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
|
-------
|
$879.6000
|
08/14/26
|
$954.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$192.4300
|
08/14/26
|
$181.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$188.9900
|
08/14/26
|
$184.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$173.8200
|
08/14/26
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$861.0000
|
08/14/26
|
$905.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$834.0600
|
08/14/26
|
$814.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$214.2500
|
08/14/26
|
$211.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$354.6100
|
08/14/26
|
$337.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$164.5200
|
08/14/26
|
$157.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$223.1700
|
08/14/26
|
$224.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$285.4800
|
08/14/26
|
$288.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$161.2700
|
08/14/26
|
$161.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$399.6900
|
08/14/26
|
$400.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$493.3000
|
08/14/26
|
$496.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$594.3600
|
08/14/26
|
$596.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$567.7400
|
08/14/26
|
$570.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$614.4600
|
08/14/26
|
$615.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$516.2300
|
08/14/26
|
$517.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$604.9900
|
08/14/26
|
$607.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$661.7000
|
08/14/26
|
$658.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$811.6600
|
08/14/26
|
$814.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$842.9600
|
08/14/26
|
$840.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$660.6100
|
08/14/26
|
$659.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$720.2700
|
08/14/26
|
$724.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$717.6600
|
08/14/26
|
$713.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$127.4700
|
08/14/26
|
$127.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$288.4200
|
08/14/26
|
$287.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$227.3400
|
08/14/26
|
$225.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$204.5100
|
08/14/26
|
$206.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$442.7400
|
08/14/26
|
$426.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$372.1800
|
08/14/26
|
$370.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$552.0200
|
08/14/26
|
$541.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$401.9500
|
08/14/26
|
$405.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$547.9300
|
08/14/26
|
$556.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$697.4500
|
08/14/26
|
$709.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$322.7700
|
08/14/26
|
$328.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$521.2500
|
08/14/26
|
$531.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$561.3400
|
08/14/26
|
$599.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$550.0200
|
08/14/26
|
$549.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$779.9700
|
08/14/26
|
$816.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$963.2000
|
08/14/26
|
$1001.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$851.6500
|
08/14/26
|
$877.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$758.1900
|
08/14/26
|
$797.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$959.0600
|
08/14/26
|
$981.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$863.5600
|
08/14/26
|
$873.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$948.5500
|
08/14/26
|
$978.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$884.8500
|
08/14/26
|
$933.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$130.9200
|
08/14/26
|
$121.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$172.9800
|
08/14/26
|
$162.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$76.4200
|
08/14/26
|
$70.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$90.7800
|
08/14/26
|
$78.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$196.3000
|
08/14/26
|
$180.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$192.1900
|
08/14/26
|
$174.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$82.8700
|
08/14/26
|
$73.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$163.9000
|
08/14/26
|
$162.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$154.2300
|
08/14/26
|
$161.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$368.8600
|
08/14/26
|
$384.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$257.2500
|
08/14/26
|
$273.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$306.6200
|
08/14/26
|
$314.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$463.4300
|
08/14/26
|
$476.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$451.1100
|
08/14/26
|
$469.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$630.2500
|
08/14/26
|
$678.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$704.6000
|
08/14/26
|
$772.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$622.2600
|
08/14/26
|
$677.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$790.5900
|
08/14/26
|
$855.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$676.7400
|
08/14/26
|
$740.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$928.1800
|
08/14/26
|
$966.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$738.4700
|
08/14/26
|
$793.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$859.7400
|
08/14/26
|
$911.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$807.6400
|
08/14/26
|
$904.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$834.7500
|
08/14/26
|
$917.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$874.7700
|
08/14/26
|
$954.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$895.7500
|
08/14/26
|
$962.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$826.6700
|
08/14/26
|
$908.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$799.8400
|
08/14/26
|
$892.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$869.5900
|
08/14/26
|
$995.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$885.4700
|
08/14/26
|
$991.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$842.4500
|
08/14/26
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$871.8600
|
08/14/26
|
$972.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$796.5500
|
08/14/26
|
$875.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$774.9500
|
08/14/26
|
$883.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$860.2500
|
08/14/26
|
$978.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$900.8400
|
08/14/26
|
$998.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$883.7600
|
08/14/26
|
$999.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$823.0900
|
08/14/26
|
$890.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$771.8800
|
08/14/26
|
$907.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$823.9700
|
08/14/26
|
$973.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$843.1200
|
08/14/26
|
$1006.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$855.5400
|
08/14/26
|
$939.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$823.5800
|
08/14/26
|
$1014.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$807.0400
|
08/14/26
|
$996.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$794.0200
|
08/14/26
|
$976.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$791.5000
|
08/14/26
|
$997.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$740.4800
|
08/14/26
|
$978.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$787.1800
|
08/14/26
|
$980.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$766.3300
|
08/14/26
|
$997.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$753.1900
|
08/14/26
|
$978.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$870.2100
|
08/14/26
|
$1000.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$880.4300
|
08/14/26
|
$963.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$833.3400
|
08/14/26
|
$906.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$878.0700
|
08/14/26
|
$1029.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$892.1000
|
08/14/26
|
$1020.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$883.0000
|
08/14/26
|
$993.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$905.3700
|
08/14/26
|
$1005.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$876.3000
|
08/14/26
|
$1004.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$888.1200
|
08/14/26
|
$1000.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$888.1100
|
08/14/26
|
$998.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$891.5000
|
08/14/26
|
$998.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$925.7600
|
08/14/26
|
$1003.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
-------
|
$892.3800
|
08/14/26
|
$1009.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
-------
|
$904.0000
|
08/14/26
|
$1004.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
-------
|
$907.7400
|
08/14/26
|
$996.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
-------
|
$910.5000
|
08/14/26
|
$1001.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
-------
|
$928.6400
|
08/14/26
|
$1005.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$961.9500
|
$926.3400
|
08/14/26
|
$1000.8000
|
4.29%(m)
|
4.38%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 341
|
10/14/25
|
$997.9000
|
$960.9600
|
08/14/26
|
$1000.1000
|
4.32%(m)
|
4.31%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 342
|
01/22/26
|
$1000.9900
|
$963.9500
|
08/14/26
|
$1000.1000
|
4.40%(m)
|
4.36%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 343 (Closed)
|
04/23/26
|
$976.0700
|
$939.9300
|
08/14/26
|
$1000.0000
|
4.36%(m)
|
4.40%(m)
|
|
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$452.4200
|
08/14/26
|
$449.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$549.6800
|
08/14/26
|
$545.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$917.1000
|
08/14/26
|
$910.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$786.9300
|
08/14/26
|
$777.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$870.6000
|
08/14/26
|
$862.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$902.2300
|
08/14/26
|
$884.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$903.2200
|
08/14/26
|
$908.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$924.4000
|
08/14/26
|
$896.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$982.6200
|
08/14/26
|
$958.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$975.2300
|
08/14/26
|
$966.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1005.7700
|
08/14/26
|
$1029.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1009.1800
|
08/14/26
|
$992.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1022.7200
|
08/14/26
|
$995.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1016.4300
|
08/14/26
|
$997.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$225.4500
|
08/14/26
|
$216.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|