houston Tx Airport System Revenue5.250% 06/26/20410.1%
City Of New York Ny5.000% 08/27/20430.1%
Miami-Dade County Educational Facilities Authority5.000% 03/27/20410.1%
New York State Dormitory Authority5.000% 09/28/20350.1%
Pennsylvania Turnpike Commission5.000% 11/26/20420.1%
Southeast Energy Authority A Cooperative District5.500% 12/24/20520.1%
Village Community Development District No 155.000% 04/26/20430.1%
Virginia Small Business Financing Authority5.000% 12/29/20330.1%
Burbank-Glendale-Pasadena Airport Authority Brick4.250% 06/26/20430.1%
Indiana Finance Authority3.000% 10/31/20300.1%
Washington State Housing Finance Commission5.500% 06/26/20440.1%
Miami-Dade County Educational Facilities Authority5.250% 03/31/20280.1%
California Housing Finance Agency3.500% 11/17/20350.1%
New York State Dormitory Authority4.000% 03/11/20370.1%
Niagara Area Development Corp4.750% 10/27/20420.1%
Ohio Air Quality Development Authority2.400% 11/27/20380.1%
Palomar Health5.000% 10/28/20360.1%
Pittsburgh Water & Sewer Authority5.000% 08/28/20370.1%
Tobacco Settlement Financing Corp5.250% 05/26/20460.1%
Chicago Board Of Education5.000% 11/29/20310.1%
City Of Phoenix Civic Improvement Corp5.000% 06/28/20360.1%
Port Of Beaumont Navigation District10.000% 07/01/20260.1%
University Of Houston2.000% 02/14/20320.1%
California Pollution Control Financing Authority5.000% 12/31/20280.1%
City Of Hutto Tx5.000% 07/27/20420.1%
Fort Bend Independent School District0.875% 08/01/20250.1%
Massachusetts Development Finance Agency5.000% 01/01/20250.1%
New Jersey Economic Development Authority5.000% 06/15/20250.1%
State Of Illinois5.000% 09/28/20330.1%
Virginia Beach Development Authority5.375% 08/30/20290.1%
California Municipal Finance Authority5.000% 11/01/20260.1%
City Of Houston Tx5.250% 02/25/20390.1%
Kansas City Industrial Development Authority5.000% 02/27/20360.1%
Metropolitan Transportation Authority5.000% 11/12/20350.1%
Tennessee Energy Acquisition Corp5.625% 08/31/20260.1%
City Of Granite City Il1.250% 05/01/20270.1%
City Of Lubbock Tx4.000% 02/15/20250.1%
County Of Cuyahoga Oh5.000% 02/11/20370.1%
County Of Miami-Dade Fl5.000% 05/30/20310.1%
District Of Columbia5.000% 07/12/20340.1%
Energy Southeast A Cooperative District5.436% 07/31/20310.1%
Kentucky Municipal Power Agency5.000% 09/01/20260.1%
New Hampshire Health And Education Facilities Auth5.000% 07/01/20250.1%
New York City Transitional Finance Authority Futur4.000% 07/28/20380.1%
New York State Dormitory Authority5.000% 06/30/20260.1%
Philadelphia Authority For Industrial Development5.000% 08/29/20350.1%
Arizona Health Facilities Authority5.000% 12/01/20240.1%
California Statewide Communities Development Autho5.250% 11/28/20340.1%
Chicago Board Of Education5.000% 11/28/20320.1%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/28/20400.1%
Illinois Finance Authority4.000% 02/12/20330.1%
Industrial Development Authority Of The County Of5.000% 06/28/20350.1%
Michigan Finance Authority5.000% 05/12/20350.1%
New Jersey Economic Development Authority5.125% 12/29/20330.1%
New Jersey Turnpike Authority5.000% 01/01/20250.1%
New York City Industrial Development Agency3.000% 02/27/20360.1%
New York State Dormitory Authority4.000% 03/11/20380.1%
North Texas Tollway Authority4.125% 12/28/20390.1%
North Texas Tollway Authority5.000% 11/30/20240.1%
State Of Alaska International Airports System5.000% 09/28/20340.1%
University Of Kansas Hospital Authority5.000% 08/29/20340.1%
Washington Health Care Facilities Authority5.000% 08/13/20300.1%
Washington Health Care Facilities Authority5.000% 08/13/20310.1%
Central Texas Turnpike System5.000% 08/11/20390.1%
Hospitals & Higher Education Facilities Authority5.000% 06/28/20330.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 06/22/20580.1%
Rhode Island Health And Educational Building Corp5.000% 08/30/20310.1%
State Of Illinois4.000% 09/28/20340.1%
California Statewide Communities Development Autho5.000% 11/26/20430.1%
Delaware Valley Regional Finance Authority3.640% 03/01/20260.1%
Hospitals & Higher Education Facilities Authority5.000% 06/29/20300.1%
State Of Illinois4.000% 09/28/20350.1%
California Municipal Finance Authority3.250% 12/28/20320.1%
City Of Frisco Tx5.000% 02/13/20340.1%
City Of Seattle Wa Municipal Light & Power Revenue3.490% 11/01/20260.1%
Port Of Seattle Wa5.250% 06/26/20410.1%
