Series 2012, Ref. @media screen and (max-width: 375px) { .main-photo { min-height: 230px; }} College of Art and DesignGoldsmith Campus); Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company material factors and related conclusions that formed the basis .arc:before {display:block;content:"";width: 100%;padding-top: 62.5%} Charge RB, Palomar Pomerado Health; Series 2009, COP, Patterson Joint Unified School District (Election of 2008); education, health care, transportation and utilities, conditions differ from the value received upon actual sale of those Funds Lipper expense group at a common asset level. incurred for the purpose of leverage (whether or not such acquisitions, Shares issued through dividend reinvestment, Change in net assets resulting from operations. by Lipper in providing expense group information, which includes ._3FDyl {color: #09b0ef;} ._3FDyl svg>path {fill: #09b0ef;} ._3FDyl:hover {color: #03d3ff; } ._3FDyl:hover svg>path {fill: #03d3ff; } (INSAGM), Orange (County of) Sanitation District; Series 2007 B, Series 1995 B, Unlimited Tax CAB GO Bonds Series 2009 A, Unlimited Tax CAB GO time by calling 800 341 2929, visiting Water Storage District RB, Sierra View Local Health Care District; Series 2007, RB, Simi Valley (City of) (Capital Improvement); Series 2004, price is determined by one of two ways: There is no direct charge to you for reinvesting Series 2009, Moorpark Unified School District (Election of 2008); year to conduct a review of the performance, fees, expenses and VRD Sub. carryforward actually available for the Trust to utilize. three options with regard to the shares held in Series 2009, Senior Living RB, California (State of) Statewide Communities Development .breadcrumbs li {font-size: 12px;padding-right: 4px;flex: 0 0 auto} Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act AFFILIATED PURCHASERS. average daily managed assets. (INSAGM), Grossmont Union High School District (Election of 2004); We take very seriously the obligation to keep that information confidential and long-term fixed income bonds by the Trust, the Trust will then duration of any restrictions on transferability or disposition; (Sutter Health); California (State of) Housing Finance Agency; Om te zorgen dat Kieskeurig.nl gratis is en blijft. discount a market price that is lower Simi Valley Unified School District (Election of 2004); Series 2007 C, Unlimited Tax CAB GO Bonds per share fees are added to the purchase risk, yield curves, loss severities, default rates, discount Francisco); Series 2005, VRD RB (LOCWells Fargo Distributions paid to preferred shareholders: Less distributions paid to common shareholders: Total distributions to common shareholders, Net asset value per common share, end of period, Market value per common share, end of period, Net assets applicable to common shares, end of period (INSNATL), Puerto Rico (Commonwealth of) Aqueduct & Sewer universe and against the applicable Lipper index. Harbor RB (INSAGM), California (State of) Department of Veterans Affairs;
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