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Secondary Trusts

Fixed Income – Tax Free Fixed-Income

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGMT0205	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/15/2023	Open	979.26000/ 942.53000 (as of 06/02/2023)	1000.00000 (as of 06/02/2023)	3.81 / 3.87 (as of 06/02/2023)
IGMT0204	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/09/2022	Open	989.48000/ 952.37000 (as of 06/02/2023)	1000.00000 (as of 06/02/2023)	3.93 / 3.85 (as of 06/02/2023)
IGMT0203	Investment Grade Municipal Trust, 20+ Year CUSIPs	11/15/2022	Open	984.92000/ 947.99000 (as of 06/02/2023)	1000.01000 (as of 06/02/2023)	3.83 / 3.78 (as of 06/02/2023)
IGMT0202	Investment Grade Municipal Trust, 20+ Year CUSIPs	05/06/2022	Open	920.37000/ 885.86000 (as of 06/02/2023)	1004.71000 (as of 06/02/2023)	3.71 / 3.92 (as of 06/02/2023)
IGMT0201	Investment Grade Municipal Trust, 20+ Year CUSIPs	01/19/2022	Open	798.47000/ 768.53000 (as of 06/02/2023)	1005.75000 (as of 06/02/2023)	3.57 / 4.12 (as of 06/02/2023)
IGMT0200	Investment Grade Municipal Trust, 20+ Year CUSIPs	11/23/2021	Open	799.74000/ 769.75000 (as of 06/02/2023)	1015.02000 (as of 06/02/2023)	3.64 / 4.16 (as of 06/02/2023)
IGMT0199	Investment Grade Municipal Trust, 20+ Year CUSIPs	08/20/2021	Open	812.22000/ 781.76000 (as of 06/02/2023)	1029.55000 (as of 06/02/2023)	3.50 / 4.14 (as of 06/02/2023)
IGMT0198	Investment Grade Municipal Trust, 20+ Year CUSIPs	06/21/2021	Open	808.26000/ 777.95000 (as of 06/02/2023)	1028.60000 (as of 06/02/2023)	3.49 / 4.08 (as of 06/02/2023)
IGMT0197	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/08/2021	Open	863.78000/ 831.39000 (as of 06/02/2023)	1039.04000 (as of 06/02/2023)	3.49 / 3.95 (as of 06/02/2023)
IGMT0196	Investment Grade Municipal Trust, 20+ Year CUSIPs	01/14/2021	Open	845.45000/ 813.75000 (as of 06/02/2023)	1025.80000 (as of 06/02/2023)	3.49 / 3.96 (as of 06/02/2023)
IGMT0195	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/03/2020	Open	850.70000/ 818.80000 (as of 06/02/2023)	1041.53000 (as of 06/02/2023)	3.56 / 4.05 (as of 06/02/2023)
IGMT0194	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/22/2020	Open	886.04000/ 852.81000 (as of 06/02/2023)	1019.53000 (as of 06/02/2023)	3.69 / 4.01 (as of 06/02/2023)
IGMT0193	Investment Grade Municipal Trust, 20+ Year CUSIPs	07/28/2020	Open	874.57000/ 841.77000 (as of 06/02/2023)	1017.24000 (as of 06/02/2023)	3.68 / 4.06 (as of 06/02/2023)
QUAL0208	Quality Municipal Income Trust, 20+ Year CUSIPs	06/23/2020	Open	887.05000/ 853.79000 (as of 06/02/2023)	1018.74000 (as of 06/02/2023)	3.53 / 3.92 (as of 06/02/2023)
IMIT0710	Insured Municipals Income Trust CUSIPs	02/20/2020	Open	830.76000/ 799.61000 (as of 06/02/2023)	913.38000 (as of 06/02/2023)	3.33 / 3.60 (as of 06/02/2023)
QUAL0207	Quality Municipal Income Trust, 20+ Year CUSIPs	01/22/2020	Open	815.74000/ 785.15000 (as of 06/02/2023)	908.83000 (as of 06/02/2023)	3.68 / 3.87 (as of 06/02/2023)
IGIN0084	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/14/2020	Open	0.00000/ 844.68000 (as of 06/02/2023)	886.47000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0104	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/09/2020	Open	974.98000/ 948.17000 (as of 06/02/2023)	987.25000 (as of 06/02/2023)	3.01 / 3.04 (as of 06/02/2023)
IMIT0709	Insured Municipals Income Trust CUSIPs	11/15/2019	Open	914.52000/ 880.23000 (as of 06/02/2023)	1021.04000 (as of 06/02/2023)	3.52 / 3.81 (as of 06/02/2023)
QUAL0206	Quality Municipal Income Trust, 20+ Year CUSIPs	10/16/2019	Open	940.21000/ 904.95000 (as of 06/02/2023)	1017.17000 (as of 06/02/2023)	3.62 / 3.87 (as of 06/02/2023)
IGIN0083	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/24/2019	Open	1041.16000/ 1012.53000 (as of 06/02/2023)	1009.06000 (as of 06/02/2023)	3.13 / 2.51 (as of 06/02/2023)