University Of Illinois4.000% 04/01/20280.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/11/20390.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20410.1%
Pflugerville Independent School District5.000% 02/11/20380.1%
State Of Louisiana Gasoline & Fuels Tax Revenue5.000% 04/27/20380.1%
California State Public Works Board5.000% 03/28/20380.1%
Port Authority Of New York & New Jersey5.000% 07/11/20380.1%
Commonwealth Of Puerto Rico4.000% 06/26/20410.1%
Pennsylvania Economic Development Financing Author1.100% 11/02/20260.1%
California State Public Works Board5.000% 03/28/20400.1%
Kenton County Airport Board5.250% 12/27/20420.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
State Of California4.000% 08/28/20370.1%
Texas Municipal Power Agency3.000% 08/28/20360.1%
Metropolitan Washington Airports Authority Aviatio5.250% 09/27/20390.1%
Municipal Electric Authority Of Georgia5.000% 12/29/20350.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Maricopa County Pollution Control Corp3.600% 01/28/20400.1%
Maryland Economic Development Corp4.000% 08/27/20400.1%
New Hampshire Business Finance Authority4.125% 01/17/20340.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/15/20240.1%
State Of New Jersey2.000% 05/30/20290.1%
Winchester Economic Development Authority5.000% 12/27/20400.1%
Hillsborough County Industrial Development Authori5.000% 11/12/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Orleans Aviation Board5.000% 12/30/20330.1%
State Of California5.000% 09/27/20390.1%
Washington State Housing Finance Commission3.500% 12/17/20350.1%
Wisconsin Housing & Economic Development Authority3.750% 10/24/20550.1%
Ann Arbor School District4.000% 04/29/20330.1%
Kentucky Economic Development Finance Authority5.000% 05/30/20290.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/27/20400.1%
Redevelopment Authority Of The City Of Philadelphi5.000% 04/14/20280.1%
Tarrant County Cultural Education Facilities Finan5.000% 11/07/20520.1%
Chicago O'Hare International Airport5.250% 12/28/20390.1%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/27/20420.1%
River Islands Public Financing Authority5.000% 08/27/20420.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
Industrial Development Authority Of The County Of1.300% 06/01/20270.1%
Port Authority Of New York & New Jersey5.000% 07/11/20360.1%
Port Of Portland Or Airport Revenue5.000% 06/27/20370.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/27/20370.1%
Chicago Midway International Airport5.000% 12/28/20370.1%
Metropolitan Transportation Authority5.000% 11/12/20350.1%
Metropolitan Transportation Authority5.000% 11/12/20330.1%
Michigan Finance Authority5.000% 06/28/20340.1%
Ohio Air Quality Development Authority4.000% 08/30/20300.1%
California Statewide Communities Development Autho5.000% 11/26/20410.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 06/29/20320.1%
Ohio Housing Finance Agency7.000% 02/22/20490.1%
California Municipal Finance Authority5.000% 06/28/20330.1%
City Of Atlanta Ga Airport Passenger Facility Char4.000% 06/27/20370.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
Minnesota Housing Finance Agency6.250% 06/23/20540.1%
Berks County Municipal Authority/The0.000% 06/25/20440.1%
City & County Of Denver Co Airport System Revenue5.750% 11/12/20340.1%
City Of Houston Tx5.000% 02/24/20410.1%
Duval County Public Schools5.000% 06/30/20300.1%
Industrial Development Authority Of The County Of5.125% 11/13/20290.1%
Michigan Finance Authority5.000% 05/12/20330.1%
Public Finance Authority10.000% 10/28/20380.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/27/20370.1%
County Of Luzerne Pa5.000% 11/15/20240.1%
Long Beach Bond Finance Authority5.034% 11/15/20260.1%
Minnesota Housing Finance Agency6.500% 12/24/20540.1%
New Orleans Aviation Board5.000% 12/30/20330.1%
Oklahoma Development Finance Authority5.000% 08/12/20330.1%
Cabot Citrus Farms Community Development District5.250% 02/27/20290.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/28/20390.1%
California State Public Works Board5.000% 03/27/20410.1%
California Statewide Communities Development Autho5.250% 11/26/20420.1%
City Of Philadelphia Pa Airport Revenue5.000% 06/30/20310.1%
Crawford County Hospital Authority6.000% 05/29/20360.1%
Grand River Dam Authority5.000% 05/28/20390.1%
City Of Chicago Il5.500% 12/25/20480.1%
New Jersey Transportation Trust Fund Authority5.250% 06/10/20410.1%
