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Secondary Taxfree Fixed-Income Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
California Municipal Income, 15 04/19/18 ------- $908.0700 09/18/24 $945.3000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 246 06/25/09 ------- $224.1800 09/18/24 $208.0000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 249 07/26/12 ------- $132.2400 09/18/24 $132.4000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 250 09/13/12 ------- $192.7800 09/18/24 $186.6000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 251 01/08/13 ------- $238.7800 09/18/24 $236.8000 ---- ---- ---- ---- CUSIPS
Insured Tax Exempt Municipal Income, 252 09/19/17 ------- $973.9600 09/18/24 $988.0000 ---- ---- ---- ---- CUSIPS
Municipal Investment Grade Laddered, 1 02/21/23 ------- $1031.5700 09/18/24 $993.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 3 01/17/13 ------- $261.0100 09/18/24 $253.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 4 02/14/13 ------- $216.3300 09/18/24 $210.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 5 05/14/13 ------- $475.4400 09/18/24 $449.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 6 07/16/13 ------- $293.2700 09/18/24 $293.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 8 10/24/13 ------- $170.5100 09/18/24 $158.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 10 06/05/14 ------- $167.7400 09/18/24 $167.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 11 08/15/14 ------- $324.1600 09/18/24 $324.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 ------- $343.1800 09/18/24 $342.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 13 11/04/14 ------- $277.8500 09/18/24 $277.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 ------- $696.5900 09/18/24 $698.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 15 02/19/15 ------- $566.1200 09/18/24 $565.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 16 04/21/15 ------- $559.7700 09/18/24 $554.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 17 06/11/15 ------- $610.3700 09/18/24 $605.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 18 08/04/15 ------- $501.2700 09/18/24 $499.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 19 09/15/15 ------- $704.5900 09/18/24 $701.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 20 11/19/15 ------- $863.0400 09/18/24 $853.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 21 01/19/16 ------- $817.4400 09/18/24 $815.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 22 03/01/16 ------- $773.5100 09/18/24 $764.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 23 04/14/16 ------- $896.2100 09/18/24 $882.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 24 05/24/16 ------- $924.9200 09/18/24 $914.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 25 07/12/16 ------- $903.3200 09/18/24 $889.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 ------- $906.0000 09/18/24 $890.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 27 10/18/16 ------- $932.2000 09/18/24 $917.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 ------- $936.5600 09/18/24 $915.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 29 03/21/17 ------- $962.0300 09/18/24 $941.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 30 05/16/17 ------- $1014.9800 09/18/24 $987.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 31 09/14/17 ------- $885.9200 09/18/24 $869.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 32 12/05/17 ------- $1004.9300 09/18/24 $979.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 33 02/20/18 ------- $882.8100 09/18/24 $856.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 34 04/12/18 ------- $996.4100 09/18/24 $978.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 35 07/12/18 ------- $977.7100 09/18/24 $953.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 5 05/23/13 ------- $241.9100 09/18/24 $243.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 6 07/23/13 ------- $202.5800 09/18/24 $200.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 7 10/17/13 ------- $228.6500 09/18/24 $229.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 8 01/23/14 ------- $157.6400 09/18/24 $157.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 ------- $164.7900 09/18/24 $162.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 10 01/16/14 ------- $191.5800 09/18/24 $192.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 11 03/11/14 ------- $341.5200 09/18/24 $334.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 12 04/22/14 ------- $322.9200 09/18/24 $316.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 13 06/12/14 ------- $532.6300 09/18/24 $526.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 ------- $663.3900 09/18/24 $661.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 ------- $481.0800 09/18/24 $453.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 ------- $783.5900 09/18/24 $777.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 ------- $775.9600 09/18/24 $777.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 ------- $933.8800 09/18/24 $915.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 19 07/21/15 ------- $925.0400 09/18/24 $926.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 20 09/22/15 ------- $867.9100 09/18/24 $870.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 21 12/03/15 ------- $929.1800 09/18/24 $928.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 ------- $764.7800 09/18/24 $762.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 23 03/03/16 ------- $958.6700 09/18/24 $956.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 24 05/05/16 ------- $921.9100 09/18/24 $937.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 25 06/21/16 ------- $991.4500 09/18/24 $981.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 26 08/04/16 ------- $992.5100 09/18/24 $1010.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 ------- $979.4700 09/18/24 $1002.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 28 11/15/16 ------- $960.2500 09/18/24 $965.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 ------- $977.7300 09/18/24 $982.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 ------- $991.0300 09/18/24 $988.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 31 08/17/17 ------- $998.6200 09/18/24 $986.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 32 01/18/18 ------- $976.8100 09/18/24 $1002.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 33 03/27/18 ------- $997.8300 09/18/24 $1006.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 9 12/17/13 ------- $101.7900 09/18/24 $101.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 240 02/19/09 ------- $199.4300 09/18/24 $183.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 253 03/23/10 ------- $202.7300 09/18/24 $188.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 254 04/20/10 ------- $244.0300 09/18/24 $232.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 258 08/24/10 ------- $95.5700 09/18/24 $95.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 261 11/18/10 ------- $224.7500 09/18/24 $205.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 263 02/17/11 ------- $80.7600 09/18/24 $72.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 264 03/09/11 ------- $98.3500 09/18/24 $81.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 265 04/13/11 ------- $211.8500 09/18/24 $187.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 266 05/17/11 ------- $105.1700 09/18/24 $96.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 272 11/15/11 ------- $116.1100 09/18/24 $102.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 274 01/10/12 ------- $203.1800 09/18/24 $175.