QMLM0103	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/17/2019	Open	1003.99000/ 976.38000 (as of 06/02/2023)	1006.52000 (as of 06/02/2023)	3.18 / 3.13 (as of 06/02/2023)
IMIT0708	Insured Municipals Income Trust CUSIPs	09/05/2019	Open	928.58000/ 893.76000 (as of 06/02/2023)	1020.04000 (as of 06/02/2023)	3.48 / 3.70 (as of 06/02/2023)
IMIT0707	Insured Municipals Income Trust CUSIPs	07/24/2019	Open	969.02000/ 932.68000 (as of 06/02/2023)	1019.30000 (as of 06/02/2023)	3.54 / 3.71 (as of 06/02/2023)
QUAL0205	Quality Municipal Income Trust, 20+ Year CUSIPs	07/16/2019	Open	943.83000/ 908.44000 (as of 06/02/2023)	1015.47000 (as of 06/02/2023)	3.61 / 3.83 (as of 06/02/2023)
QMLM0102	Quality Municipal Income Trust, 10-20 Year CUSIPs	07/10/2019	Open	1023.66000/ 995.51000 (as of 06/02/2023)	1012.46000 (as of 06/02/2023)	3.17 / 3.03 (as of 06/02/2023)
IGIN0082	Investment Grade Municipal Trust, 7-13 Year CUSIPs	06/12/2019	Open	0.00000/ 1008.06000 (as of 06/02/2023)	989.34000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0706	Insured Municipals Income Trust CUSIPs	05/21/2019	Open	992.78000/ 955.55000 (as of 06/02/2023)	1008.03000 (as of 06/02/2023)	3.63 / 3.71 (as of 06/02/2023)
QUAL0204	Quality Municipal Income Trust, 20+ Year CUSIPs	05/07/2019	Open	945.26000/ 909.81000 (as of 06/02/2023)	1001.05000 (as of 06/02/2023)	3.74 / 3.89 (as of 06/02/2023)
IMIT0705	Insured Municipals Income Trust CUSIPs	03/19/2019	Open	1003.47000/ 965.84000 (as of 06/02/2023)	994.75000 (as of 06/02/2023)	3.71 / 3.65 (as of 06/02/2023)
QMLM0101	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/06/2019	Open	1039.58000/ 1010.99000 (as of 06/02/2023)	1003.61000 (as of 06/02/2023)	3.45 / 2.99 (as of 06/02/2023)
QUAL0203	Quality Municipal Income Trust, 20+ Year CUSIPs	02/20/2019	Open	987.05000/ 950.04000 (as of 06/02/2023)	987.86000 (as of 06/02/2023)	3.80 / 3.77 (as of 06/02/2023)
IGIN0081	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/15/2019	Open	0.00000/ 1026.63000 (as of 06/02/2023)	1000.29000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0704	Insured Municipals Income Trust CUSIPs	01/16/2019	Open	1002.36000/ 964.77000 (as of 06/02/2023)	1004.33000 (as of 06/02/2023)	3.67 / 3.67 (as of 06/02/2023)
QUAL0202	Quality Municipal Income Trust, 20+ Year CUSIPs	12/19/2018	Open	1014.05000/ 976.02000 (as of 06/02/2023)	994.78000 (as of 06/02/2023)	3.78 / 3.61 (as of 06/02/2023)
QMLM0100	Quality Municipal Income Trust, 10-20 Year CUSIPs	12/04/2018	Open	0.00000/ 1016.44000 (as of 06/02/2023)	993.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0703	Insured Municipals Income Trust CUSIPs	10/24/2018	Open	1019.80000/ 981.56000 (as of 06/02/2023)	994.15000 (as of 06/02/2023)	3.76 / 3.55 (as of 06/02/2023)
IGIN0080	Investment Grade Municipal Trust, 7-13 Year CUSIPs	10/17/2018	Open	0.00000/ 1018.87000 (as of 06/02/2023)	995.90000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0201	Quality Municipal Income Trust, 20+ Year CUSIPs	10/04/2018	Open	995.76000/ 958.42000 (as of 06/02/2023)	1001.77000 (as of 06/02/2023)	3.80 / 3.75 (as of 06/02/2023)
QMLM0099	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/20/2018	Open	0.00000/ 1017.48000 (as of 06/02/2023)	1002.76000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0702	Insured Municipals Income Trust CUSIPs	08/30/2018	Open	1012.57000/ 974.60000 (as of 06/02/2023)	1004.21000 (as of 06/02/2023)	3.60 / 3.56 (as of 06/02/2023)
IGIN0079	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/23/2018	Open	0.00000/ 1026.76000 (as of 06/02/2023)	1000.30000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0200	Quality Municipal Income Trust, 20+ Year CUSIPs	07/25/2018	Open	984.28000/ 947.37000 (as of 06/02/2023)	1004.80000 (as of 06/02/2023)	3.70 / 3.75 (as of 06/02/2023)
IMIT0701	Insured Municipals Income Trust CUSIPs	07/19/2018	Open	1013.35000/ 975.35000 (as of 06/02/2023)	1002.84000 (as of 06/02/2023)	3.70 / 3.57 (as of 06/02/2023)