City Of Hutto Tx5.000% 07/27/20410.1%
Energy Southeast A Cooperative District5.750% 03/24/20540.1%
New Jersey Housing & Mortgage Finance Agency6.000% 09/23/20550.1%
New Jersey Transportation Trust Fund Authority4.000% 06/12/20350.1%
Port Of Portland Or Airport Revenue5.250% 06/27/20390.1%
City & County Of Denver Co Airport System Revenue5.750% 11/12/20350.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20420.1%
Commonwealth Of Puerto Rico0.000% 10/28/20430.1%
County Of Cook Il Sales Tax Revenue4.000% 11/12/20340.1%
New York State Dormitory Authority5.250% 09/26/20420.1%
Kenton County Airport Board5.000% 12/30/20330.1%
Louisville/Jefferson County Metropolitan Governmen5.000% 09/26/20400.1%
Central Texas Turnpike System5.000% 11/04/20240.1%
Development Authority Of Burke County/The1.500% 02/03/20250.1%
Illinois Finance Authority5.000% 08/29/20340.1%
Massachusetts Development Finance Agency4.000% 06/27/20370.1%
Ohio Housing Finance Agency7.500% 02/22/20490.1%
Port Authority Of New York & New Jersey5.000% 11/27/20390.1%
Village Community Development District No 133.250% 04/27/20400.1%
West Pace Cooperative District0.000% 04/27/20390.1%
Industrial Development Authority Of The City Of St4.375% 11/12/20350.1%
Southeastern Ohio Port Authority5.000% 11/28/20350.1%
Wayne County Airport Authority5.000% 12/01/20250.1%
Luzerne County Industrial Development Authority2.450% 11/27/20390.1%
California Municipal Finance Authority2.650% 07/29/20360.1%
Clifton Higher Education Finance Corp5.125% 08/13/20300.1%
Cscda Community Improvement Authority3.000% 05/26/20470.1%
New York State Housing Finance Agency3.350% 06/07/20540.1%
Tobacco Settlement Financing Corp/Va5.000% 05/26/20470.1%
Port Authority Of New York & New Jersey5.000% 07/11/20370.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/28/20380.1%
Greeneville Health & Educational Facilities Board5.000% 06/28/20350.1%
Maricopa County Pollution Control Corp3.600% 03/28/20400.1%
State Of Hawaii Airports System Revenue5.000% 06/28/20330.1%
California Municipal Finance Authority5.000% 06/28/20310.1%
California Health Facilities Financing Authority5.250% 11/26/20400.1%
Chattanooga Health Educational & Housing Facility5.250% 11/26/20420.1%
Dallas Fort Worth International Airport5.000% 10/28/20380.1%
Westchester County Local Development Corp5.000% 06/29/20330.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/26/20420.1%
California Health Facilities Financing Authority5.250% 11/26/20410.1%
California Municipal Finance Authority5.000% 12/27/20360.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20390.1%
State Of Illinois5.250% 01/14/20250.1%
State Of Illinois5.000% 04/27/20390.1%
Westchester County Local Development Corp5.000% 06/29/20330.1%
Yuma Industrial Development Authority5.250% 07/26/20440.1%
City Of St Cloud Mn5.000% 04/26/20410.1%
New Jersey Health Care Facilities Financing Author5.000% 06/28/20350.1%
E-470 Public Highway Authority5.000% 08/30/20340.1%
New York Transportation Development Corp5.000% 12/31/20250.1%
State Of Louisiana Gasoline & Fuels Tax Revenue5.000% 04/27/20390.1%
Chicago Board Of Education5.000% 11/29/20290.1%
Greeneville Health & Educational Facilities Board5.000% 06/28/20360.1%
Illinois Finance Authority5.000% 08/28/20360.1%
Massachusetts Development Finance Agency5.000% 06/27/20380.1%
Niagara Frontier Transportation Authority5.000% 11/30/20240.1%
Port Authority Of New York & New Jersey5.000% 11/27/20360.1%
Kansas City Industrial Development Authority5.000% 02/26/20350.1%
M-S-R Energy Authority6.125% 10/30/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20300.1%
Chicago O'Hare International Airport5.000% 12/28/20370.1%
City Of Houston Tx Airport System Revenue5.000% 06/28/20360.1%
Dallas Fort Worth International Airport5.000% 10/28/20390.1%
Illinois Finance Authority5.000% 11/12/20340.1%
Illinois Sports Facilities Authority/The5.000% 06/14/20270.1%
Montgomery County Industrial Development Authority5.250% 01/15/20250.1%
Village Community Development District No 133.000% 04/28/20350.1%
York County Economic Development Authority3.650% 04/28/20330.1%
Board Of Managers Joint Guadalupe County-City Of S5.250% 11/28/20350.1%
Burbank-Glendale-Pasadena Airport Authority Brick4.125% 06/26/20410.1%
Chicago Board Of Education5.000% 11/30/20270.1%
Greater Orlando Aviation Authority5.000% 11/14/20260.1%
