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Secondary Taxfree Fixed-Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date		Offer
Price		Net Asset
Value		Price
Date		Par
Value		ECRELTRFact
Sheet		ProspectusCUSIPS
California Municipal Income, 15 04/19/18 ------- $890.9600 04/19/24 $944.4000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 246 06/25/09 ------- $222.8000 04/19/24 $209.3000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 249 07/26/12 ------- $142.2900 04/19/24 $142.6000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 250 09/13/12 ------- $208.4400 04/19/24 $206.6000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 251 01/08/13 ------- $290.3400 04/19/24 $293.4000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 ------- $942.9600 04/19/24 $986.7000 ---- ---- ---- ---- CUSIPS
Municipal Investment Grade Laddered, 1 02/21/23 $1039.0200 $1015.1100 04/19/24 $996.7000 3.74%(m) 2.94%(m) ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 3 01/17/13 ------- $260.1900 04/19/24 $255.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 4 02/14/13 ------- $215.7300 04/19/24 $210.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 5 05/14/13 ------- $500.7600 04/19/24 $480.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 6 07/16/13 ------- $292.7100 04/19/24 $293.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 8 10/24/13 ------- $268.3800 04/19/24 $257.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 10 06/05/14 ------- $250.1500 04/19/24 $249.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 11 08/15/14 ------- $559.3600 04/19/24 $560.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 ------- $456.8100 04/19/24 $457.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 ------- $430.6900 04/19/24 $430.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 ------- $800.9800 04/19/24 $804.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 15 02/19/15 ------- $663.8500 04/19/24 $663.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 16 04/21/15 ------- $595.4800 04/19/24 $591.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 17 06/11/15 ------- $681.5700 04/19/24 $676.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 18 08/04/15 ------- $567.9000 04/19/24 $565.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 19 09/15/15 ------- $863.3400 04/19/24 $863.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 20 11/19/15 ------- $857.5700 04/19/24 $853.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 21 01/19/16 ------- $811.9200 04/19/24 $816.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 22 03/01/16 ------- $819.2100 04/19/24 $814.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 23 04/14/16 ------- $922.5700 04/19/24 $917.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 24 05/24/16 ------- $959.7400 04/19/24 $956.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 25 07/12/16 ------- $949.6300 04/19/24 $943.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 ------- $898.8500 04/19/24 $889.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 27 10/18/16 ------- $934.1500 04/19/24 $928.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 ------- $933.3400 04/19/24 $920.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 29 03/21/17 ------- $953.9500 04/19/24 $943.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 ------- $1005.9200 04/19/24 $991.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 ------- $926.8800 04/19/24 $922.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 ------- $989.5800 04/19/24 $979.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 33 02/20/18 ------- $996.8800 04/19/24 $980.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 ------- $985.2200 04/19/24 $978.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 35 07/12/18 ------- $968.8700 04/19/24 $954.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 5 05/23/13 ------- $393.0100 04/19/24 $396.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 6 07/23/13 ------- $281.4400 04/19/24 $280.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 7 10/17/13 ------- $334.9200 04/19/24 $336.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 8 01/23/14 ------- $205.8100 04/19/24 $207.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 ------- $253.7100 04/19/24 $251.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 10 01/16/14 ------- $190.7900 04/19/24 $192.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 11 03/11/14 ------- $340.9000 04/19/24 $334.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 12 04/22/14 ------- $531.3100 04/19/24 $525.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 13 06/12/14 ------- $586.0100 04/19/24 $583.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 ------- $731.4700 04/19/24 $730.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 ------- $618.8100 04/19/24 $594.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 ------- $921.8400 04/19/24 $915.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 ------- $861.2900 04/19/24 $862.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 ------- $999.6600 04/19/24 $987.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 19 07/21/15 ------- $937.3600 04/19/24 $939.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 20 09/22/15 ------- $908.2200 04/19/24 $915.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 21 12/03/15 ------- $922.1800 04/19/24 $935.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 ------- $755.1400 04/19/24 $765.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 23 03/03/16 ------- $950.6500 04/19/24 $957.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 24 05/05/16 ------- $917.6300 04/19/24 $945.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 25 06/21/16 ------- $986.3500 04/19/24 $984.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 26 08/04/16 ------- $974.1100 04/19/24 $1012.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 ------- $960.6600 04/19/24 $1002.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 28 11/15/16 ------- $950.1900 04/19/24 $967.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 ------- $964.9600 04/19/24 $981.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 ------- $977.1900 04/19/24 $988.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 31 08/17/17 ------- $984.0200 04/19/24 $987.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 32 01/18/18 ------- $940.1600 04/19/24 $1004.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 33 03/27/18 ------- $975.5900 04/19/24 $1007.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 9 12/17/13 ------- $130.2100 04/19/24 $130.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 240 02/19/09 ------- $202.3200 04/19/24 $189.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 253 03/23/10 ------- $202.2000 04/19/24 $189.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 254 04/20/10 ------- $243.6300 04/19/24 $232.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 258 08/24/10 ------- $96.5000 04/19/24 $95.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 261 11/18/10 ------- $221.1900 04/19/24 $204.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 263 02/17/11 ------- $79.3700 04/19/24 $72.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 264 03/09/11 ------- $96.1800 04/19/24 $81.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 265 04/13/11 ------- $209.4600 04/19/24 $187.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 266 05/17/11 ------- $104.4700 04/19/24 $97.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 272 11/15/11 ------- $114.9400 04/19/24 $102.