QMLM0098	Quality Municipal Income Trust, 10-20 Year CUSIPs	07/17/2018	Open	0.00000/ 1011.11000 (as of 06/02/2023)	1001.73000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0078	Investment Grade Municipal Trust, 7-13 Year CUSIPs	06/26/2018	Open	0.00000/ 1027.29000 (as of 06/02/2023)	1009.89000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0199	Quality Municipal Income Trust, 20+ Year CUSIPs	06/06/2018	Open	1000.01000/ 962.51000 (as of 06/02/2023)	1008.08000 (as of 06/02/2023)	3.77 / 3.76 (as of 06/02/2023)
IMIT0700	Insured Municipals Income Trust CUSIPs	05/16/2018	Open	987.21000/ 950.19000 (as of 06/02/2023)	988.19000 (as of 06/02/2023)	3.51 / 3.52 (as of 06/02/2023)
IMIT0699	Insured Municipals Income Trust CUSIPs	03/16/2018	Open	1018.98000/ 980.77000 (as of 06/02/2023)	1004.01000 (as of 06/02/2023)	3.65 / 3.55 (as of 06/02/2023)
QMLM0097	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/01/2018	Open	0.00000/ 995.15000 (as of 06/02/2023)	1007.32000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0077	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/14/2018	Open	0.00000/ 1031.27000 (as of 06/02/2023)	996.48000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0698	Insured Municipals Income Trust CUSIPs	01/26/2018	Open	1017.42000/ 979.27000 (as of 06/02/2023)	1012.25000 (as of 06/02/2023)	3.59 / 3.52 (as of 06/02/2023)
IGTT0016	Investment Grade Municipal Trust, 10-20 Year CUSIPs	01/23/2018	Open	926.50000/ 891.76000 (as of 06/02/2023)	912.53000 (as of 06/02/2023)	3.47 / 3.34 (as of 06/02/2023)
QUAL0198	Quality Municipal Income Trust, 20+ Year CUSIPs	01/11/2018	Open	1008.86000/ 971.03000 (as of 06/02/2023)	1006.36000 (as of 06/02/2023)	3.80 / 3.71 (as of 06/02/2023)
IGMT0192	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/12/2017	Open	987.49000/ 950.46000 (as of 06/02/2023)	1015.38000 (as of 06/02/2023)	3.61 / 3.72 (as of 06/02/2023)
QMLM0096	Quality Municipal Income Trust, 10-20 Year CUSIPs	11/16/2017	Open	0.00000/ 1013.80000 (as of 06/02/2023)	1009.99000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0015	Investment Grade Municipal Trust, 10-20 Year CUSIPs	11/07/2017	Open	948.35000/ 922.27000 (as of 06/02/2023)	937.06000 (as of 06/02/2023)	3.59 / 3.27 (as of 06/02/2023)
IMIT0697	Insured Municipals Income Trust CUSIPs	10/27/2017	Open	1023.84000/ 985.45000 (as of 06/02/2023)	1009.49000 (as of 06/02/2023)	3.64 / 3.56 (as of 06/02/2023)
IGIN0076	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/28/2017	Open	0.00000/ 1016.27000 (as of 06/02/2023)	1004.42000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0191	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/26/2017	Open	975.83000/ 939.24000 (as of 06/02/2023)	1018.04000 (as of 06/02/2023)	3.72 / 3.84 (as of 06/02/2023)
QUAL0197	Quality Municipal Income Trust, 20+ Year CUSIPs	09/14/2017	Open	980.88000/ 944.10000 (as of 06/02/2023)	1014.94000 (as of 06/02/2023)	3.71 / 3.81 (as of 06/02/2023)
IMIT0696	Insured Municipals Income Trust CUSIPs	09/08/2017	Open	1026.40000/ 987.91000 (as of 06/02/2023)	1003.65000 (as of 06/02/2023)	3.68 / 3.56 (as of 06/02/2023)
QMLM0095	Quality Municipal Income Trust, 10-20 Year CUSIPs	08/22/2017	Open	0.00000/ 1005.78000 (as of 06/02/2023)	1009.74000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0695	Insured Municipals Income Trust CUSIPs	08/18/2017	Open	0.00000/ 974.20000 (as of 06/02/2023)	998.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0075	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/16/2017	Open	0.00000/ 1012.19000 (as of 06/02/2023)	998.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0014	Investment Grade Municipal Trust, 10-20 Year CUSIPs	08/10/2017	Open	1023.51000/ 985.13000 (as of 06/02/2023)	1012.17000 (as of 06/02/2023)	3.56 / 3.39 (as of 06/02/2023)