Maryland Economic Development Corp5.750% 12/31/20240.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
New York Transportation Development Corp4.000% 06/29/20320.1%
Public Finance Authority5.375% 12/12/20320.1%
University Of Kentucky4.750% 04/01/20250.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/27/20380.1%
Commonwealth Of Puerto Rico4.000% 06/27/20370.1%
Kenton County Airport Board5.250% 12/27/20400.1%
State Of Illinois5.000% 10/30/20290.1%
Chicago O'Hare International Airport5.500% 12/27/20430.1%
New York State Dormitory Authority5.000% 07/14/20310.1%
Oklahoma Development Finance Authority5.500% 08/13/20320.1%
Chicago O'Hare International Airport5.250% 12/27/20420.1%
Metropolitan Nashville Airport Authority/The5.250% 06/28/20350.1%
New York State Environmental Facilities Corp2.750% 09/02/20250.1%
Chattanooga Health Educational & Housing Facility5.250% 11/26/20430.1%
Grand River Dam Authority5.000% 05/28/20400.1%
Harris County Cultural Education Facilities Financ5.000% 06/27/20390.1%
Hillsborough County Industrial Development Authori5.000% 11/11/20360.1%
Hillsborough County Industrial Development Authori5.000% 11/11/20370.1%
Massachusetts Development Finance Agency5.000% 06/27/20390.1%
New Jersey Transportation Trust Fund Authority4.000% 06/12/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20340.1%
Pennsylvania Economic Development Financing Author4.000% 02/11/20400.1%
Massachusetts Development Finance Agency5.000% 01/01/20250.1%
New York State Dormitory Authority5.000% 11/29/20290.1%
New York Transportation Development Corp4.000% 10/26/20410.1%
Orange County Health Facilities Authority5.000% 09/27/20370.1%
Pennsylvania Economic Development Financing Author9.000% 03/25/20510.1%
Port Of Seattle Wa4.000% 05/28/20380.1%
Texas Water Development Board5.000% 10/11/20360.1%
Winchester Economic Development Authority5.000% 12/27/20410.1%
Chicago O'Hare International Airport5.250% 12/28/20380.1%
County Of Jefferson Al Sewer Revenue5.000% 09/27/20390.1%
Illinois Housing Development Authority4.000% 06/01/20250.1%
Texas Private Activity Bond Surface Transportation5.375% 06/26/20380.1%
Chicago O'Hare International Airport5.250% 12/27/20410.1%
Emeryville Redevelopment Agency Successor Agency5.000% 11/30/20240.1%
Indiana Finance Authority5.000% 05/27/20430.1%
Palm Beach County School District5.000% 07/28/20380.1%
Virginia Small Business Financing Authority5.000% 12/29/20350.1%
Industrial Development Authority Of The City Of St4.750% 11/09/20470.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20370.1%
Illinois Finance Authority5.000% 11/12/20330.1%
Indiana Finance Authority5.250% 01/30/20290.1%
Maricopa County Industrial Development Authority5.000% 06/28/20360.1%
Miami Beach Health Facilities Authority5.000% 11/13/20300.1%
Port Authority Of New York & New Jersey5.000% 11/27/20370.1%
Tobacco Settlement Financing Corp/Ri5.000% 05/31/20270.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/27/20400.1%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20310.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20350.1%
New York City Industrial Development Agency5.000% 06/30/20280.1%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.1%
Palm Beach County School District5.000% 07/28/20390.1%
Philadelphia Gas Works Co5.000% 07/28/20390.1%
Yuma Industrial Development Authority5.250% 07/27/20430.1%
Chicago Board Of Education5.500% 11/27/20380.0%
Lakewood Ranch Stewardship District6.125% 04/26/20430.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20370.0%
Missouri Housing Development Commission3.250% 10/24/20520.0%
Port Authority Of New York & New Jersey5.000% 11/27/20370.0%
Chicago Board Of Education5.000% 11/27/20390.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20360.0%
County Of Frederick Md5.000% 08/29/20320.0%
Industrial Development Authority Of The City Of Ph5.000% 06/28/20350.0%
Chicago O'Hare International Airport5.250% 12/27/20400.0%
City Of Hutto Tx5.000% 07/27/20400.0%
Colorado Health Facilities Authority5.000% 02/01/20250.0%
Colorado Health Facilities Authority5.250% 10/28/20380.0%
Illinois Finance Authority4.000% 08/29/20350.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Village Community Development District No 133.375% 04/28/20340.0%
Yuma Industrial Development Authority5.250% 07/27/20420.0%