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 275 02/14/12 ------- $133.1200 09/18/24 $120.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 276 04/10/12 ------- $94.6800 09/18/24 $94.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 277 05/15/12 ------- $60.1600 09/18/24 $56.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 278 07/24/12 ------- $243.3200 09/18/24 $237.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 279 09/20/12 ------- $158.4600 09/18/24 $162.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 280 02/21/13 ------- $482.4800 09/18/24 $486.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 ------- $249.0200 09/18/24 $254.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 282 06/23/14 ------- $325.4000 09/18/24 $333.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 ------- $559.9300 09/18/24 $565.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 ------- $362.4800 09/18/24 $362.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 ------- $660.8500 09/18/24 $656.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 ------- $915.7000 09/18/24 $905.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 ------- $866.4500 09/18/24 $887.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 ------- $861.9900 09/18/24 $890.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 289 10/22/15 ------- $880.6200 09/18/24 $903.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 290 12/29/15 ------- $972.7900 09/18/24 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 291 02/11/16 ------- $899.3700 09/18/24 $927.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 292 03/15/16 ------- $990.4700 09/18/24 $998.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 ------- $950.0500 09/18/24 $962.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 ------- $961.6500 09/18/24 $977.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 ------- $954.4300 09/18/24 $993.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 ------- $950.7100 09/18/24 $995.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 ------- $972.6300 09/18/24 $999.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 ------- $990.3200 09/18/24 $999.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 299 09/12/17 ------- $959.9600 09/18/24 $991.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 300 01/23/18 ------- $855.5300 09/18/24 $909.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 301 03/22/18 ------- $950.9700 09/18/24 $1003.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 302 06/21/18 ------- $955.0500 09/18/24 $992.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 303 08/21/18 ------- $923.6700 09/18/24 $997.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 304 10/30/18 ------- $963.4300 09/18/24 $993.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 305 01/17/19 ------- $975.5100 09/18/24 $998.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 306 03/21/19 ------- $948.9500 09/18/24 $1002.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 307 05/07/19 ------- $947.0700 09/18/24 $996.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 308 07/18/19 ------- $966.0000 09/18/24 $990.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 309 09/24/19 ------- $956.7100 09/18/24 $1001.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 310 01/07/20 ------- $892.0600 09/18/24 $892.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 311 05/26/20 ------- $919.0600 09/18/24 $997.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 312 07/16/20 ------- $897.6700 09/18/24 $1006.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 313 08/20/20 ------- $902.6600 09/18/24 $1012.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 314 10/13/20 ------- $914.7700 09/18/24 $957.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 315 11/19/20 ------- $896.0900 09/18/24 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 316 12/18/20 ------- $876.8700 09/18/24 $999.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 317 02/04/21 ------- $873.7000 09/18/24 $999.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 318 04/27/21 ------- $871.7500 09/18/24 $1010.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 319 07/15/21 ------- $825.0800 09/18/24 $991.5000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 320 09/16/21 ------- $873.6300 09/18/24 $997.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 321 11/16/21 ------- $836.7600 09/18/24 $1001.7000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 322 01/11/22 ------- $825.8200 09/18/24 $1008.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 323 04/19/22 ------- $941.9000 09/18/24 $1002.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 324 10/27/22 ------- $953.1000 09/18/24 $971.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 325 11/17/22 ------- $928.3800 09/18/24 $1023.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 326 12/01/22 ------- $944.0000 09/18/24 $1010.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 327 01/12/23 ------- $969.9800 09/18/24 $1011.1000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 328 02/16/23 ------- $969.9600 09/18/24 $1008.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 329 05/11/23 ------- $974.2300 09/18/24 $1009.2000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, 330 06/22/23 $1000.7600 $963.6100 09/18/24 $1000.8000 3.65%(m) 3.59%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 331 08/17/23 $1000.7600 $963.7700 09/18/24 $1003.0000 3.62%(m) 3.63%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 332 11/15/23 $991.6200 $954.9300 09/18/24 $994.1000 3.69%(m) 3.54%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 333 02/15/24 $1010.5900 $973.1400 09/18/24 $1001.2000 3.65%(m) 3.63%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 334 03/20/24 $1034.8900 $996.5900 09/18/24 $1000.0000 3.81%(m) 3.66%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, 335 05/21/24 $1007.6000 $970.3200 09/18/24 $1000.0000 3.83%(m) 3.73%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 336 07/24/24 $1016.3300 $978.7200 09/18/24 $1000.0000 3.75%(m) 3.67%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, Intermediate, 36 09/20/18 ------- $986.0800 09/18/24 $956.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 37 10/23/18 ------- $1015.8100 09/18/24 $984.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 38 01/15/19 ------- $1023.0100 09/18/24 $984.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 39 03/05/19 ------- $994.5200 09/18/24 $958.8000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 40 05/02/19 ------- $998.0400 09/18/24 $967.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 41 07/16/19 ------- $1030.5700 09/18/24 $987.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 42 09/10/19 ------- $1025.2100 09/18/24 $1004.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 43 11/19/19 ------- $1033.2500 09/18/24 $977.6000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 44 01/16/20 ------- $1040.0700 09/18/24 $986.0000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 45 05/12/20 ------- $1031.3300 09/18/24 $987.4000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 46 12/06/22 ------- $1023.2400 09/18/24 $1018.9000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 47 01/24/23 ------- $1039.2200 09/18/24 $990.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 48 05/18/23 ------- $1051.0300 09/18/24 $997.3000 ---- ---- ---- ---- CUSIPS
Tax Exempt Municipal Income, Intermediate, 49 08/03/23 $1074.9700 $1043.7900 09/18/24 $999.4000 3.59%(m) 2.57%(m) ---- ---- CUSIPS
Tax Exempt Municipal Income, Long Intermediate, 2 09/11/12 ------- $299.3200 09/18/24 $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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