Market value level from ICI by subscription, Assets of Closed-End Funds, Bond Funds, Domestic Municipal. Prior to 2007q1, capital gain calculated as the previous quarter's level multiplied the percent change in a municipal bond index (series FI073162003 ); unadjusted flow is the change in the level less capital gains. Beginning 2007q1, unadjusted flow is from ICI by subscription, Closed-End Funds Net Issuance of Shares, Bond Funds, Domestic Municipal; capital gain is the change in the level less unadjusted flow. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/13/2016