City & County Of Denver Co Airport System Revenue5.750% 11/11/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/29/20290.0%
City Of New Orleans La4.000% 09/30/20310.0%
Ips Multi-School Building Corp5.000% 07/10/20410.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20360.0%
New York City Transitional Finance Authority Futur3.000% 10/28/20370.0%
Village Community Development District No 154.850% 04/27/20380.0%
Chabot-Las Positas Community College District3.000% 07/28/20380.0%
Chicago O'Hare International Airport5.000% 12/29/20350.0%
City Of Chicago Il5.250% 01/01/20250.0%
City Of Chicago Il5.000% 01/01/20260.0%
Michigan Finance Authority5.000% 02/24/20380.0%
Nassau County Tobacco Settlement Corp0.000% 05/23/20600.0%
New Jersey Transportation Trust Fund Authority5.250% 06/12/20360.0%
New York Transportation Development Corp5.000% 06/28/20340.0%
Pennsylvania Economic Development Financing Author5.250% 11/27/20380.0%
Philadelphia Gas Works Co5.250% 07/27/20410.0%
Chicago Board Of Education5.500% 11/27/20370.0%
Chicago Midway International Airport4.000% 12/29/20330.0%
Chicago O'Hare International Airport5.250% 12/27/20400.0%
City Of New York Ny5.000% 03/28/20400.0%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/27/20410.0%
Doylestown Hospital Authority5.375% 06/27/20390.0%
Duval County Public Schools5.000% 06/30/20300.0%
Metropolitan Transportation Authority5.000% 11/12/20350.0%
Montgomery County Higher Education And Health Auth4.000% 08/28/20380.0%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20380.0%
Philadelphia Gas Works Co5.000% 07/27/20420.0%
State Of Illinois5.000% 04/27/20380.0%
Bucks County Industrial Development Authority5.000% 06/29/20300.0%
Capital Trust Agency Inc5.000% 06/11/20390.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20380.0%
Metropolitan Washington Airports Authority Aviatio5.250% 09/26/20410.0%
New York Transportation Development Corp5.000% 11/28/20340.0%
Port Authority Of New York & New Jersey5.000% 01/12/20360.0%
Port Authority Of New York & New Jersey5.000% 01/11/20370.0%
Port Authority Of New York & New Jersey5.000% 11/27/20380.0%
Public Finance Authority5.250% 06/30/20280.0%
Texas Private Activity Bond Surface Transportation5.500% 06/26/20400.0%
Cleveland-Cuyahoga County Port Authority5.000% 11/28/20330.0%
Maricopa County Industrial Development Authority5.000% 06/27/20390.0%
Southeastern Ohio Port Authority5.500% 11/29/20290.0%
State Of Hawaii Airports System Revenue5.000% 06/28/20340.0%
Chicago Midway International Airport5.000% 12/30/20300.0%
City Of Chicago Il5.250% 01/01/20250.0%
County Of Howard Md3.000% 08/12/20370.0%
Dutchess County Local Development Corp5.000% 06/25/20450.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20280.0%
New York Liberty Development Corp2.500% 11/11/20360.0%
State Of Alabama Docks Department5.000% 09/30/20270.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/31/20280.0%
Chicago O'Hare International Airport5.250% 12/27/20420.0%
City Of Chicago Il5.125% 01/01/20250.0%
City Of Houston Tx5.000% 02/27/20360.0%
Michigan Finance Authority5.250% 02/23/20420.0%
Montgomery County Industrial Development Authority5.000% 12/30/20290.0%
Montgomery County Industrial Development Authority5.250% 01/15/20250.0%
New York State Dormitory Authority5.250% 09/26/20410.0%
Sierra Vista Industrial Development Authority5.000% 06/10/20440.0%
California Municipal Finance Authority5.000% 06/29/20310.0%
City Of Chicago Il5.500% 12/28/20360.0%
Hobe-St Lucie Conservancy District5.600% 04/26/20440.0%
Kenton County Airport Board5.250% 12/28/20380.0%
Lamar Consolidated Independent School District5.000% 02/11/20380.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20380.0%
Michigan Finance Authority5.000% 06/28/20350.0%
New York Liberty Development Corp7.250% 11/09/20440.0%
New York State Dormitory Authority5.000% 06/28/20360.0%
New York Transportation Development Corp5.375% 07/28/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 06/23/20530.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/30/20310.0%
City Of Chicago Il5.625% 12/30/20290.0%
Lower Colorado River Authority5.000% 05/10/20420.0%
Maricopa County Industrial Development Authority5.000% 08/28/20360.0%
Massachusetts Development Finance Agency4.000% 06/28/20350.0%
New York Liberty Development Corp5.150% 11/12/20340.0%
New York State Dormitory Authority5.250% 09/26/20430.0%
New York State Dormitory Authority5.250% 10/27/20410.0%
