Portfolio Name  | 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
|
-------
|
$858.1700
|
07/24/26
|
$954.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$214.1900
|
07/24/26
|
$204.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$187.1800
|
07/24/26
|
$185.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$172.5900
|
07/24/26
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$851.2800
|
07/24/26
|
$905.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$828.1000
|
07/24/26
|
$814.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$212.8900
|
07/24/26
|
$211.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$352.3400
|
07/24/26
|
$337.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$163.9300
|
07/24/26
|
$157.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$284.7400
|
07/24/26
|
$286.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$285.3500
|
07/24/26
|
$288.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$161.3200
|
07/24/26
|
$161.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$422.2200
|
07/24/26
|
$422.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$493.3100
|
07/24/26
|
$496.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$625.8600
|
07/24/26
|
$627.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$567.8600
|
07/24/26
|
$570.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$614.6200
|
07/24/26
|
$615.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$600.1700
|
07/24/26
|
$601.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$646.7600
|
07/24/26
|
$649.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$661.9400
|
07/24/26
|
$658.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$810.9300
|
07/24/26
|
$814.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$841.5000
|
07/24/26
|
$840.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$659.7800
|
07/24/26
|
$659.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$719.0800
|
07/24/26
|
$724.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$716.8500
|
07/24/26
|
$713.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$127.4500
|
07/24/26
|
$127.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$289.3900
|
07/24/26
|
$287.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$228.5400
|
07/24/26
|
$225.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$202.9500
|
07/24/26
|
$206.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$440.9800
|
07/24/26
|
$427.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$370.9100
|
07/24/26
|
$370.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$549.1300
|
07/24/26
|
$541.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$399.5600
|
07/24/26
|
$405.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$648.6200
|
07/24/26
|
$662.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$690.3700
|
07/24/26
|
$709.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$320.0400
|
07/24/26
|
$328.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$516.8000
|
07/24/26
|
$531.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$554.2100
|
07/24/26
|
$599.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$543.7500
|
07/24/26
|
$549.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$770.4800
|
07/24/26
|
$816.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$949.3300
|
07/24/26
|
$1001.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$847.1400
|
07/24/26
|
$877.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$754.5000
|
07/24/26
|
$797.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$953.6400
|
07/24/26
|
$981.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$852.7900
|
07/24/26
|
$873.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$935.2600
|
07/24/26
|
$978.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$872.6100
|
07/24/26
|
$933.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$130.3200
|
07/24/26
|
$121.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$172.5200
|
07/24/26
|
$162.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$76.1600
|
07/24/26
|
$70.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$90.0700
|
07/24/26
|
$78.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$197.8700
|
07/24/26
|
$182.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$191.2100
|
07/24/26
|
$174.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$82.2400
|
07/24/26
|
$73.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$161.8400
|
07/24/26
|
$162.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$153.3900
|
07/24/26
|
$162.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$366.2200
|
07/24/26
|
$384.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$254.1300
|
07/24/26
|
$273.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$304.1200
|
07/24/26
|
$314.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$459.1700
|
07/24/26
|
$476.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$447.1600
|
07/24/26
|
$469.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$623.7700
|
07/24/26
|
$679.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$725.6800
|
07/24/26
|
$798.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$616.0400
|
07/24/26
|
$677.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$782.6800
|
07/24/26
|
$858.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$668.4700
|
07/24/26
|
$740.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$919.2800
|
07/24/26
|
$967.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$799.0100
|
07/24/26
|
$864.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$854.5300
|
07/24/26
|
$911.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$799.8800
|
07/24/26
|
$904.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$825.1300
|
07/24/26
|
$916.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$864.9400
|
07/24/26
|
$951.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$887.8400
|
07/24/26
|
$961.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$868.1600
|
07/24/26
|
$958.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$793.5500
|
07/24/26
|
$891.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$861.0600
|
07/24/26
|
$993.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$879.3000
|
07/24/26
|
$991.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$835.1200
|
07/24/26
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$862.2600
|
07/24/26
|
$973.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$786.7700
|
07/24/26
|
$875.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$770.5400
|
07/24/26
|
$885.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$854.0800
|
07/24/26
|
$978.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$892.6300
|
07/24/26
|
$998.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$876.4900
|
07/24/26
|
$999.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$817.5400
|
07/24/26
|
$890.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$766.8500
|
07/24/26
|
$907.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$819.9000
|
07/24/26
|
$970.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$835.7300
|
07/24/26
|
$1006.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$850.4300
|
07/24/26
|
$939.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$821.2300
|
07/24/26
|
$1013.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$803.3900
|
07/24/26
|
$996.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$789.9600
|
07/24/26
|
$976.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$789.0900
|
07/24/26
|
$996.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$738.0400
|
07/24/26
|
$980.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$783.1300
|
07/24/26
|
$980.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$761.9000
|
07/24/26
|
$997.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$749.5900
|
07/24/26
|
$980.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$864.5100
|
07/24/26
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$875.1300
|
07/24/26
|
$961.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$829.2200
|
07/24/26
|
$906.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$872.8700
|
07/24/26
|
$1029.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$886.4800
|
07/24/26
|
$1020.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$877.6700
|
07/24/26
|
$993.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$897.7800
|
07/24/26
|
$1007.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$868.6900
|
07/24/26
|
$1004.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$880.2700
|
07/24/26
|
$1000.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$882.6000
|
07/24/26
|
$999.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$884.4200
|
07/24/26
|
$998.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$919.9100
|
07/24/26
|
$1003.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
-------
|
$889.0600
|
07/24/26
|
$1009.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
-------
|
$896.2000
|
07/24/26
|
$1003.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
-------
|
$903.7500
|
07/24/26
|
$996.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
-------
|
$902.4400
|
07/24/26
|
$1001.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
-------
|
$925.2800
|
07/24/26
|
$1003.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$959.0200
|
$923.3400
|
07/24/26
|
$1001.7000
|
4.33%(m)
|
4.40%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 341
|
10/14/25
|
$994.7800
|
$957.9600
|
07/24/26
|
$1000.1000
|
4.33%(m)
|
4.34%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 342
|
01/22/26
|
$997.9700
|
$961.0400
|
07/24/26
|
$1000.1000
|
4.41%(m)
|
4.39%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 343 (Closed)
|
04/23/26
|
$969.2200
|
$933.3300
|
07/24/26
|
$1000.0000
|
4.39%(m)
|
4.46%(m)
|
|
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$721.9300
|
07/24/26
|
$718.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$549.1500
|
07/24/26
|
$545.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$915.9800
|
07/24/26
|
$911.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$786.0100
|
07/24/26
|
$777.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$867.5900
|
07/24/26
|
$862.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$947.5600
|
07/24/26
|
$932.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$900.4400
|
07/24/26
|
$908.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$943.0400
|
07/24/26
|
$918.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1002.9500
|
07/24/26
|
$982.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$972.6800
|
07/24/26
|
$966.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$996.9800
|
07/24/26
|
$1029.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1002.5800
|
07/24/26
|
$992.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1014.7000
|
07/24/26
|
$995.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1008.4500
|
07/24/26
|
$997.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$224.2400
|
07/24/26
|
$216.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|