IGMT0190	Investment Grade Municipal Trust, 20+ Year CUSIPs	08/08/2017	Open	1010.04000/ 972.16000 (as of 06/02/2023)	1003.84000 (as of 06/02/2023)	3.87 / 3.75 (as of 06/02/2023)
IMIT0694	Insured Municipals Income Trust CUSIPs	07/31/2017	Open	1010.83000/ 972.92000 (as of 06/02/2023)	1000.13000 (as of 06/02/2023)	3.64 / 3.53 (as of 06/02/2023)
QUAL0196	Quality Municipal Income Trust, 20+ Year CUSIPs	07/25/2017	Open	998.77000/ 961.32000 (as of 06/02/2023)	1004.14000 (as of 06/02/2023)	3.85 / 3.77 (as of 06/02/2023)
QUAL0195	Quality Municipal Income Trust, 20+ Year CUSIPs	05/18/2017	Open	995.88000/ 958.53000 (as of 06/02/2023)	1001.50000 (as of 06/02/2023)	3.80 / 3.80 (as of 06/02/2023)
QMLM0094	Quality Municipal Income Trust, 10-20 Year CUSIPs	05/02/2017	Open	0.00000/ 914.55000 (as of 06/02/2023)	900.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0074	Investment Grade Municipal Trust, 7-13 Year CUSIPs	04/27/2017	Open	0.00000/ 966.64000 (as of 06/02/2023)	957.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0189	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/25/2017	Open	985.82000/ 948.85000 (as of 06/02/2023)	999.62000 (as of 06/02/2023)	3.78 / 3.84 (as of 06/02/2023)
IGTT0013	Investment Grade Municipal Trust, 10-20 Year CUSIPs	04/06/2017	Open	1007.94000/ 980.22000 (as of 06/02/2023)	998.56000 (as of 06/02/2023)	3.50 / 3.49 (as of 06/02/2023)
IMIT0693	Insured Municipals Income Trust CUSIPs	03/30/2017	Open	1018.20000/ 980.02000 (as of 06/02/2023)	1001.05000 (as of 06/02/2023)	3.73 / 3.62 (as of 06/02/2023)
QUAL0194	Quality Municipal Income Trust, 20+ Year CUSIPs	02/09/2017	Open	1022.45000/ 984.11000 (as of 06/02/2023)	1001.15000 (as of 06/02/2023)	3.84 / 3.64 (as of 06/02/2023)
IMIT0692	Insured Municipals Income Trust CUSIPs	01/31/2017	Open	1036.08000/ 997.23000 (as of 06/02/2023)	1005.58000 (as of 06/02/2023)	3.72 / 3.52 (as of 06/02/2023)
IGIN0073	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/24/2017	Open	0.00000/ 1000.49000 (as of 06/02/2023)	973.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0012	Investment Grade Municipal Trust, 10-20 Year CUSIPs	01/19/2017	Open	1004.30000/ 976.68000 (as of 06/02/2023)	1002.15000 (as of 06/02/2023)	3.50 / 3.48 (as of 06/02/2023)
QMLM0093	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/12/2017	Open	0.00000/ 1016.62000 (as of 06/02/2023)	994.81000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0188	Investment Grade Municipal Trust, 20+ Year CUSIPs	01/12/2017	Open	982.35000/ 945.51000 (as of 06/02/2023)	976.62000 (as of 06/02/2023)	4.00 / 3.96 (as of 06/02/2023)
IMIT0691	Insured Municipals Income Trust CUSIPs	12/22/2016	Open	0.00000/ 976.11000 (as of 06/02/2023)	981.81000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0072	Investment Grade Municipal Trust, 7-13 Year CUSIPs	11/10/2016	Open	0.00000/ 971.34000 (as of 06/02/2023)	947.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0011	Investment Grade Municipal Trust, 10-20 Year CUSIPs	10/21/2016	Open	1016.52000/ 988.57000 (as of 06/02/2023)	1025.85000 (as of 06/02/2023)	3.47 / 3.46 (as of 06/02/2023)
QMLM0092	Quality Municipal Income Trust, 10-20 Year CUSIPs	10/12/2016	Open	0.00000/ 1021.65000 (as of 06/02/2023)	1008.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0193	Quality Municipal Income Trust, 20+ Year CUSIPs	10/05/2016	Open	1012.02000/ 974.07000 (as of 06/02/2023)	1014.43000 (as of 06/02/2023)	3.78 / 3.77 (as of 06/02/2023)
IMIT0690	Insured Municipals Income Trust CUSIPs	09/30/2016	Open	0.00000/ 975.80000 (as of 06/02/2023)	1005.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0187	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/15/2016	Open	984.71000/ 947.78000 (as of 06/02/2023)	1011.61000 (as of 06/02/2023)	3.89 / 3.92 (as of 06/02/2023)
IMIT0689	Insured Municipals Income Trust CUSIPs	08/25/2016	Open	998.41000/ 960.97000 (as of 06/02/2023)	1008.52000 (as of 06/02/2023)	3.62 / 3.59 (as of 06/02/2023)
