New Jersey Transportation Trust Fund Authority

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Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERV0 100000.00000000 PA USD 90203.66000000 1.892323341570 Long DBT MUN US N 2 2031-06-15 Fixed 2.50000000 N N N N N N PALOMAR HLTH CA N/A Palomar Health 697527BC2 100000.00000000 PA USD 105490.16000000 2.213008785608 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AEZ6 175000.00000000 PA USD 191872.71000000 4.025171570016 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N 2022-04-20 LORD ABBETT MUNICIPAL INCOME FUND INC Michael Hebert Michael Hebert Chief Financial Officer