Portfolio Name  | Initial Offer Date | Offer Price | Net Asset Value | Price Date | Par Value | ECR | ELTR | Fact Sheet | Prospectus | CUSIPS |
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$186.2700
|
07/18/25
|
$175.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 258
|
08/24/10
|
-------
|
$48.3600
|
07/18/25
|
$48.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$195.3000
|
07/18/25
|
$183.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$76.6600
|
07/18/25
|
$71.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$92.7900
|
07/18/25
|
$80.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$201.8200
|
07/18/25
|
$184.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$190.3800
|
07/18/25
|
$174.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$81.0900
|
07/18/25
|
$72.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$233.1500
|
07/18/25
|
$236.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$152.5800
|
07/18/25
|
$162.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$358.3500
|
07/18/25
|
$384.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 281
|
04/17/14
|
-------
|
$77.6400
|
07/18/25
|
$98.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$237.6800
|
07/18/25
|
$274.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$285.1200
|
07/18/25
|
$315.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$139.8000
|
07/18/25
|
$152.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$509.7400
|
07/18/25
|
$552.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$634.0800
|
07/18/25
|
$675.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$646.4600
|
07/18/25
|
$732.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$700.6100
|
07/18/25
|
$797.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$727.5500
|
07/18/25
|
$822.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$843.6900
|
07/18/25
|
$964.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$687.5900
|
07/18/25
|
$789.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$839.1400
|
07/18/25
|
$939.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$860.5900
|
07/18/25
|
$951.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$837.4300
|
07/18/25
|
$976.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$846.9600
|
07/18/25
|
$999.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$843.5600
|
07/18/25
|
$972.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$880.6500
|
07/18/25
|
$998.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$848.2700
|
07/18/25
|
$989.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$756.2300
|
07/18/25
|
$905.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$834.5200
|
07/18/25
|
$1005.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$843.5500
|
07/18/25
|
$993.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$802.1300
|
07/18/25
|
$989.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$819.8900
|
07/18/25
|
$970.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$775.4400
|
07/18/25
|
$915.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$838.8600
|
07/18/25
|
$986.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$819.9000
|
07/18/25
|
$976.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$847.2000
|
07/18/25
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$837.8500
|
07/18/25
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$772.6100
|
07/18/25
|
$893.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$805.4300
|
07/18/25
|
$1001.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$789.0500
|
07/18/25
|
$992.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$791.6000
|
07/18/25
|
$1010.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$822.1100
|
07/18/25
|
$956.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$774.2400
|
07/18/25
|
$1016.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$757.9300
|
07/18/25
|
$990.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$743.9500
|
07/18/25
|
$998.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$745.8200
|
07/18/25
|
$993.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$699.4800
|
07/18/25
|
$979.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$731.6700
|
07/18/25
|
$983.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$713.5100
|
07/18/25
|
$1002.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$703.5600
|
07/18/25
|
$1003.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$815.6900
|
07/18/25
|
$999.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$831.7400
|
07/18/25
|
$960.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$800.5400
|
07/18/25
|
$991.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$824.7400
|
07/18/25
|
$1018.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$839.2600
|
07/18/25
|
$1013.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$825.3600
|
07/18/25
|
$998.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$853.4600
|
07/18/25
|
$1016.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$825.8500
|
07/18/25
|
$1011.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$826.9500
|
07/18/25
|
$1000.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$834.2800
|
07/18/25
|
$996.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$832.1200
|
07/18/25
|
$1004.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
$904.5600
|
$871.0800
|
07/18/25
|
$1001.8000
|
4.35%(m)
|
4.61%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
$874.2000
|
$841.8600
|
07/18/25
|
$1000.8000
|
4.41%(m)
|
4.72%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
$880.5100
|
$847.9200
|
07/18/25
|
$1000.0000
|
4.31%(m)
|
4.63%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
$890.5400
|
$857.5800
|
07/18/25
|
$998.8000
|
4.44%(m)
|
4.72%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
$885.5500
|
$852.7800
|
07/18/25
|
$999.6000
|
4.41%(m)
|
4.71%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$906.5300
|
$872.9900
|
07/18/25
|
$1000.0000
|
4.46%(m)
|
4.74%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$911.9300
|
$878.1100
|
07/18/25
|
$1000.2000
|
4.53%(m)
|
4.73%(m)
|
|
|
CUSIPS
|