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
|
-------
|
$883.6100
|
10/17/25
|
$940.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$218.8500
|
10/17/25
|
$202.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 249
|
07/26/12
|
-------
|
$132.2300
|
10/17/25
|
$132.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$192.1600
|
10/17/25
|
$185.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$179.5400
|
10/17/25
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$929.1800
|
10/17/25
|
$954.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$952.3300
|
10/17/25
|
$922.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$223.2100
|
10/17/25
|
$216.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 4
|
02/14/13
|
-------
|
$180.0600
|
10/17/25
|
$174.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$377.7700
|
10/17/25
|
$352.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 6
|
07/16/13
|
-------
|
$156.0800
|
10/17/25
|
$156.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$168.0200
|
10/17/25
|
$158.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 12
|
09/11/14
|
-------
|
$64.0200
|
10/17/25
|
$64.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 13
|
11/04/14
|
-------
|
$74.8900
|
10/17/25
|
$75.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 14
|
01/06/15
|
-------
|
$135.0900
|
10/17/25
|
$136.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 15
|
02/19/15
|
-------
|
$158.5700
|
10/17/25
|
$159.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 16
|
04/21/15
|
-------
|
$333.1200
|
10/17/25
|
$332.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$231.9000
|
10/17/25
|
$231.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 18
|
08/04/15
|
-------
|
$220.6400
|
10/17/25
|
$221.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 19
|
09/15/15
|
-------
|
$188.9400
|
10/17/25
|
$190.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$566.4600
|
10/17/25
|
$568.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$463.4400
|
10/17/25
|
$467.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$447.4600
|
10/17/25
|
$446.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$724.9500
|
10/17/25
|
$723.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$676.9100
|
10/17/25
|
$677.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$705.1200
|
10/17/25
|
$702.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$793.3700
|
10/17/25
|
$789.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$713.4200
|
10/17/25
|
$709.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$840.8300
|
10/17/25
|
$835.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$831.0400
|
10/17/25
|
$825.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$826.0600
|
10/17/25
|
$812.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$820.8300
|
10/17/25
|
$815.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$985.5300
|
10/17/25
|
$974.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$864.5300
|
10/17/25
|
$851.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$981.5100
|
10/17/25
|
$978.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$871.5800
|
10/17/25
|
$859.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$158.9500
|
10/17/25
|
$158.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$326.4400
|
10/17/25
|
$321.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$231.8600
|
10/17/25
|
$225.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$243.6300
|
10/17/25
|
$243.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$449.0100
|
10/17/25
|
$426.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$379.1700
|
10/17/25
|
$373.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 17
|
02/17/15
|
-------
|
$129.8000
|
10/17/25
|
$130.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$624.7000
|
10/17/25
|
$606.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$464.0100
|
10/17/25
|
$466.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$659.6500
|
10/17/25
|
$663.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$790.5700
|
10/17/25
|
$793.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$511.5600
|
10/17/25
|
$513.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$671.1300
|
10/17/25
|
$675.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$915.2000
|
10/17/25
|
$940.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$956.9100
|
10/17/25
|
$955.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$873.5700
|
10/17/25
|
$896.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$974.4600
|
10/17/25
|
$1000.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$931.0900
|
10/17/25
|
$941.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$929.8900
|
10/17/25
|
$953.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$980.3200
|
10/17/25
|
$987.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$931.9700
|
10/17/25
|
$926.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$971.3000
|
10/17/25
|
$1000.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$923.7500
|
10/17/25
|
$944.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$188.9200
|
10/17/25
|
$176.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$200.0500
|
10/17/25
|
$183.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$79.1600
|
10/17/25
|
$71.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$96.5900
|
10/17/25
|
$80.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$205.0200
|
10/17/25
|
$183.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$196.5400
|
10/17/25
|
$174.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$84.7900
|
10/17/25
|
$72.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$242.2600
|
10/17/25
|
$236.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$157.2300
|
10/17/25
|
$162.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$375.0000
|
10/17/25
|
$384.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$259.5200
|
10/17/25
|
$274.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$307.1500
|
10/17/25
|
