|
IGIN084 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/14/2020 |
Open |
0.00000/
829.04000
(as of 05/17/2024)
|
891.41000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN083 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/24/2019 |
Open |
1020.83000/
992.76000
(as of 05/17/2024)
|
1013.49000
(as of 05/17/2024)
|
3.06 / 2.83
(as of 05/17/2024)
|
|
|
|
IGIN082 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/12/2019 |
Open |
0.00000/
989.13000
(as of 05/17/2024)
|
989.65000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN081 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/15/2019 |
Open |
0.00000/
1005.22000
(as of 05/17/2024)
|
1002.25000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN080 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
10/17/2018 |
Open |
0.00000/
986.09000
(as of 05/17/2024)
|
981.84000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN079 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/23/2018 |
Open |
0.00000/
994.08000
(as of 05/17/2024)
|
997.37000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN078 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/26/2018 |
Open |
0.00000/
1011.94000
(as of 05/17/2024)
|
1009.90000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN077 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/14/2018 |
Open |
0.00000/
1011.02000
(as of 05/17/2024)
|
994.40000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN076 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/28/2017 |
Open |
0.00000/
918.26000
(as of 05/17/2024)
|
916.58000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN075 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/16/2017 |
Open |
0.00000/
987.60000
(as of 05/17/2024)
|
993.69000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN074 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
04/27/2017 |
Open |
0.00000/
952.50000
(as of 05/17/2024)
|
957.87000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN073 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/24/2017 |
Open |
0.00000/
842.38000
(as of 05/17/2024)
|
831.50000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN072 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
11/10/2016 |
Open |
0.00000/
909.50000
(as of 05/17/2024)
|
900.61000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN071 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/17/2016 |
Open |
0.00000/
998.06000
(as of 05/17/2024)
|
998.27000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN070 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
07/13/2016 |
Open |
0.00000/
993.98000
(as of 05/17/2024)
|
996.45000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN069 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
05/23/2016 |
Open |
0.00000/
1007.16000
(as of 05/17/2024)
|
1017.39000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN068 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
04/21/2016 |
Open |
0.00000/
999.71000
(as of 05/17/2024)
|
1012.70000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN067 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/23/2016 |
Open |
0.00000/
828.48000
(as of 05/17/2024)
|
832.27000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN066 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/26/2016 |
Open |
0.00000/
912.20000
(as of 05/17/2024)
|
925.72000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN065 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
12/14/2015 |
Open |
0.00000/
857.22000
(as of 05/17/2024)
|
865.09000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN064 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
10/27/2015 |
Open |
0.00000/
939.41000
(as of 05/17/2024)
|
948.00000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN063 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/22/2015 |
Open |
0.00000/
985.66000
(as of 05/17/2024)
|
991.64000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN062 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
07/28/2015 |
Open |
0.00000/
875.14000
(as of 05/17/2024)
|
881.83000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN061 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/23/2015 |
Open |
0.00000/
923.72000
(as of 05/17/2024)
|
928.87000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN060 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
05/26/2015 |
Open |
0.00000/
872.51000
(as of 05/17/2024)
|
872.44000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN059 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
03/24/2015 |
Open |
0.00000/
672.21000
(as of 05/17/2024)
|
672.59000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN058 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/24/2015 |
Open |
0.00000/
781.65000
(as of 05/17/2024)
|
784.19000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN057 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/27/2015 |
Open |
0.00000/
941.87000
(as of 05/17/2024)
|
942.60000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN056 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
12/22/2014 |
Open |
0.00000/
811.62000
(as of 05/17/2024)
|
807.01000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN055 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
11/19/2014 |
Open |
0.00000/
786.56000
(as of 05/17/2024)
|
784.17000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN054 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/23/2014 |
Open |
0.00000/
722.33000
(as of 05/17/2024)
|
722.40000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN053 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/25/2014 |
Open |
0.00000/
612.02000
(as of 05/17/2024)
|
612.68000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN052 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
07/22/2014 |
Open |
0.00000/
469.42000
(as of 05/17/2024)
|
471.40000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN051 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
06/12/2014 |
Open |
0.00000/
316.28000
(as of 05/17/2024)
|
315.99000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN050 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
04/22/2014 |
Open |
0.00000/
528.64000
(as of 05/17/2024)
|
529.10000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN049 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
03/25/2014 |
Open |
0.00000/
152.73000
(as of 05/17/2024)
|
152.65000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN048 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
01/28/2014 |
Open |
0.00000/
249.77000
(as of 05/17/2024)
|
250.53000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|
|
IGIN035 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
07/12/2012 |
Open |
0.00000/
106.46000
(as of 05/17/2024)
|
106.43000
(as of 05/17/2024)
|
0.00 / 0.00
(as of 05/17/2024)
|