| Field Name | Size | Type | Description | Notes |
|---|
| See Form Filer Common Fields | Filer fields common to all form types. |
|
| See Recipient Common Fields | Recipient fields common to all form types. |
|
| Percent of Mutual Fund Portfolio Income | 5 | Percentage | Percent of Mutual Fund Income Attributable to Bonds Issued by CT, PR, GU, AS, MP, and VI |
|
| Issuer/Security Name | 9 | Text | Description of the Bond/Fund Security |
|
| CUSIP | 13 | Number | CUSIP Number |
|
| Box 1 Amount | 12 | Amount | Payments of Interest Income and Interest-Dividends |
|
| Box 2 Amount | 12 | Amount | Accrued Interest Paid |
|
| Box 3 Amount | 12 | Amount | Tax-Exempt Original Issue Discount (OID) |
|
