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
|
-------
|
$876.6600
|
12/12/25
|
$941.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$218.6100
|
12/12/25
|
$202.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 249
|
07/26/12
|
-------
|
$132.2200
|
12/12/25
|
$132.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$191.5800
|
12/12/25
|
$185.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$179.4400
|
12/12/25
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$877.7800
|
12/12/25
|
$907.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$845.3600
|
12/12/25
|
$819.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$219.7400
|
12/12/25
|
$214.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 4
|
02/14/13
|
-------
|
$179.9600
|
12/12/25
|
$173.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$361.8200
|
12/12/25
|
$338.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 6
|
07/16/13
|
-------
|
$155.9700
|
12/12/25
|
$156.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$166.7700
|
12/12/25
|
$157.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 12
|
09/11/14
|
-------
|
$45.3200
|
12/12/25
|
$45.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 14
|
01/06/15
|
-------
|
$81.5000
|
12/12/25
|
$82.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 15
|
02/19/15
|
-------
|
$158.4900
|
12/12/25
|
$159.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 16
|
04/21/15
|
-------
|
$216.2000
|
12/12/25
|
$216.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$231.7500
|
12/12/25
|
$231.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$348.6100
|
12/12/25
|
$349.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$463.2300
|
12/12/25
|
$467.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$401.2800
|
12/12/25
|
$400.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$621.5700
|
12/12/25
|
$620.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$549.7700
|
12/12/25
|
$551.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$703.7500
|
12/12/25
|
$702.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$791.5500
|
12/12/25
|
$789.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$711.8700
|
12/12/25
|
$709.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$814.9500
|
12/12/25
|
$810.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$741.3400
|
12/12/25
|
$741.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$823.3700
|
12/12/25
|
$812.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$818.4900
|
12/12/25
|
$815.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$982.1500
|
12/12/25
|
$974.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$862.3200
|
12/12/25
|
$850.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$895.1800
|
12/12/25
|
$894.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$868.9800
|
12/12/25
|
$859.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$158.8600
|
12/12/25
|
$158.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$324.8300
|
12/12/25
|
$319.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$231.9800
|
12/12/25
|
$225.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$243.5300
|
12/12/25
|
$243.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$448.4600
|
12/12/25
|
$426.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$378.4700
|
12/12/25
|
$373.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$624.1400
|
12/12/25
|
$606.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$463.9900
|
12/12/25
|
$466.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$660.1900
|
12/12/25
|
$663.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$756.1900
|
12/12/25
|
$759.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$476.3600
|
12/12/25
|
$479.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$642.5600
|
12/12/25
|
$647.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$912.8500
|
12/12/25
|
$940.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$958.0500
|
12/12/25
|
$955.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$872.1300
|
12/12/25
|
$895.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$972.1000
|
12/12/25
|
$998.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$929.6800
|
12/12/25
|
$941.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$890.6800
|
12/12/25
|
$915.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$977.7400
|
12/12/25
|
$987.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$927.9400
|
12/12/25
|
$925.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$970.0100
|
12/12/25
|
$979.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$920.0000
|
12/12/25
|
$944.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$189.1900
|
12/12/25
|
$176.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$174.9700
|
12/12/25
|
$161.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$77.3700
|
12/12/25
|
$70.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$93.4300
|
12/12/25
|
$78.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$203.1500
|
12/12/25
|
$183.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$196.6200
|
12/12/25
|
$174.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$85.4100
|
12/12/25
|
$73.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$240.0600
|
12/12/25
|
$236.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$156.6700
|
12/12/25
|
$162.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$373.4900
|
12/12/25
|
$384.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$258.6200
|
12/12/25
|
$274.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$305.0000
|
12/12/25
|
$315.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$147.6900
|
12/12/25
|
$153.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$496.9000
|
12/12/25
|
$505.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$570.1100
|
12/12/25
|
$577.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$640.3100