IGIN0071	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/17/2016	Open	0.00000/ 1014.14000 (as of 06/02/2023)	997.03000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0010	Investment Grade Municipal Trust, 10-20 Year CUSIPs	08/03/2016	Open	0.00000/ 977.61000 (as of 06/02/2023)	1006.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0091	Quality Municipal Income Trust, 10-20 Year CUSIPs	07/25/2016	Open	0.00000/ 1007.98000 (as of 06/02/2023)	1019.80000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0688	Insured Municipals Income Trust CUSIPs	07/19/2016	Open	1024.91000/ 986.48000 (as of 06/02/2023)	1004.79000 (as of 06/02/2023)	3.67 / 3.47 (as of 06/02/2023)
IGIN0070	Investment Grade Municipal Trust, 7-13 Year CUSIPs	07/13/2016	Open	0.00000/ 1011.31000 (as of 06/02/2023)	997.61000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0186	Investment Grade Municipal Trust, 20+ Year CUSIPs	07/07/2016	Open	968.56000/ 932.24000 (as of 06/02/2023)	1022.43000 (as of 06/02/2023)	3.80 / 3.98 (as of 06/02/2023)
IMIT0687	Insured Municipals Income Trust CUSIPs	05/27/2016	Open	0.00000/ 985.20000 (as of 06/02/2023)	1005.27000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0069	Investment Grade Municipal Trust, 7-13 Year CUSIPs	05/23/2016	Open	0.00000/ 1028.47000 (as of 06/02/2023)	1016.94000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0090	Quality Municipal Income Trust, 10-20 Year CUSIPs	05/18/2016	Open	0.00000/ 1006.86000 (as of 06/02/2023)	1017.92000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0192	Quality Municipal Income Trust, 20+ Year CUSIPs	05/10/2016	Open	1008.65000/ 970.83000 (as of 06/02/2023)	1006.66000 (as of 06/02/2023)	3.74 / 3.68 (as of 06/02/2023)
IGTT0009	Investment Grade Municipal Trust, 10-20 Year CUSIPs	04/22/2016	Open	0.00000/ 992.55000 (as of 06/02/2023)	1026.13000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0068	Investment Grade Municipal Trust, 7-13 Year CUSIPs	04/21/2016	Open	0.00000/ 1014.20000 (as of 06/02/2023)	1012.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0185	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/13/2016	Open	979.15000/ 942.43000 (as of 06/02/2023)	978.68000 (as of 06/02/2023)	3.88 / 3.85 (as of 06/02/2023)
IMIT0686	Insured Municipals Income Trust CUSIPs	03/31/2016	Open	972.80000/ 936.32000 (as of 06/02/2023)	952.23000 (as of 06/02/2023)	3.73 / 3.44 (as of 06/02/2023)
QMLM0089	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/21/2016	Open	0.00000/ 1015.01000 (as of 06/02/2023)	1024.61000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0067	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/23/2016	Open	0.00000/ 900.50000 (as of 06/02/2023)	893.48000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0685	Insured Municipals Income Trust CUSIPs	02/18/2016	Open	0.00000/ 962.69000 (as of 06/02/2023)	989.54000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0008	Investment Grade Municipal Trust, 10-20 Year CUSIPs	02/09/2016	Open	0.00000/ 986.60000 (as of 06/02/2023)	984.30000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0088	Quality Municipal Income Trust, 10-20 Year CUSIPs	02/04/2016	Open	0.00000/ 930.52000 (as of 06/02/2023)	937.09000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0184	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/03/2016	Open	1017.89000/ 979.72000 (as of 06/02/2023)	1006.97000 (as of 06/02/2023)	3.87 / 3.79 (as of 06/02/2023)
IGIN0066	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/26/2016	Open	0.00000/ 919.64000 (as of 06/02/2023)	925.55000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0191	Quality Municipal Income Trust, 20+ Year CUSIPs	01/15/2016	Open	1022.23000/ 983.90000 (as of 06/02/2023)	1005.33000 (as of 06/02/2023)	3.83 / 3.68 (as of 06/02/2023)
