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
|
-------
|
$884.7800
|
04/29/24
|
$944.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$222.4800
|
04/29/24
|
$209.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 249
|
07/26/12
|
-------
|
$142.2800
|
04/29/24
|
$142.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$207.8400
|
04/29/24
|
$206.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$289.3700
|
04/29/24
|
$293.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$938.1700
|
04/29/24
|
$986.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
$1036.3600
|
$1012.5200
|
04/29/24
|
$996.7000
|
3.75%(m)
|
2.99%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$259.5900
|
04/29/24
|
$255.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 4
|
02/14/13
|
-------
|
$215.4200
|
04/29/24
|
$210.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$500.3700
|
04/29/24
|
$480.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 6
|
07/16/13
|
-------
|
$292.4700
|
04/29/24
|
$293.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$268.0200
|
04/29/24
|
$257.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 10
|
06/05/14
|
-------
|
$250.0800
|
04/29/24
|
$249.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 11
|
08/15/14
|
-------
|
$559.2700
|
04/29/24
|
$560.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 12
|
09/11/14
|
-------
|
$456.6200
|
04/29/24
|
$457.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 13
|
11/04/14
|
-------
|
$430.5600
|
04/29/24
|
$430.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 14
|
01/06/15
|
-------
|
$800.6700
|
04/29/24
|
$804.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 15
|
02/19/15
|
-------
|
$663.6300
|
04/29/24
|
$663.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 16
|
04/21/15
|
-------
|
$595.0000
|
04/29/24
|
$591.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$681.1500
|
04/29/24
|
$676.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 18
|
08/04/15
|
-------
|
$567.6000
|
04/29/24
|
$565.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 19
|
09/15/15
|
-------
|
$863.2300
|
04/29/24
|
$863.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$856.7600
|
04/29/24
|
$853.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$811.1800
|
04/29/24
|
$816.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$818.5200
|
04/29/24
|
$814.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$921.6000
|
04/29/24
|
$917.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$958.7300
|
04/29/24
|
$956.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$948.2900
|
04/29/24
|
$943.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$897.9900
|
04/29/24
|
$889.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$933.1400
|
04/29/24
|
$928.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$932.1400
|
04/29/24
|
$920.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$952.4300
|
04/29/24
|
$943.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$1004.3000
|
04/29/24
|
$991.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$925.4300
|
04/29/24
|
$922.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$987.4700
|
04/29/24
|
$979.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$994.8500
|
04/29/24
|
$980.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$983.6000
|
04/29/24
|
$978.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$967.4100
|
04/29/24
|
$954.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 5
|
05/23/13
|
-------
|
$392.9400
|
04/29/24
|
$396.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 6
|
07/23/13
|
-------
|
$281.3600
|
04/29/24
|
$280.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 7
|
10/17/13
|
-------
|
$334.8900
|
04/29/24
|
$336.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 8
|
01/23/14
|
-------
|
$205.7900
|
04/29/24
|
$207.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 9
|
03/18/14
|
-------
|
$253.5800
|
04/29/24
|
$251.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$190.5600
|
04/29/24
|
$192.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$340.4200
|
04/29/24
|
$334.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 12
|
04/22/14
|
-------
|
$530.8900
|
04/29/24
|
$525.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$585.5700
|
04/29/24
|
$583.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$730.8800
|
04/29/24
|
$730.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$618.6200
|
04/29/24
|
$594.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$921.3700
|
04/29/24
|
$915.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 17
|
02/17/15
|
-------
|
$860.1200
|
04/29/24
|
$862.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$998.4100
|
04/29/24
|
$987.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$936.2400
|
04/29/24
|
$939.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$906.6100
|
04/29/24
|
$915.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$918.4500
|
04/29/24
|
$935.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$753.1900
|
04/29/24
|
$765.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$948.6800
|
04/29/24
|
$957.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$915.2500
|
04/29/24
|
$945.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$984.5200
|
04/29/24
|
$984.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$971.3800
|
04/29/24
|
$1012.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$956.8600
|
04/29/24
|
$1003.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$948.3900
|
04/29/24
|
$967.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$962.3600
|
04/29/24
|
$981.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$974.2400
|
04/29/24
|
$988.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$979.9300
|
04/29/24
|
$987.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$936.1800
|
04/29/24
|
$1005.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$971.9400
|
04/29/24
|
$1007.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 9
|
12/17/13
|
-------
|
$130.2200
|
04/29/24
|
$130.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$201.9800
|
04/29/24
|
$189.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 253
|
03/23/10
|
-------
|
$201.8800
|
04/29/24
|
$189.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 254
|
04/20/10
|
-------
|
$243.3900
|
04/29/24
|
$232.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 258
|
08/24/10
|
-------
|
$96.5800
|
04/29/24
|
$95.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$220.6600
|
04/29/24
|
$204.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$79.1800
|
04/29/24
|
$72.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$95.7700
|
04/29/24
|
$81.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$208.9500
|
04/29/24
|
$187.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 266
|
