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
|
-------
|
$186.4300
|
07/11/25
|
$176.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 258
|
08/24/10
|
-------
|
$48.3600
|
07/11/25
|
$48.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$196.2100
|
07/11/25
|
$183.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$77.1300
|
07/11/25
|
$71.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$93.5000
|
07/11/25
|
$80.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$202.6300
|
07/11/25
|
$184.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$191.7100
|
07/11/25
|
$174.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$81.8600
|
07/11/25
|
$72.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$234.5900
|
07/11/25
|
$236.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$154.2400
|
07/11/25
|
$162.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$362.2400
|
07/11/25
|
$384.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 281
|
04/17/14
|
-------
|
$78.8500
|
07/11/25
|
$97.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$241.2600
|
07/11/25
|
$274.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$293.5900
|
07/11/25
|
$315.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$141.4500
|
07/11/25
|
$152.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$516.5500
|
07/11/25
|
$552.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$641.1200
|
07/11/25
|
$675.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$655.8700
|
07/11/25
|
$732.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$709.8300
|
07/11/25
|
$796.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$737.6600
|
07/11/25
|
$822.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$857.8900
|
07/11/25
|
$964.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$698.1600
|
07/11/25
|
$789.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$937.3700
|
07/11/25
|
$1002.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$850.6700
|
07/11/25
|
$939.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$873.0500
|
07/11/25
|
$951.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$852.0600
|
07/11/25
|
$976.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$861.8600
|
07/11/25
|
$999.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$859.7200
|
07/11/25
|
$972.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$896.1700
|
07/11/25
|
$998.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$865.6900
|
07/11/25
|
$989.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$772.6000
|
07/11/25
|
$905.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$852.3500
|
07/11/25
|
$1004.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$860.0400
|
07/11/25
|
$993.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$820.8100
|
07/11/25
|
$989.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$840.6300
|
07/11/25
|
$970.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$795.2200
|
07/11/25
|
$915.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$856.6500
|
07/11/25
|
$986.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$835.1000
|
07/11/25
|
$975.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$867.9300
|
07/11/25
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$855.7700
|
07/11/25
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$791.0500
|
07/11/25
|
$893.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$823.2000
|
07/11/25
|
$996.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$806.7000
|
07/11/25
|
$985.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$808.7200
|
07/11/25
|
$1009.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$839.1200
|
07/11/25
|
$956.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$792.5300
|
07/11/25
|
$1015.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$775.1400
|
07/11/25
|
$990.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$762.0200
|
07/11/25
|
$997.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$763.9800
|
07/11/25
|
$993.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$717.8400
|
07/11/25
|
$979.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$752.3200
|
07/11/25
|
$984.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$730.8300
|
07/11/25
|
$1002.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$721.6400
|
07/11/25
|
$1003.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$833.8200
|
07/11/25
|
$999.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$849.8100
|
07/11/25
|
$960.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$815.7500
|
07/11/25
|
$991.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$845.9600
|
07/11/25
|
$1018.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$859.4800
|
07/11/25
|
$1013.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$848.0600
|
07/11/25
|
$999.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$874.6800
|
07/11/25
|
$1010.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$849.0800
|
07/11/25
|
$1007.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$851.9000
|
07/11/25
|
$1000.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$854.3300
|
07/11/25
|
$995.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
$928.8200
|
$894.2600
|
07/11/25
|
$1001.9000
|
4.27%(m)
|
4.44%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
$896.8800
|
$863.6900
|
07/11/25
|
$1000.8000
|
4.30%(m)
|
4.56%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
$902.8200
|
$869.4100
|
07/11/25
|
$1000.0000
|
4.21%(m)
|
4.47%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
$910.8000
|
$877.1000
|
07/11/25
|
$998.8000
|
4.34%(m)
|
4.57%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
$908.7300
|
$875.1000
|
07/11/25
|
$999.6000
|
4.29%(m)
|
4.55%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$926.8800
|
$892.5900
|
07/11/25
|
$1000.0000
|
4.36%(m)
|
4.58%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 340 (Closed)
|
05/01/25
|
$932.6100
|
$898.0300
|
07/11/25
|
$1000.2000
|
4.43%(m)
|
4.59%(m)
|
|
|
CUSIPS
|