IMIT0684	Insured Municipals Income Trust CUSIPs	01/06/2016	Open	0.00000/ 922.94000 (as of 06/02/2023)	934.43000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0065	Investment Grade Municipal Trust, 7-13 Year CUSIPs	12/14/2015	Open	0.00000/ 898.27000 (as of 06/02/2023)	894.05000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0183	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/03/2015	Open	965.42000/ 929.22000 (as of 06/02/2023)	950.08000 (as of 06/02/2023)	3.99 / 3.75 (as of 06/02/2023)
IGTT0007	Investment Grade Municipal Trust, 10-20 Year CUSIPs	11/17/2015	Open	0.00000/ 1001.48000 (as of 06/02/2023)	1003.79000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0087	Quality Municipal Income Trust, 10-20 Year CUSIPs	11/13/2015	Open	0.00000/ 1004.84000 (as of 06/02/2023)	998.82000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0190	Quality Municipal Income Trust, 20+ Year CUSIPs	11/10/2015	Open	0.00000/ 935.21000 (as of 06/02/2023)	937.66000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0683	Insured Municipals Income Trust CUSIPs	11/03/2015	Open	0.00000/ 975.12000 (as of 06/02/2023)	995.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0064	Investment Grade Municipal Trust, 7-13 Year CUSIPs	10/27/2015	Open	0.00000/ 977.29000 (as of 06/02/2023)	973.30000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0182	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/22/2015	Open	0.00000/ 961.04000 (as of 06/02/2023)	973.50000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0063	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/22/2015	Open	0.00000/ 1004.04000 (as of 06/02/2023)	996.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0682	Insured Municipals Income Trust CUSIPs	09/02/2015	Open	0.00000/ 925.45000 (as of 06/02/2023)	929.42000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0006	Investment Grade Municipal Trust, 10-20 Year CUSIPs	08/19/2015	Open	0.00000/ 741.68000 (as of 06/02/2023)	734.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0086	Quality Municipal Income Trust, 10-20 Year CUSIPs	08/13/2015	Open	0.00000/ 948.78000 (as of 06/02/2023)	943.23000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0181	Investment Grade Municipal Trust, 20+ Year CUSIPs	08/04/2015	Open	921.95000/ 887.38000 (as of 06/02/2023)	909.94000 (as of 06/02/2023)	4.12 / 3.85 (as of 06/02/2023)
IGIN0062	Investment Grade Municipal Trust, 7-13 Year CUSIPs	07/28/2015	Open	0.00000/ 988.11000 (as of 06/02/2023)	985.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0681	Insured Municipals Income Trust CUSIPs	07/24/2015	Open	0.00000/ 950.37000 (as of 06/02/2023)	954.30000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0189	Quality Municipal Income Trust, 20+ Year CUSIPs	07/15/2015	Open	0.00000/ 952.01000 (as of 06/02/2023)	957.10000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0180	Investment Grade Municipal Trust, 20+ Year CUSIPs	06/23/2015	Open	0.00000/ 966.69000 (as of 06/02/2023)	986.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0061	Investment Grade Municipal Trust, 7-13 Year CUSIPs	06/23/2015	Open	0.00000/ 994.33000 (as of 06/02/2023)	989.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0005	Investment Grade Municipal Trust, 10-20 Year CUSIPs	06/16/2015	Open	0.00000/ 890.36000 (as of 06/02/2023)	885.74000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0680	Insured Municipals Income Trust CUSIPs	06/09/2015	Open	0.00000/ 966.91000 (as of 06/02/2023)	973.67000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0085	Quality Municipal Income Trust, 10-20 Year CUSIPs	06/04/2015	Open	0.00000/ 909.58000 (as of 06/02/2023)	893.