New York State Environmental Facilities Corp2.875% 11/25/20440.0%
Port Authority Of New York & New Jersey5.000% 11/27/20360.0%
Town Of Oyster Bay Ny2.000% 02/28/20300.0%
Chicago O'Hare International Airport5.250% 12/27/20410.0%
Development Authority Of Monroe County/The1.500% 02/03/20250.0%
Massachusetts Development Finance Agency5.000% 01/01/20250.0%
New Jersey Transportation Trust Fund Authority3.250% 06/11/20390.0%
New York State Dormitory Authority5.250% 09/25/20440.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20340.0%
Commonwealth Of Puerto Rico4.000% 06/25/20460.0%
University Of Illinois5.500% 09/29/20330.0%
Village Community Development District No 124.000% 04/28/20330.0%
Berks County Municipal Authority/The8.000% 09/17/20330.0%
Illinois Finance Authority5.000% 05/15/20250.0%
Indiana Finance Authority6.750% 04/27/20390.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20400.0%
New York State Dormitory Authority5.000% 09/27/20370.0%
New York Transportation Development Corp5.250% 07/30/20310.0%
Town Of Oyster Bay Ny2.000% 02/28/20310.0%
City Of Atlantic Beach Fl5.000% 11/30/20240.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/27/20380.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20380.0%
New Hampshire Business Finance Authority3.750% 06/25/20450.0%
Parish Of St James La6.100% 05/28/20380.0%
Pennsylvania Housing Finance Agency3.500% 03/25/20510.0%
City Of Chicago Il5.250% 01/01/20250.0%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20360.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/27/20410.0%
City Of Salt Lake City Ut Airport Revenue5.250% 06/28/20360.0%
Harris County Cultural Education Facilities Financ5.000% 06/27/20400.0%
Indiana Finance Authority5.000% 05/28/20380.0%
Indiana Finance Authority4.125% 11/30/20260.0%
Municipal Electric Authority Of Georgia5.000% 12/28/20380.0%
Municipal Electric Authority Of Georgia5.000% 12/28/20390.0%
Municipal Electric Authority Of Georgia5.000% 12/27/20410.0%
New York State Dormitory Authority5.250% 09/26/20400.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Orange County Health Facilities Authority5.000% 09/27/20380.0%
Orange County Health Facilities Authority5.000% 09/27/20390.0%
Pennsylvania Housing Finance Agency4.000% 09/25/20490.0%
Philadelphia Gas Works Co5.000% 07/27/20400.0%
Village Community Development District No 123.800% 04/30/20280.0%
California Statewide Communities Development Autho5.250% 11/27/20380.0%
Development Authority Of The City Of Marietta5.000% 10/31/20270.0%
New York State Dormitory Authority5.000% 11/29/20310.0%
New York State Dormitory Authority5.250% 10/27/20420.0%
New York Transportation Development Corp5.250% 06/26/20400.0%
Port Authority Of New York & New Jersey5.000% 01/11/20390.0%
Village Community Development District No 132.850% 04/28/20360.0%
Yuma Industrial Development Authority5.000% 07/27/20410.0%
Chicago Board Of Education5.000% 11/29/20310.0%
Commonwealth Of Puerto Rico5.750% 06/29/20310.0%
Development Authority Of The City Of Marietta5.000% 10/28/20370.0%
Michigan Finance Authority5.250% 02/25/20400.0%
New Jersey Economic Development Authority5.500% 05/29/20330.0%
New York State Dormitory Authority5.000% 11/30/20260.0%
New York Transportation Development Corp5.250% 06/26/20390.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/26/20350.0%
Village Community Development District No 123.250% 05/01/20260.0%
California School Finance Authority5.000% 08/01/20250.0%
Chicago O'Hare International Airport5.000% 12/28/20360.0%
New York State Dormitory Authority5.250% 10/27/20430.0%
New York State Housing Finance Agency3.450% 06/07/20540.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Phenix City Industrial Development Board4.125% 05/13/20350.0%
University Of Illinois5.500% 09/29/20330.0%
Clifton Higher Education Finance Corp5.750% 08/11/20380.0%
Glendale Industrial Development Authority5.000% 11/11/20360.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/28/20390.0%
City Of New York Ny5.000% 09/27/20360.0%
Metropolitan Nashville Airport Authority/The5.250% 06/28/20340.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20370.0%
Municipal Electric Authority Of Georgia5.250% 12/27/20400.0%
New Jersey Economic Development Authority5.000% 06/12/20360.0%
New York State Dormitory Authority5.000% 09/27/20360.0%
Orange County Community Facilities District5.000% 08/12/20330.0%