05/17/11
|
-------
|
$104.2800
|
04/29/24
|
$97.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 272
|
11/15/11
|
-------
|
$114.5800
|
04/29/24
|
$102.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$198.4900
|
04/29/24
|
$175.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$170.3400
|
04/29/24
|
$161.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 276
|
04/10/12
|
-------
|
$92.2000
|
04/29/24
|
$94.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 277
|
05/15/12
|
-------
|
$135.2200
|
04/29/24
|
$135.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$253.8700
|
04/29/24
|
$250.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$162.3000
|
04/29/24
|
$170.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$474.4700
|
04/29/24
|
$486.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 281
|
04/17/14
|
-------
|
$553.2800
|
04/29/24
|
$562.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$472.5400
|
04/29/24
|
$488.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$643.3300
|
04/29/24
|
$660.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$551.4600
|
04/29/24
|
$556.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$714.5700
|
04/29/24
|
$725.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$964.9700
|
04/29/24
|
$966.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$832.1300
|
04/29/24
|
$887.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$841.9700
|
04/29/24
|
$888.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$948.1500
|
04/29/24
|
$989.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$941.2100
|
04/29/24
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$940.9400
|
04/29/24
|
$992.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$960.3400
|
04/29/24
|
$999.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$918.5600
|
04/29/24
|
$962.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$932.0800
|
04/29/24
|
$978.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$909.7300
|
04/29/24
|
$994.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$907.1800
|
04/29/24
|
$997.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$936.4500
|
04/29/24
|
$998.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$945.4600
|
04/29/24
|
$997.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$922.5700
|
04/29/24
|
$992.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$896.6900
|
04/29/24
|
$999.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$895.7000
|
04/29/24
|
$1004.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$901.5900
|
04/29/24
|
$992.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$857.0900
|
04/29/24
|
$995.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$920.4200
|
04/29/24
|
$993.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$931.0300
|
04/29/24
|
$997.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$888.9900
|
04/29/24
|
$1000.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$891.0600
|
04/29/24
|
$995.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$919.3700
|
04/29/24
|
$987.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$911.6000
|
04/29/24
|
$1000.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$842.9100
|
04/29/24
|
$910.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$866.9500
|
04/29/24
|
$1004.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$848.7400
|
04/29/24
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$852.1200
|
04/29/24
|
$1013.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$877.3400
|
04/29/24
|
$957.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$845.0400
|
04/29/24
|
$995.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$818.8400
|
04/29/24
|
$1000.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$812.7000
|
04/29/24
|
$1011.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$803.8800
|
04/29/24
|
$1013.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$758.0900
|
04/29/24
|
$998.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$815.8400
|
04/29/24
|
$984.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$769.7700
|
04/29/24
|
$1002.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$770.4000
|
04/29/24
|
$1009.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$892.9500
|
04/29/24
|
$1001.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$917.4400
|
04/29/24
|
$971.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$875.2500
|
04/29/24
|
$1023.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$899.0300
|
04/29/24
|
$1002.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
$955.8500
|
$920.4400
|
04/29/24
|
$1011.0000
|
4.02%(m)
|
4.11%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
$957.5200
|
$922.0900
|
04/29/24
|
$1007.1000
|
3.90%(m)
|
3.98%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
$964.6300
|
$928.9300
|
04/29/24
|
$1004.7000
|
3.89%(m)
|
3.95%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
$951.8700
|
$916.6200
|
04/29/24
|
$998.6000
|
3.82%(m)
|
3.91%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
$960.4900
|
$924.8600
|
04/29/24
|
$1000.7000
|
3.80%(m)
|
3.89%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
$946.3500
|
$911.3100
|
04/29/24
|
$994.1000
|
3.88%(m)
|
3.93%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
$962.5300
|
$926.9100
|
04/29/24
|
$1000.0000
|
3.84%(m)
|
3.94%(m)
|
|
|
CUSIPS
|
Tax Exempt Municipal Income, 334 (Closed)
|
03/20/24
|
$995.4600
|
$958.6000
|
04/29/24
|
$1000.0000
|
3.96%(m)
|
3.95%(m)
|
|
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$976.3400
|
04/29/24
|
$958.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$1013.7600
|
04/29/24
|
$990.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$1011.8000
|
04/29/24
|
$984.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$983.8700
|
04/29/24
|
$961.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$1002.0100
|
04/29/24
|
$986.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$1016.2100
|
04/29/24
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$1000.2800
|
04/29/24
|
$1005.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$1018.7600
|
04/29/24
|
$978.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1021.4600
|
04/29/24
|
$984.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$1020.9600
|
04/29/24
|
$992.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1000.7000
|
04/29/24
|
$1016.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
$1055.2500
|
$1024.6300
|
04/29/24
|
$991.3000
|
3.62%(m)
|
2.85%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
$1065.7700
|
$1033.7400
|
04/29/24
|
$997.0000
|
3.74%(m)
|
2.98%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
$1058.4200
|
$1026.5800
|
04/29/24
|
$1001.5000
|
3.67%(m)
|
2.98%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$333.0700
|
04/29/24
|
$325.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|