Portfolio Name ![](/common/images/arrow_sortasc.gif) | Initial Offer Date | Offer Price | Net Asset Value | Price Date | Par Value | ECR | ELTR | Fact Sheet | Prospectus | CUSIPS |
California Municipal Income, 15
|
04/19/18
|
-------
|
$898.4400
|
07/26/24
|
$945.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$222.2600
|
07/26/24
|
$208.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 249
|
07/26/12
|
-------
|
$132.2200
|
07/26/24
|
$132.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$189.4400
|
07/26/24
|
$186.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$236.6300
|
07/26/24
|
$236.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$961.5100
|
07/26/24
|
$987.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$1014.3200
|
07/26/24
|
$996.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$259.2500
|
07/26/24
|
$255.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 4
|
02/14/13
|
-------
|
$214.8000
|
07/26/24
|
$210.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$471.0400
|
07/26/24
|
$450.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 6
|
07/16/13
|
-------
|
$292.6600
|
07/26/24
|
$293.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$168.2500
|
07/26/24
|
$158.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 10
|
06/05/14
|
-------
|
$194.6600
|
07/26/24
|
$194.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 11
|
08/15/14
|
-------
|
$402.6500
|
07/26/24
|
$402.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 12
|
09/11/14
|
-------
|
$342.7600
|
07/26/24
|
$342.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 13
|
11/04/14
|
-------
|
$328.4300
|
07/26/24
|
$327.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 14
|
01/06/15
|
-------
|
$696.7400
|
07/26/24
|
$698.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 15
|
02/19/15
|
-------
|
$566.6800
|
07/26/24
|
$565.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 16
|
04/21/15
|
-------
|
$595.8700
|
07/26/24
|
$591.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$681.0200
|
07/26/24
|
$675.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 18
|
08/04/15
|
-------
|
$500.8900
|
07/26/24
|
$499.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 19
|
09/15/15
|
-------
|
$742.3200
|
07/26/24
|
$740.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$860.5200
|
07/26/24
|
$853.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$813.2800
|
07/26/24
|
$815.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$771.0800
|
07/26/24
|
$764.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$890.8800
|
07/26/24
|
$882.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$961.3800
|
07/26/24
|
$956.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$897.8900
|
07/26/24
|
$889.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$901.4200
|
07/26/24
|
$889.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$925.9700
|
07/26/24
|
$917.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$935.1600
|
07/26/24
|
$920.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$955.7300
|
07/26/24
|
$942.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$1007.5400
|
07/26/24
|
$988.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$876.4900
|
07/26/24
|
$870.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$992.2000
|
07/26/24
|
$979.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$873.4800
|
07/26/24
|
$856.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$986.4800
|
07/26/24
|
$978.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$969.3700
|
07/26/24
|
$954.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 5
|
05/23/13
|
-------
|
$310.3300
|
07/26/24
|
$312.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 6
|
07/23/13
|
-------
|
$249.2900
|
07/26/24
|
$247.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 7
|
10/17/13
|
-------
|
$228.3700
|
07/26/24
|
$229.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 8
|
01/23/14
|
-------
|
$206.7300
|
07/26/24
|
$207.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 9
|
03/18/14
|
-------
|
$223.9000
|
07/26/24
|
$221.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$190.7800
|
07/26/24
|
$192.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$339.2200
|
07/26/24
|
$334.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 12
|
04/22/14
|
-------
|
$357.7300
|
07/26/24
|
$352.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$531.3500
|
07/26/24
|
$526.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$731.0100
|
07/26/24
|
$731.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$477.8400
|
07/26/24
|
$453.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$782.3700
|
07/26/24
|
$777.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 17
|
02/17/15
|
-------
|
$815.6900
|
07/26/24
|
$817.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$928.0100
|
07/26/24
|
$915.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$936.0200
|
07/26/24
|
$940.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$907.8900
|
07/26/24
|
$917.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$920.5900
|
07/26/24
|
$928.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$757.9900
|
07/26/24
|
$763.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$949.5900
|
07/26/24
|
$956.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$909.9100
|
07/26/24
|
$936.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$984.8100
|
07/26/24
|
$981.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$974.3400
|
07/26/24
|
$1011.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$963.6000
|
07/26/24
|
$1002.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$950.1900
|
07/26/24
|
$965.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$967.2600
|
07/26/24
|
$982.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$981.2900
|
07/26/24
|
$988.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$984.9500
|
07/26/24
|
$986.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$953.2500
|
07/26/24
|
$1002.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$984.3000
|
07/26/24
|
$1007.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 9
|
12/17/13
|
-------
|
$101.7600
|
07/26/24
|
$101.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$202.1700
|
07/26/24
|
$189.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 253
|
03/23/10
|
-------
|
$201.5100
|
07/26/24
|
$188.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 254
|
04/20/10
|
-------
|
$243.3800
|
07/26/24
|
$232.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 258
|
08/24/10
|
-------
|
$96.4900
|
07/26/24
|
$95.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$222.6200
|
07/26/24
|
$205.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$80.0500
|
07/26/24
|
$72.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$96.6700
|
07/26/24
|
$81.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$209.4200
|
07/26/24
|