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0060	Investment Grade Municipal Trust, 7-13 Year CUSIPs	05/26/2015	Open	0.00000/ 998.44000 (as of 06/02/2023)	987.00000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0179	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/21/2015	Open	0.00000/ 707.70000 (as of 06/02/2023)	720.67000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0004	Investment Grade Municipal Trust, 10-20 Year CUSIPs	04/01/2015	Open	0.00000/ 950.23000 (as of 06/02/2023)	939.76000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0679	Insured Municipals Income Trust CUSIPs	03/31/2015	Open	0.00000/ 898.76000 (as of 06/02/2023)	901.50000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0059	Investment Grade Municipal Trust, 7-13 Year CUSIPs	03/24/2015	Open	0.00000/ 944.50000 (as of 06/02/2023)	940.37000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0188	Investors' Quality Municipal Trust CUSIPs	03/17/2015	Open	0.00000/ 781.63000 (as of 06/02/2023)	791.38000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0084	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/05/2015	Open	0.00000/ 1011.61000 (as of 06/02/2023)	1001.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0058	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/24/2015	Open	0.00000/ 967.46000 (as of 06/02/2023)	963.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0178	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/13/2015	Open	0.00000/ 933.04000 (as of 06/02/2023)	943.59000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0678	Insured Municipals Income Trust CUSIPs	02/12/2015	Open	0.00000/ 806.98000 (as of 06/02/2023)	815.62000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0003	Investment Grade Municipal Trust, 10-20 Year CUSIPs	02/05/2015	Open	0.00000/ 953.92000 (as of 06/02/2023)	947.18000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0057	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/27/2015	Open	0.00000/ 964.72000 (as of 06/02/2023)	957.78000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0083	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/15/2015	Open	0.00000/ 855.51000 (as of 06/02/2023)	847.17000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0677	Insured Municipals Income Trust CUSIPs	01/13/2015	Open	0.00000/ 795.48000 (as of 06/02/2023)	794.46000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0187	Investors' Quality Municipal Trust CUSIPs	01/08/2015	Open	0.00000/ 803.50000 (as of 06/02/2023)	801.12000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0056	Investment Grade Municipal Trust, 7-13 Year CUSIPs	12/22/2014	Open	0.00000/ 841.63000 (as of 06/02/2023)	827.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0177	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/04/2014	Open	0.00000/ 853.69000 (as of 06/02/2023)	859.21000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0055	Investment Grade Municipal Trust, 7-13 Year CUSIPs	11/19/2014	Open	0.00000/ 924.91000 (as of 06/02/2023)	912.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0676	Insured Municipals Income Trust CUSIPs	10/21/2014	Open	0.00000/ 918.82000 (as of 06/02/2023)	917.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0082	Quality Municipal Income Trust, 10-20 Year CUSIPs	10/17/2014	Open	0.00000/ 806.71000 (as of 06/02/2023)	799.54000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0054	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/23/2014	Open	0.00000/ 935.39000 (as of 06/02/2023)	930.05000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0002	Investment Grade Municipal Trust, 10-20 Year CUSIPs	09/18/2014	Open	0.00000/ 874.77000 (as of 06/02/2023)	865.05000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0176	Investment Grade Municipal Trust CUSIPs	09/10/2014	Open	0.00000/ 643.59000 (as of 06/02/2023)	642.89000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0675	Insured Municipals Income Trust CUSIPs	09/04/2014	Open	0.00000/ 674.92000 (as of 06/02/2023)	679.79000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0053	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/25/2014	