$315.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$148.6700
|
10/17/25
|
$153.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$548.0800
|
10/17/25
|
$551.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$670.8600
|
10/17/25
|
$676.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$644.1200
|
10/17/25
|
$683.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$744.8900
|
10/17/25
|
$796.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$787.2500
|
10/17/25
|
$826.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$914.3200
|
10/17/25
|
$956.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$741.3400
|
10/17/25
|
$789.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$979.3300
|
10/17/25
|
$1001.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$902.1300
|
10/17/25
|
$938.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$911.0900
|
10/17/25
|
$952.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$900.3300
|
10/17/25
|
$977.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$916.2000
|
10/17/25
|
$987.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$910.5200
|
10/17/25
|
$971.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$954.2800
|
10/17/25
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$924.2700
|
10/17/25
|
$988.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$814.8900
|
10/17/25
|
$892.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$909.9600
|
10/17/25
|
$1004.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$905.4700
|
10/17/25
|
$994.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$877.2700
|
10/17/25
|
$988.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$893.2800
|
10/17/25
|
$971.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$855.9100
|
10/17/25
|
$915.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$898.9500
|
10/17/25
|
$988.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$879.6300
|
10/17/25
|
$971.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$924.0000
|
10/17/25
|
$996.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$909.0800
|
10/17/25
|
$1000.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$847.5700
|
10/17/25
|
$896.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$872.8200
|
10/17/25
|
$992.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$850.7100
|
10/17/25
|
$982.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$867.1600
|
10/17/25
|
$1008.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$881.2100
|
10/17/25
|
$959.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$850.5900
|
10/17/25
|
$1013.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$831.8400
|
10/17/25
|
$990.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$820.5400
|
10/17/25
|
$994.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$817.5400
|
10/17/25
|
$1007.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$774.4400
|
10/17/25
|
$979.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$810.2600
|
10/17/25
|
$984.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$788.4300
|
10/17/25
|
$999.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$778.1000
|
10/17/25
|
$1001.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$893.3400
|
10/17/25
|
$999.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$903.2100
|
10/17/25
|
$961.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$868.5600
|
10/17/25
|
$991.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$901.1000
|
10/17/25
|
$1019.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$922.7900
|
10/17/25
|
$1022.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$909.4100
|
10/17/25
|
$1000.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$931.6700
|
10/17/25
|
$1010.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$908.9800
|
10/17/25
|
$1004.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$918.4000
|
10/17/25
|
$1000.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$907.2000
|
10/17/25
|
$995.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$928.0900
|
10/17/25
|
$1007.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$959.6200
|
10/17/25
|
$1001.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
-------
|
$924.7500
|
10/17/25
|
$1010.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
$971.7400
|
$935.5800
|
10/17/25
|
$1004.2000
|
3.92%(m)
|
3.96%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
$977.1800
|
$941.0100
|
10/17/25
|
$999.4000
|
4.04%(m)
|
4.05%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
$965.3500
|
$929.6200
|
10/17/25
|
$999.4000
|
4.04%(m)
|
4.10%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$989.3400
|
$952.7400
|
10/17/25
|
$1001.0000
|
4.08%(m)
|
4.04%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$992.3500
|
$955.4800
|
10/17/25
|
$999.9000
|
4.17%(m)
|
4.11%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$861.0200
|
10/17/25
|
$847.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$860.6500
|
10/17/25
|
$847.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$932.8900
|
10/17/25
|
$911.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$968.5500
|
10/17/25
|
$947.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$943.7000
|
10/17/25
|
$923.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$1017.2300
|
10/17/25
|
$985.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$1013.5800
|
10/17/25
|
$1004.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$1010.3400
|
10/17/25
|
$964.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1024.8000
|
10/17/25
|
$984.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$1009.5800
|
10/17/25
|
$984.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1026.4900
|
10/17/25
|
$1022.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1029.0600
|
10/17/25
|
$989.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1043.5500
|
10/17/25
|
$997.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1038.0000
|
10/17/25
|
$997.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$229.7200
|
10/17/25
|
$217.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|