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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 ------- $908.6800 09/19/24 $945.3000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 246 06/25/09 ------- $223.9900 09/19/24 $208.0000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 249 07/26/12 ------- $132.2400 09/19/24 $132.4000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 250 09/13/12 ------- $192.5600 09/19/24 $186.6000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 251 01/08/13 ------- $238.5300 09/19/24 $236.8000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 ------- $972.9300 09/19/24 $988.0000 ---- ---- ---- ---- CUSIPS
Municipal Investment Grade Laddered, 1 02/21/23 ------- $1030.6900 09/19/24 $993.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 3 01/17/13 ------- $260.8700 09/19/24 $253.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 4 02/14/13 ------- $216.2600 09/19/24 $210.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 5 05/14/13 ------- $475.1600 09/19/24 $449.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 6 07/16/13 ------- $293.2500 09/19/24 $293.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 8 10/24/13 ------- $170.3700 09/19/24 $158.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 10 06/05/14 ------- $167.7200 09/19/24 $167.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 11 08/15/14 ------- $324.1300 09/19/24 $324.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 ------- $343.1500 09/19/24 $342.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 ------- $277.8000 09/19/24 $277.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 ------- $696.5000 09/19/24 $698.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 15 02/19/15 ------- $566.0200 09/19/24 $565.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 16 04/21/15 ------- $559.6900 09/19/24 $554.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 17 06/11/15 ------- $610.2500 09/19/24 $605.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 18 08/04/15 ------- $501.1800 09/19/24 $499.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 19 09/15/15 ------- $704.4300 09/19/24 $701.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 20 11/19/15 ------- $862.8600 09/19/24 $853.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 21 01/19/16 ------- $817.2100 09/19/24 $815.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 22 03/01/16 ------- $773.3400 09/19/24 $764.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 23 04/14/16 ------- $895.9200 09/19/24 $882.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 24 05/24/16 ------- $924.7100 09/19/24 $914.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 25 07/12/16 ------- $903.1500 09/19/24 $889.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 ------- $905.5000 09/19/24 $890.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 27 10/18/16 ------- $931.9000 09/19/24 $917.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 ------- $936.3000 09/19/24 $915.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 29 03/21/17 ------- $961.7700 09/19/24 $941.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 ------- $1014.6000 09/19/24 $987.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 ------- $885.5000 09/19/24 $869.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 ------- $1004.5000 09/19/24 $979.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 33 02/20/18 ------- $882.8600 09/19/24 $856.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 ------- $996.0300 09/19/24 $978.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 35 07/12/18 ------- $977.3200 09/19/24 $953.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 5 05/23/13 ------- $241.8500 09/19/24 $243.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 6 07/23/13 ------- $202.5500 09/19/24 $200.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 7 10/17/13 ------- $228.6200 09/19/24 $229.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 8 01/23/14 ------- $157.6200 09/19/24 $157.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 ------- $164.7500 09/19/24 $162.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 10 01/16/14 ------- $191.5300 09/19/24 $192.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 11 03/11/14 ------- $341.4600 09/19/24 $334.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 12 04/22/14 ------- $322.8500 09/19/24 $316.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 13 06/12/14 ------- $532.5500 09/19/24 $526.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 ------- $663.2900 09/19/24 $661.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 ------- $480.8500 09/19/24 $453.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 ------- $783.4400 09/19/24 $777.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 ------- $775.9300 09/19/24 $777.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 ------- $933.7100 09/19/24 $915.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 19 07/21/15 ------- $924.9100 09/19/24 $926.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 20 09/22/15 ------- $867.6600 09/19/24 $870.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 21 12/03/15 ------- $928.9900 09/19/24 $928.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 ------- $764.8100 09/19/24 $762.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 23 03/03/16 ------- $958.4900 09/19/24 $956.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 24 05/05/16 ------- $921.4400 09/19/24 $937.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 25 06/21/16 ------- $991.0500 09/19/24 $981.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 26 08/04/16 ------- $991.2700 09/19/24 $1010.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 ------- $978.5700 09/19/24 $1002.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 28 11/15/16 ------- $959.6800 09/19/24 $965.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 ------- $977.2700 09/19/24 $982.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 ------- $990.3500 09/19/24 $988.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 31 08/17/17 ------- $998.0600 09/19/24 $986.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 32 01/18/18 ------- $976.1300 09/19/24 $1002.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 33 03/27/18 ------- $997.1900 09/19/24 $1006.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 9 12/17/13 ------- $101.7900 09/19/24 $101.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 240 02/19/09 ------- $199.2500 09/19/24 $183.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 253 03/23/10 ------- $202.6200 09/19/24 $188.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 254 04/20/10 ------- $243.9700 09/19/24 $232.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 258 08/24/10 ------- $95.5600 09/19/24 $95.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 261 11/18/10 ------- $224.5700 09/19/24 $205.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 263 02/17/11 ------- $80.6800 09/19/24 $72.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 264 03/09/11 ------- $98.1900 09/19/24 $81.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 265 04/13/11 ------- $211.6500 09/19/24 $187.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 266 05/17/11 ------- $105.1000 09/19/24 $96.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 272 11/15/11 ------- $115.9600 09/19/24 $102.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 274 01/10/12 ------- $202.8600 09/19/24 $175.