City Of Sparks Nv2.750% 06/14/20280.0%
Metropolitan Government Nashville & Davidson Count5.000% 06/29/20310.0%
New York State Dormitory Authority5.000% 09/28/20340.0%
Ohio Higher Educational Facility Commission5.000% 04/30/20320.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/29/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/29/20310.0%
State Of Hawaii Airports System Revenue5.000% 06/29/20310.0%
Texas Municipal Power Agency3.000% 08/29/20340.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/29/20320.0%
Montgomery County Higher Education And Health Auth4.000% 08/28/20360.0%
New York Transportation Development Corp5.000% 07/31/20260.0%
Tulsa County Industrial Authority5.250% 11/11/20370.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20350.0%
County Of Frederick Md5.000% 08/31/20270.0%
Development Authority Of Appling County1.500% 02/03/20250.0%
New York State Dormitory Authority5.500% 10/26/20440.0%
Oneida County Local Development Corp4.000% 11/27/20360.0%
State Of Alabama Docks Department5.000% 09/30/20260.0%
Allegheny County Airport Authority5.250% 12/28/20390.0%
Bucks County Industrial Development Authority5.000% 06/29/20310.0%
Dutchess County Local Development Corp5.000% 06/27/20400.0%
Mida Mountain Village Public Infrastructure Distri4.500% 07/27/20400.0%
State Of Connecticut5.000% 06/12/20350.0%
City Of Chicago Il5.125% 01/01/20250.0%
Commonwealth Of Puerto Rico0.000% 06/28/20330.0%
Kentucky Economic Development Finance Authority5.375% 11/12/20320.0%
Metropolitan Nashville Airport Authority/The5.500% 06/28/20360.0%
Mississippi Home Corp7.500% 05/25/20490.0%
Allegheny County Airport Authority5.250% 12/29/20350.0%
Allegheny County Airport Authority5.250% 12/28/20380.0%
Chattanooga Health Educational & Housing Facility5.250% 11/26/20410.0%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20370.0%
City Of Houston Tx5.000% 02/25/20380.0%
Illinois Finance Authority5.000% 08/30/20310.0%
Illinois Finance Authority5.000% 08/29/20320.0%
Industrial Development Authority Of The City Of Ph5.000% 06/30/20280.0%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20380.0%
New York State Dormitory Authority5.000% 11/29/20300.0%
New York State Dormitory Authority5.000% 09/28/20350.0%
New York Transportation Development Corp5.500% 06/26/20380.0%
New York Transportation Development Corp5.250% 06/26/20380.0%
New York Transportation Development Corp5.250% 06/25/20410.0%
North Carolina Medical Care Commission4.250% 08/30/20280.0%
Palm Beach County School District5.000% 07/28/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 06/22/20580.0%
Village Of Skokie Il3.000% 11/30/20290.0%
Bucks County Industrial Development Authority5.000% 06/29/20320.0%
California Municipal Finance Authority5.000% 07/01/20270.0%
California Statewide Communities Development Autho5.000% 11/28/20330.0%
City Of Houston Tx Airport System Revenue5.000% 07/14/20270.0%
Doylestown Hospital Authority5.000% 06/29/20310.0%
Franklin County Industrial Development Authority/P5.000% 11/30/20280.0%
Franklin County Industrial Development Authority/P5.000% 11/30/20280.0%
Maricopa County Industrial Development Authority5.000% 08/29/20340.0%
Maricopa County Industrial Development Authority5.000% 08/29/20350.0%
New Orleans Aviation Board5.000% 12/30/20330.0%
New York State Environmental Facilities Corp5.125% 08/25/20500.0%
North Carolina Turnpike Authority5.000% 12/30/20310.0%
Port Authority Of New York & New Jersey5.000% 01/11/20380.0%
Connecticut State Health & Educational Facilities5.000% 06/27/20390.0%
Illinois Finance Authority5.000% 08/29/20330.0%
Moon Industrial Development Authority5.125% 07/01/20250.0%
New York State Dormitory Authority5.000% 11/25/20240.0%
New York State Dormitory Authority4.000% 06/27/20370.0%
Oneida County Local Development Corp4.000% 11/28/20350.0%
Orange County Community Facilities District5.000% 08/12/20350.0%
State Of Nevada Department Of Business & Industry5.000% 12/11/20380.0%
Troy Capital Resource Corp5.000% 02/01/20260.0%
University Of Illinois5.000% 09/29/20330.0%
Berks County Municipal Authority/The6.000% 06/27/20340.0%
Chicago Board Of Education5.000% 11/28/20330.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/27/20400.0%
New York City Industrial Development Agency3.000% 12/29/20330.0%
Northern Tobacco Securitization Corp4.000% 05/25/20500.0%
