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
|
-------
|
$886.3800
|
07/10/26
|
$954.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$216.2900
|
07/10/26
|
$204.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$190.3200
|
07/10/26
|
$185.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$178.2200
|
07/10/26
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$879.1000
|
07/10/26
|
$905.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$836.9600
|
07/10/26
|
$814.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$214.9800
|
07/10/26
|
$211.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$356.8400
|
07/10/26
|
$337.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$165.0100
|
07/10/26
|
$157.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$284.7700
|
07/10/26
|
$286.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$285.7300
|
07/10/26
|
$288.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$161.3700
|
07/10/26
|
$161.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$422.3800
|
07/10/26
|
$422.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$493.3800
|
07/10/26
|
$496.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$626.2300
|
07/10/26
|
$627.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$568.2300
|
07/10/26
|
$570.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$615.1800
|
07/10/26
|
$615.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$600.7400
|
07/10/26
|
$601.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$646.8700
|
07/10/26
|
$649.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$663.0300
|
07/10/26
|
$658.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$812.7700
|
07/10/26
|
$814.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$843.7600
|
07/10/26
|
$840.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$661.4400
|
07/10/26
|
$659.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$721.3500
|
07/10/26
|
$724.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$718.7300
|
07/10/26
|
$713.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$127.4800
|
07/10/26
|
$127.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$290.9900
|
07/10/26
|
$287.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$230.5900
|
07/10/26
|
$225.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$205.1400
|
07/10/26
|
$206.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$443.7900
|
07/10/26
|
$427.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$372.6400
|
07/10/26
|
$370.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$554.2900
|
07/10/26
|
$541.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$402.3600
|
07/10/26
|
$405.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$657.1700
|
07/10/26
|
$662.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$703.5100
|
07/10/26
|
$709.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$324.4400
|
07/10/26
|
$328.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$523.1100
|
07/10/26
|
$531.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$565.0200
|
07/10/26
|
$599.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$551.1300
|
07/10/26
|
$549.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$788.1400
|
07/10/26
|
$816.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$968.6200
|
07/10/26
|
$1001.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$856.5500
|
07/10/26
|
$877.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$762.9200
|
07/10/26
|
$796.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$965.6200
|
07/10/26
|
$981.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$870.9400
|
07/10/26
|
$873.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$958.5300
|
07/10/26
|
$978.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$897.1700
|
07/10/26
|
$932.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$131.6400
|
07/10/26
|
$121.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$174.5000
|
07/10/26
|
$162.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$77.2000
|
07/10/26
|
$70.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$91.9900
|
07/10/26
|
$78.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$200.2800
|
07/10/26
|
$183.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$194.5300
|
07/10/26
|
$174.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$84.1200
|
07/10/26
|
$73.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$165.7400
|
07/10/26
|
$162.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$156.6300
|
07/10/26
|
$162.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$374.4200
|
07/10/26
|
$384.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$262.7600
|
07/10/26
|
$273.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$309.0900
|
07/10/26
|
$314.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$471.9000
|
07/10/26
|
$476.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$462.2200
|
07/10/26
|
$469.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$646.1100
|
07/10/26
|
$678.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$745.2300
|
07/10/26
|
$798.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$638.2500
|
07/10/26
|
$677.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$814.5000
|
07/10/26
|
$858.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$688.5400
|
07/10/26
|
$740.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$945.9800
|
07/10/26
|
$970.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$825.9700
|
07/10/26
|
$864.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$867.4400
|
07/10/26
|
$910.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$831.8900
|
07/10/26
|
$903.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$852.3000
|
07/10/26
|
$915.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$891.2900
|
07/10/26
|
$950.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$917.1100
|
07/10/26
|
$960.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$896.0300
|
07/10/26
|
$958.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$816.8100
|
07/10/26
|
$891.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$893.6300
|
07/10/26
|
$993.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$906.4100
|
07/10/26
|
$991.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$863.8800
|
07/10/26
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$893.4000
|
07/10/26
|
$973.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$817.6200
|
07/10/26
|
$875.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$794.4000
|
07/10/26
|
$885.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$882.5500
|
07/10/26
|
$978.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$922.4600
|
07/10/26
|
$998.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$903.5300
|
07/10/26
|
$999.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$843.5500
|
07/10/26
|
$890.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$792.1000
|
07/10/26
|
$907.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$841.9600
|
07/10/26
|
$970.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$863.1000
|
07/10/26
|
$1006.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$869.6900
|
07/10/26
|
$939.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$847.4600
|
07/10/26
|
$1013.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$830.3400
|
07/10/26
|
$996.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$816.9900
|
07/10/26
|
$976.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$815.3500
|
07/10/26
|
$996.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$763.9400
|
07/10/26
|
$980.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$809.1300
|
07/10/26
|
$980.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$788.1800
|
07/10/26
|
$997.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$777.0900
|
07/10/26
|
$980.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$892.1000
|
07/10/26
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$898.6500
|
07/10/26
|
$961.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$845.7400
|
07/10/26
|
$906.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$897.4300
|
07/10/26
|
$1029.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$914.3200
|
07/10/26
|
$1020.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$903.9900
|
07/10/26
|
$993.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$925.0100
|
07/10/26
|
$1007.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$896.1200
|
07/10/26
|
$1004.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$910.0100
|
07/10/26
|
$1000.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$905.8500
|
07/10/26
|
$999.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$913.6900
|
07/10/26
|
$998.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$947.2900
|
07/10/26
|
$1003.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
-------
|
$915.7000
|
07/10/26
|
$1009.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
-------
|
$923.3300
|
07/10/26
|
$1003.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
-------
|
$929.2800
|
07/10/26
|
$996.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
-------
|
$926.9000
|
07/10/26
|
$1001.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
-------
|
$949.0600
|
07/10/26
|
$1003.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$984.3300
|
$947.9100
|
07/10/26
|
$1001.2000
|
4.19%(m)
|
4.19%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 341
|
10/14/25
|
$1018.0100
|
$979.7700
|
07/10/26
|
$999.9000
|
4.30%(m)
|
4.13%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 342
|
01/22/26
|
$1019.0900
|
$981.3800
|
07/10/26
|
$1000.1000
|
4.32%(m)
|
4.19%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$723.1300
|
07/10/26
|
$718.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$550.8900
|
07/10/26
|
$545.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$919.6700
|
07/10/26
|
$911.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$788.6100
|
07/10/26
|
$777.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$872.0000
|
07/10/26
|
$862.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$953.1500
|
07/10/26
|
$932.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$904.9700
|
07/10/26
|
$908.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$950.2500
|
07/10/26
|
$918.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1009.4800
|
07/10/26
|
$982.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$978.4900
|
07/10/26
|
$966.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1012.5700
|
07/10/26
|
$1028.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1014.0900
|
07/10/26
|
$992.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1027.8400
|
07/10/26
|
$995.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1022.8000
|
07/10/26
|
$997.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$225.9300
|
07/10/26
|
$217.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|