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 275 02/14/12 ------- $132.9500 09/19/24 $120.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 276 04/10/12 ------- $94.6800 09/19/24 $94.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 277 05/15/12 ------- $60.1200 09/19/24 $56.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 278 07/24/12 ------- $243.2700 09/19/24 $237.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 279 09/20/12 ------- $158.2800 09/19/24 $162.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 280 02/21/13 ------- $481.9500 09/19/24 $486.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 ------- $248.8100 09/19/24 $254.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 282 06/23/14 ------- $324.9200 09/19/24 $333.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 ------- $559.3900 09/19/24 $565.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 ------- $362.3300 09/19/24 $362.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 ------- $660.0300 09/19/24 $656.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 ------- $914.4400 09/19/24 $905.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 ------- $865.0400 09/19/24 $887.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 ------- $860.8700 09/19/24 $890.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 289 10/22/15 ------- $879.1500 09/19/24 $903.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 290 12/29/15 ------- $970.4000 09/19/24 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 ------- $897.4000 09/19/24 $927.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 292 03/15/16 ------- $988.7700 09/19/24 $998.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 ------- $948.0000 09/19/24 $962.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 ------- $959.7700 09/19/24 $977.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 ------- $952.1200 09/19/24 $993.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 ------- $948.0800 09/19/24 $995.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 ------- $970.4200 09/19/24 $999.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 ------- $988.9500 09/19/24 $999.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 ------- $959.4900 09/19/24 $991.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 ------- $854.0700 09/19/24 $909.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 ------- $949.0700 09/19/24 $1003.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 ------- $953.6000 09/19/24 $992.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 303 08/21/18 ------- $922.1900 09/19/24 $997.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 304 10/30/18 ------- $961.8900 09/19/24 $993.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 305 01/17/19 ------- $974.0200 09/19/24 $998.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 306 03/21/19 ------- $947.9200 09/19/24 $1002.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 ------- $944.9600 09/19/24 $996.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 ------- $963.8400 09/19/24 $990.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 309 09/24/19 ------- $955.0500 09/19/24 $1001.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 ------- $889.6800 09/19/24 $892.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 311 05/26/20 ------- $917.2100 09/19/24 $997.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 312 07/16/20 ------- $895.7800 09/19/24 $1006.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 ------- $899.8100 09/19/24 $1012.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 314 10/13/20 ------- $913.2500 09/19/24 $957.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 315 11/19/20 ------- $894.0100 09/19/24 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 316 12/18/20 ------- $874.2600 09/19/24 $999.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 317 02/04/21 ------- $871.0300 09/19/24 $1000.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 318 04/27/21 ------- $868.3400 09/19/24 $1010.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 ------- $822.0600 09/19/24 $991.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 320 09/16/21 ------- $871.1600 09/19/24 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 321 11/16/21 ------- $833.7400 09/19/24 $1001.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 322 01/11/22 ------- $823.2300 09/19/24 $1008.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 323 04/19/22 ------- $939.3500 09/19/24 $1002.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 324 10/27/22 ------- $951.3300 09/19/24 $971.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 325 11/17/22 ------- $926.2500 09/19/24 $1023.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 326 12/01/22 ------- $942.1600 09/19/24 $1010.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 327 01/12/23 ------- $966.9900 09/19/24 $1011.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 ------- $968.0900 09/19/24 $1008.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 329 05/11/23 ------- $971.5100 09/19/24 $1009.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 330 06/22/23 $998.6600 $961.5800 09/19/24 $1000.8000 3.66%(m) 3.61%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 331 08/17/23 $1000.0500 $961.6700 09/19/24 $1004.6000 3.77%(m) 3.63%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 332 11/15/23 $989.9500 $953.3300 09/19/24 $994.1000 3.70%(m) 3.55%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 333 02/15/24 $1009.0100 $971.6100 09/19/24 $1001.2000 3.66%(m) 3.64%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 334 03/20/24 $1032.9300 $994.7000 09/19/24 $1000.0000 3.82%(m) 3.67%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 335 05/21/24 $1005.2700 $968.0800 09/19/24 $1000.0000 3.84%(m) 3.75%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 336 07/24/24 $1014.0500 $976.5200 09/19/24 $1000.0000 3.76%(m) 3.68%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 36 09/20/18 ------- $985.7300 09/19/24 $956.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 37 10/23/18 ------- $1015.3900 09/19/24 $984.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 38 01/15/19 ------- $1022.7900 09/19/24 $984.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 39 03/05/19 ------- $994.1100 09/19/24 $958.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 40 05/02/19 ------- $997.5200 09/19/24 $967.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 41 07/16/19 ------- $1029.8900 09/19/24 $987.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 42 09/10/19 ------- $1024.7000 09/19/24 $1004.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 43 11/19/19 ------- $1032.5500 09/19/24 $977.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 ------- $1039.3300 09/19/24 $986.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 45 05/12/20 ------- $1030.7700 09/19/24 $987.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 46 12/06/22 ------- $1021.9400 09/19/24 $1018.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 47 01/24/23 ------- $1038.5500 09/19/24 $987.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 48 05/18/23 ------- $1050.0900 09/19/24 $997.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 49 08/03/23 $1074.2400 $1043.0900 09/19/24 $999.4000 3.60%(m) 2.58%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Long Intermediate, 2 09/11/12 ------- $299.2100 09/19/24 $289.0000 ---- ---- ---- ---- 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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