$187.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 266
|
05/17/11
|
-------
|
$104.2100
|
07/26/24
|
$96.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 272
|
11/15/11
|
-------
|
$115.1600
|
07/26/24
|
$102.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$200.1800
|
07/26/24
|
$175.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$173.0700
|
07/26/24
|
$161.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 276
|
04/10/12
|
-------
|
$94.6800
|
07/26/24
|
$94.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 277
|
05/15/12
|
-------
|
$138.6200
|
07/26/24
|
$135.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$241.8200
|
07/26/24
|
$237.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$156.4600
|
07/26/24
|
$162.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$479.6400
|
07/26/24
|
$486.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 281
|
04/17/14
|
-------
|
$298.9900
|
07/26/24
|
$304.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$326.2100
|
07/26/24
|
$338.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$556.5100
|
07/26/24
|
$565.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$424.0400
|
07/26/24
|
$424.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$724.4500
|
07/26/24
|
$726.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$907.9400
|
07/26/24
|
$905.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$851.1100
|
07/26/24
|
$887.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$853.9400
|
07/26/24
|
$890.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$957.9100
|
07/26/24
|
$987.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$958.9700
|
07/26/24
|
$997.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$892.2200
|
07/26/24
|
$927.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$977.3700
|
07/26/24
|
$998.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$936.1400
|
07/26/24
|
$962.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$948.7600
|
07/26/24
|
$978.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$929.9100
|
07/26/24
|
$993.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$933.4500
|
07/26/24
|
$998.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$957.8300
|
07/26/24
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$971.5200
|
07/26/24
|
$996.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$946.9300
|
07/26/24
|
$991.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$835.2000
|
07/26/24
|
$908.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$928.9200
|
07/26/24
|
$1003.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$933.9800
|
07/26/24
|
$992.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$900.9800
|
07/26/24
|
$995.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$950.2300
|
07/26/24
|
$993.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$961.0200
|
07/26/24
|
$998.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$922.6400
|
07/26/24
|
$999.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$924.7700
|
07/26/24
|
$995.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$946.8400
|
07/26/24
|
$990.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$942.0800
|
07/26/24
|
$1000.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$872.6300
|
07/26/24
|
$893.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$900.4800
|
07/26/24
|
$997.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$885.2000
|
07/26/24
|
$1002.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$885.8300
|
07/26/24
|
$1013.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$897.1500
|
07/26/24
|
$957.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$876.8700
|
07/26/24
|
$996.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$858.5900
|
07/26/24
|
$999.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$855.3400
|
07/26/24
|
$999.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$846.4300
|
07/26/24
|
$1010.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$802.9800
|
07/26/24
|
$998.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$853.1600
|
07/26/24
|
$984.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$812.9500
|
07/26/24
|
$1001.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$804.4800
|
07/26/24
|
$1008.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$922.9500
|
07/26/24
|
$1002.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$939.3400
|
07/26/24
|
$971.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$920.6700
|
07/26/24
|
$1023.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$926.7400
|
07/26/24
|
$1009.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$951.4600
|
07/26/24
|
$1012.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$952.2300
|
07/26/24
|
$1008.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
$996.7500
|
$959.4900
|
07/26/24
|
$1009.2000
|
3.79%(m)
|
3.73%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
$985.0000
|
$948.4300
|
07/26/24
|
$1000.8000
|
3.71%(m)
|
3.70%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
$989.4500
|
$952.5400
|
07/26/24
|
$1001.0000
|
3.71%(m)
|
3.71%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
$968.9400
|
$933.0400
|
07/26/24
|
$993.5000
|
3.79%(m)
|
3.73%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
$994.5200
|
$957.7000
|
07/26/24
|
$1001.1000
|
3.71%(m)
|
3.74%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 334 (Closed)
|
03/20/24
|
$1023.2700
|
$985.3900
|
07/26/24
|
$1000.0000
|
3.85%(m)
|
3.75%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
$995.7100
|
$958.8700
|
07/26/24
|
$1000.0000
|
3.88%(m)
|
3.82%(m)
|
|
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$978.9500
|
07/26/24
|
$958.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$1007.7500
|
07/26/24
|
$985.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$1011.3300
|
07/26/24
|
$984.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$985.4800
|
07/26/24
|
$959.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$984.5300
|
07/26/24
|
$967.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$1015.2800
|
07/26/24
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$1007.7100
|
07/26/24
|
$1005.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$1017.9700
|
07/26/24
|
$976.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1023.5700
|
07/26/24
|
$985.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$1018.6100
|
07/26/24
|
$987.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1005.3200
|
07/26/24
|
$1018.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1021.4300
|
07/26/24
|
$991.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
$1065.0700
|
$1034.1500
|
07/26/24
|
$997.8000
|
3.74%(m)
|
2.98%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
$1054.6600
|
$1024.0500
|
07/26/24
|
$999.5000
|
3.67%(m)
|
2.99%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$297.1800
|
07/26/24
|
$289.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|