University Of Illinois5.000% 09/29/20330.0%
Indiana Finance Authority2.500% 10/31/20300.0%
New York State Dormitory Authority4.000% 06/27/20390.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Peninsula Town Center Community Development Author5.000% 08/28/20370.0%
Allegheny County Airport Authority5.500% 12/27/20400.0%
California Educational Facilities Authority5.250% 09/25/20440.0%
Iowa Tobacco Settlement Authority4.000% 05/25/20490.0%
New Jersey Higher Education Student Assistance Aut3.750% 11/30/20300.0%
Pennsylvania Economic Development Financing Author3.250% 07/28/20390.0%
University Of Illinois5.000% 09/29/20330.0%
University Of Illinois5.000% 09/29/20330.0%
Development Authority Of Burke County/The2.200% 09/29/20320.0%
Mississippi Home Corp7.500% 11/29/20330.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
State Of Connecticut4.000% 06/11/20370.0%
Allegheny County Airport Authority5.500% 12/27/20410.0%
New York State Dormitory Authority4.000% 06/27/20400.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/29/20320.0%
New York Transportation Development Corp4.000% 10/28/20340.0%
Downtown Doral South Community Development Distric4.750% 12/11/20380.0%
Illinois Finance Authority5.000% 08/30/20300.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/29/20340.0%
School District Of Philadelphia/The5.000% 08/31/20270.0%
Miami World Center Community Development District4.750% 10/31/20270.0%
Build Nyc Resource Corp5.000% 12/29/20340.0%
Maricopa County Industrial Development Authority5.000% 08/29/20330.0%
School District Of Philadelphia/The5.000% 08/30/20280.0%
Chicago Board Of Education5.000% 11/28/20340.0%
School District Of Philadelphia/The5.000% 08/31/20260.0%
Chicago Board Of Education5.000% 11/28/20350.0%
County Of Lincoln Sd4.000% 07/27/20410.0%
Peninsula Town Center Community Development Author4.500% 08/30/20280.0%
State Of Nevada Department Of Business & Industry4.500% 12/13/20290.0%
Village Community Development District No 133.000% 04/29/20290.0%
Virginia Small Business Financing Authority5.000% 12/26/20470.0%
Allegheny County Airport Authority5.250% 12/28/20360.0%
Allegheny County Airport Authority5.250% 12/28/20370.0%
Build Nyc Resource Corp4.500% 01/01/20250.0%
City Of Blaine Mn0.000% 07/01/20250.0%
Massachusetts Educational Financing Authority3.625% 06/29/20340.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Village Community Development District No 131.800% 04/30/20260.0%
Illinois Finance Authority5.000% 09/01/20250.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Connecticut State Health & Educational Facilities5.000% 06/30/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 06/27/20400.0%
California School Finance Authority5.000% 08/01/20250.0%
Public Finance Authority0.000% 09/25/20470.0%
Harris County Cultural Education Facilities Financ6.375% 11/30/20240.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/23/20530.0%
New York State Dormitory Authority4.000% 02/15/20270.0%
New York State Dormitory Authority5.000% 09/30/20280.0%

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 12/10/2024
$0.29459
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2024 $0.02756 $10.34
Daily Daily 10/31/2024 $0.02706 $10.23
Daily Daily 09/30/2024 $0.02767 $10.39
Daily Daily 08/31/2024 $0.02706 $10.31
Daily Daily 07/31/2024 $0.02681 $10.26
Daily Daily 06/30/2024 $0.02683 $10.22
Daily Daily 05/31/2024 $0.02623 $10.11
Daily Daily 04/30/2024 $0.02729 $10.14
Daily Daily 03/31/2024 $0.02579 $10.26
Daily Daily 02/29/2024 $0.02716 $10.26
Daily Daily 01/31/2024 $0.02513 $10.26

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 12/31/2024

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

Sales Charge Schedule as of 12/10/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.60
$100,000 to $249,999 1.75% 1.50% $10.54
Greater than $250,000 0.00% 1.00% $10.36

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

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 11/30/2024

Fund Gross Expense Ratio 0.71%
Fund Net Expense Ratio 0.71%

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
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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
* 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.

 

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

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