|
12/12/25
|
$681.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$737.0300
|
12/12/25
|
$796.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$695.7200
|
12/12/25
|
$744.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$853.1800
|
12/12/25
|
$907.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$731.5900
|
12/12/25
|
$790.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$975.9600
|
12/12/25
|
$1001.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$863.0200
|
12/12/25
|
$908.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$906.8400
|
12/12/25
|
$954.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$897.4700
|
12/12/25
|
$977.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$911.4900
|
12/12/25
|
$983.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$878.7800
|
12/12/25
|
$949.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$945.6100
|
12/12/25
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$914.9700
|
12/12/25
|
$988.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$807.7100
|
12/12/25
|
$892.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$902.5600
|
12/12/25
|
$1004.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$896.1700
|
12/12/25
|
$994.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$864.6500
|
12/12/25
|
$988.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$880.3700
|
12/12/25
|
$970.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$844.0600
|
12/12/25
|
$915.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$890.0500
|
12/12/25
|
$988.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$871.4900
|
12/12/25
|
$972.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$914.2400
|
12/12/25
|
$997.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$895.8300
|
12/12/25
|
$996.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$835.8700
|
12/12/25
|
$892.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$863.3600
|
12/12/25
|
$990.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$842.1800
|
12/12/25
|
$982.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$856.8300
|
12/12/25
|
$1007.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$874.9500
|
12/12/25
|
$958.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$840.3700
|
12/12/25
|
$1011.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$821.4200
|
12/12/25
|
$989.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$804.4400
|
12/12/25
|
$996.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$803.7300
|
12/12/25
|
$1008.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$757.5800
|
12/12/25
|
$983.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$799.0300
|
12/12/25
|
$985.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$776.0100
|
12/12/25
|
$998.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$765.1300
|
12/12/25
|
$1000.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$878.8600
|
12/12/25
|
$999.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$891.5800
|
12/12/25
|
$960.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$854.1400
|
12/12/25
|
$987.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$890.2300
|
12/12/25
|
$1024.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$911.3500
|
12/12/25
|
$1022.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$896.4800
|
12/12/25
|
$1002.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$920.2000
|
12/12/25
|
$1010.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$892.3600
|
12/12/25
|
$1004.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$905.6700
|
12/12/25
|
$1000.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$896.2600
|
12/12/25
|
$996.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$911.1500
|
12/12/25
|
$1000.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$949.4800
|
12/12/25
|
$1001.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
-------
|
$911.2800
|
12/12/25
|
$1008.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
-------
|
$923.7000
|
12/12/25
|
$1003.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
$960.3700
|
$924.6400
|
12/12/25
|
$999.6000
|
4.13%(m)
|
4.19%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
$956.2900
|
$920.8900
|
12/12/25
|
$999.4000
|
4.08%(m)
|
4.17%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$976.8700
|
$940.7200
|
12/12/25
|
$1001.0000
|
4.13%(m)
|
4.15%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$982.3000
|
$945.9400
|
12/12/25
|
$999.5000
|
4.19%(m)
|
4.19%(m)
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, 341
|
10/14/25
|
$1008.5900
|
$971.2700
|
12/12/25
|
$1000.0000
|
4.28%(m)
|
4.22%(m)
|
|
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$857.6800
|
12/12/25
|
$846.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$814.0500
|
12/12/25
|
$803.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$929.4100
|
12/12/25
|
$910.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$795.2700
|
12/12/25
|
$776.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$939.5300
|
12/12/25
|
$923.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$1013.6900
|
12/12/25
|
$985.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$1010.1000
|
12/12/25
|
$1005.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$1005.6000
|
12/12/25
|
$965.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1020.9600
|
12/12/25
|
$984.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$1006.1000
|
12/12/25
|
$983.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1026.5600
|
12/12/25
|
$1022.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1025.6600
|
12/12/25
|
$990.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1040.5200
|
12/12/25
|
$997.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1035.2300
|
12/12/25
|
$997.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$229.2300
|
12/12/25
|
$217.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|