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 274 01/10/12 ------- $199.2600 04/19/24 $175.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 275 02/14/12 ------- $169.2600 04/19/24 $161.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 276 04/10/12 ------- $92.7200 04/19/24 $94.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 277 05/15/12 ------- $134.1400 04/19/24 $135.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 278 07/24/12 ------- $253.0700 04/19/24 $250.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 279 09/20/12 ------- $162.6800 04/19/24 $170.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 280 02/21/13 ------- $475.3300 04/19/24 $486.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 ------- $553.9600 04/19/24 $562.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 282 06/23/14 ------- $473.6600 04/19/24 $488.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 ------- $644.8200 04/19/24 $660.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 ------- $551.4500 04/19/24 $556.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 ------- $718.2000 04/19/24 $725.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 ------- $966.7500 04/19/24 $966.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 ------- $835.5300 04/19/24 $887.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 ------- $846.2700 04/19/24 $887.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 289 10/22/15 ------- $951.3600 04/19/24 $989.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 290 12/29/15 ------- $946.0800 04/19/24 $995.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 ------- $945.0500 04/19/24 $992.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 292 03/15/16 ------- $964.8300 04/19/24 $999.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 ------- $925.4900 04/19/24 $962.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 ------- $936.4700 04/19/24 $978.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 ------- $914.9600 04/19/24 $994.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 ------- $912.9300 04/19/24 $997.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 ------- $941.1400 04/19/24 $998.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 ------- $953.2000 04/19/24 $996.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 ------- $926.4000 04/19/24 $992.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 ------- $900.8500 04/19/24 $999.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 ------- $901.5000 04/19/24 $1004.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 ------- $907.2600 04/19/24 $993.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 303 08/21/18 ------- $862.9800 04/19/24 $995.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 304 10/30/18 ------- $926.9500 04/19/24 $993.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 305 01/17/19 ------- $937.6700 04/19/24 $997.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 306 03/21/19 ------- $893.7200 04/19/24 $1013.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 ------- $896.7200 04/19/24 $995.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 ------- $926.8600 04/19/24 $987.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 309 09/24/19 ------- $915.6600 04/19/24 $1000.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 ------- $846.9600 04/19/24 $910.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 311 05/26/20 ------- $872.1100 04/19/24 $1011.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 312 07/16/20 ------- $852.1700 04/19/24 $1000.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 ------- $856.2100 04/19/24 $1012.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 314 10/13/20 ------- $881.2900 04/19/24 $957.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 315 11/19/20 ------- $850.7600 04/19/24 $993.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 316 12/18/20 ------- $821.9700 04/19/24 $1000.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 317 02/04/21 ------- $816.5300 04/19/24 $1011.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 318 04/27/21 ------- $808.0200 04/19/24 $1013.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 ------- $763.3500 04/19/24 $998.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 320 09/16/21 ------- $821.6600 04/19/24 $983.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 321 11/16/21 ------- $773.0500 04/19/24 $1001.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 322 01/11/22 ------- $775.5200 04/19/24 $1009.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 323 04/19/22 ------- $898.2300 04/19/24 $1001.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 324 10/27/22 ------- $922.1000 04/19/24 $971.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 325 11/17/22 ------- $879.3000 04/19/24 $1023.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 326 12/01/22 ------- $902.7300 04/19/24 $1000.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 327 01/12/23 $960.2100 $924.6600 04/19/24 $1010.9000 4.00%(m) 4.08%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 $962.6900 $927.1800 04/19/24 $1006.8000 3.87%(m) 3.94%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 329 05/11/23 $971.0200 $934.8600 04/19/24 $1005.0000 3.89%(m) 3.92%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 330 06/22/23 $960.5100 $924.9400 04/19/24 $998.6000 3.78%(m) 3.86%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 331 08/17/23 $965.3800 $929.6600 04/19/24 $1000.5000 3.77%(m) 3.86%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 332 11/15/23 $951.4500 $916.2200 04/19/24 $994.1000 3.86%(m) 3.89%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 333 02/15/24 $967.4400 $931.6100 04/19/24 $1000.0000 3.82%(m) 3.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 334 (Closed) 03/20/24 $1001.0200 $963.9500 04/19/24 $1000.0000 3.94%(m) 3.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 36 09/20/18 ------- $977.5900 04/19/24 $958.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 37 10/23/18 ------- $1016.3100 04/19/24 $990.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 38 01/15/19 ------- $1013.9200 04/19/24 $984.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 39 03/05/19 ------- $985.9400 04/19/24 $961.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 40 05/02/19 ------- $1004.7600 04/19/24 $986.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 41 07/16/19 ------- $1018.6200 04/19/24 $987.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 42 09/10/19 ------- $1003.0300 04/19/24 $1005.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 43 11/19/19 ------- $1021.5700 04/19/24 $978.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 ------- $1023.7400 04/19/24 $984.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 45 05/12/20 ------- $1023.2300 04/19/24 $992.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 46 12/06/22 ------- $1004.3800 04/19/24 $1016.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 47 01/24/23 $1058.2200 $1027.5100 04/19/24 $991.3000 3.61%(m) 2.81%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 48 05/18/23 $1068.9800 $1036.8500 04/19/24 $997.0000 3.73%(m) 2.93%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 49 08/03/23 $1062.1800 $1030.2300 04/19/24 $1001.5000 3.65%(m) 2.92%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Long Intermediate, 2 09/11/12 ------- $333.0700 04/19/24 $325.2000 ---- ---- ---- ---- CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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