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
|
-------
|
$873.0800
|
05/14/26
|
$960.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$217.1300
|
05/14/26
|
$204.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$190.2100
|
05/14/26
|
$185.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$178.7200
|
05/14/26
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$878.5300
|
05/14/26
|
$907.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$836.5100
|
05/14/26
|
$813.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$217.2600
|
05/14/26
|
$213.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$357.8800
|
05/14/26
|
$338.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$165.2400
|
05/14/26
|
$157.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$161.8700
|
05/14/26
|
$161.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$347.6400
|
05/14/26
|
$349.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$327.5500
|
05/14/26
|
$331.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$317.1800
|
05/14/26
|
$317.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$422.3400
|
05/14/26
|
$422.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$493.3500
|
05/14/26
|
$496.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$633.0200
|
05/14/26
|
$634.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$782.5300
|
05/14/26
|
$784.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$657.1400
|
05/14/26
|
$657.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$625.3900
|
05/14/26
|
$626.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$645.8600
|
05/14/26
|
$649.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$740.4400
|
05/14/26
|
$735.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$813.2800
|
05/14/26
|
$814.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$843.9900
|
05/14/26
|
$840.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$757.0700
|
05/14/26
|
$754.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$782.0200
|
05/14/26
|
$786.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$789.3900
|
05/14/26
|
$784.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$158.7700
|
05/14/26
|
$158.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$291.3000
|
05/14/26
|
$287.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$230.7300
|
05/14/26
|
$225.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$241.4500
|
05/14/26
|
$243.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$444.6500
|
05/14/26
|
$427.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$377.2400
|
05/14/26
|
$374.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$554.4900
|
05/14/26
|
$541.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$402.3700
|
05/14/26
|
$405.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$657.5200
|
05/14/26
|
$662.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$703.8300
|
05/14/26
|
$709.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$451.6800
|
05/14/26
|
$455.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$567.2200
|
05/14/26
|
$575.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$858.3400
|
05/14/26
|
$891.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$832.5700
|
05/14/26
|
$833.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$785.8700
|
05/14/26
|
$816.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$966.4900
|
05/14/26
|
$1001.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$897.0800
|
05/14/26
|
$917.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$763.2000
|
05/14/26
|
$794.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$967.1800
|
05/14/26
|
$986.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$924.5700
|
05/14/26
|
$925.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$960.7700
|
05/14/26
|
$978.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$912.3300
|
05/14/26
|
$943.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$186.9300
|
05/14/26
|
$176.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$174.5800
|
05/14/26
|
$162.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$77.2200
|
05/14/26
|
$70.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$92.1300
|
05/14/26
|
$79.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$200.8600
|
05/14/26
|
$182.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$194.8400
|
05/14/26
|
$175.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$84.1900
|
05/14/26
|
$73.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$165.7500
|
05/14/26
|
$162.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$156.6900
|
05/14/26
|
$162.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$373.5100
|
05/14/26
|
$384.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$261.1700
|
05/14/26
|
$274.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$308.1200
|
05/14/26
|
$313.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$497.8600
|
05/14/26
|
$504.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$455.0300
|
05/14/26
|
$466.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$641.4200
|
05/14/26
|
$680.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$737.7100
|
05/14/26
|
$798.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$697.2900
|
05/14/26
|
$744.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$807.7300
|
05/14/26
|
$857.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$730.3600
|
05/14/26
|
$785.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$954.0800
|
05/14/26
|
$980.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$861.0700
|
05/14/26
|
$909.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$868.9400
|
05/14/26
|
$917.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$885.4500
|
05/14/26
|
$964.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$910.7400
|
05/14/26
|
$982.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$880.2400
|
05/14/26
|
$949.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$925.6700
|
05/14/26
|
$980.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$885.6800
|
05/14/26
|
$958.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$807.5200
|
05/14/26
|
$891.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$885.0400
|
05/14/26
|
$992.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$896.2600
|
05/14/26
|
$992.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$858.2200
|
05/14/26
|
$993.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$876.5400
|
05/14/26
|
$972.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$837.1200
|
05/14/26
|
$911.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$786.2400
|
05/14/26
|
$885.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$871.2100
|
05/14/26
|
$978.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$908.5400
|
05/14/26
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$890.5700
|
05/14/26
|
$999.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$834.1000
|
05/14/26
|
$891.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$812.8700
|
05/14/26
|
$938.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$839.8500
|
05/14/26
|
$971.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$853.1100
|
05/14/26
|
$1006.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$873.8800
|
05/14/26
|
$947.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$836.0900
|
05/14/26
|
$1009.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$820.9200
|
05/14/26
|
$996.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$805.1400
|
05/14/26
|
$974.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$802.6000
|
05/14/26
|
$998.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$753.2100
|
05/14/26
|
$981.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$796.4200
|
05/14/26
|
$975.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$775.9300
|
05/14/26
|
$999.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$764.5800
|
05/14/26
|
$987.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$878.5800
|
05/14/26
|
$1000.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$885.2900
|
05/14/26
|
$961.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$839.0600
|
05/14/26
|
$906.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$883.8000
|
05/14/26
|
$1028.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$901.4700
|
05/14/26
|
$1020.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$887.8400
|
05/14/26
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$912.4300
|
05/14/26
|
$1007.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$881.4700
|
05/14/26
|
$1006.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$893.3100
|
05/14/26
|
$999.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$892.4100
|
05/14/26
|
$997.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$898.4200
|
05/14/26
|
$998.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$931.2800
|
05/14/26
|
$1003.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
-------
|
$899.5300
|
05/14/26
|
$1009.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
-------
|
$910.0100
|
05/14/26
|
$1003.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
-------
|
$914.3200
|
05/14/26
|
$996.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
-------
|
$913.0900
|
05/14/26
|
$1003.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$971.5800
|
$935.6600
|
05/14/26
|
$1002.6000
|
4.16%(m)
|
4.22%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$966.5400
|
$930.7600
|
05/14/26
|
$999.6000
|
4.27%(m)
|
4.33%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 341
|
10/14/25
|
$1003.6100
|
$966.4600
|
05/14/26
|
$999.1000
|
4.30%(m)
|
4.26%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 342
|
01/22/26
|
$1007.5600
|
$970.2800
|
05/14/26
|
$1000.0000
|
4.37%(m)
|
4.31%(m)
|
|
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$851.7400
|
05/14/26
|
$846.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$637.3200
|
05/14/26
|
$631.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$921.0400
|
05/14/26
|
$910.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$789.4100
|
05/14/26
|
$777.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$933.4300
|
05/14/26
|
$923.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$954.0200
|
05/14/26
|
$932.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$905.1000
|
05/14/26
|
$908.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$988.9300
|
05/14/26
|
$957.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1010.0100
|
05/14/26
|
$982.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$994.6600
|
05/14/26
|
$982.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1011.6700
|
05/14/26
|
$1028.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1013.8100
|
05/14/26
|
$990.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1028.0500
|
05/14/26
|
$995.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1022.7300
|
05/14/26
|
$997.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$226.3000
|
05/14/26
|
$217.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|