Open	0.00000/ 827.26000 (as of 06/02/2023)	824.14000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0081	Quality Municipal Income Trust, 10-20 Year CUSIPs	08/19/2014	Open	0.00000/ 891.67000 (as of 06/02/2023)	888.13000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0186	Investors' Quality Municipal Trust CUSIPs	08/13/2014	Open	0.00000/ 786.02000 (as of 06/02/2023)	793.27000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0052	Investment Grade Municipal Trust, Intermediate Series CUSIPs	07/22/2014	Open	0.00000/ 766.36000 (as of 06/02/2023)	765.48000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGTT0001	Investment Grade Municipal Trust, 10-20 Year CUSIPs	07/17/2014	Open	0.00000/ 1007.09000 (as of 06/02/2023)	996.52000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0175	Investment Grade Municipal Trust CUSIPs	07/10/2014	Open	0.00000/ 511.72000 (as of 06/02/2023)	510.13000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0674	Insured Municipals Income Trust CUSIPs	06/30/2014	Open	0.00000/ 620.43000 (as of 06/02/2023)	612.81000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0080	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/17/2014	Open	0.00000/ 888.04000 (as of 06/02/2023)	883.10000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0051	Investment Grade Municipal Trust, Intermediate Series CUSIPs	06/12/2014	Open	0.00000/ 573.93000 (as of 06/02/2023)	569.92000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0079	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/15/2014	Open	0.00000/ 750.92000 (as of 06/02/2023)	751.91000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0174	Investment Grade Municipal Trust CUSIPs	05/01/2014	Open	0.00000/ 708.29000 (as of 06/02/2023)	706.95000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0673	Insured Municipals Income Trust CUSIPs	04/29/2014	Open	0.00000/ 736.44000 (as of 06/02/2023)	722.98000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0050	Investment Grade Municipal Trust, Intermediate Series CUSIPs	04/22/2014	Open	0.00000/ 816.12000 (as of 06/02/2023)	815.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0185	Investors' Quality Municipal Trust CUSIPs	04/22/2014	Open	0.00000/ 598.92000 (as of 06/02/2023)	600.88000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0049	Investment Grade Municipal Trust, Intermediate Series CUSIPs	03/25/2014	Open	0.00000/ 679.42000 (as of 06/02/2023)	677.30000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0078	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	03/21/2014	Open	0.00000/ 922.38000 (as of 06/02/2023)	918.17000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0173	Investment Grade Municipal Trust CUSIPs	03/21/2014	Open	0.00000/ 715.67000 (as of 06/02/2023)	726.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0672	Insured Municipals Income Trust CUSIPs	03/14/2014	Open	0.00000/ 627.43000 (as of 06/02/2023)	629.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0184	Investors' Quality Municipal Trust CUSIPs	02/27/2014	Open	0.00000/ 675.41000 (as of 06/02/2023)	674.12000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0077	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/19/2014	Open	0.00000/ 666.75000 (as of 06/02/2023)	663.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0172	Investment Grade Municipal Trust CUSIPs	02/11/2014	Open	0.00000/ 564.73000 (as of 06/02/2023)	562.50000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0671	Insured Municipals Income Trust CUSIPs	02/05/2014	Open	0.00000/ 549.65000 (as of 06/02/2023)	549.54000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0048	Investment Grade Municipal Trust, Intermediate Series CUSIPs	01/28/2014	Open	0.00000/ 681.79000 (as of 06/02/2023)	681.65000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0183	Investors' Quality Municipal Trust CUSIPs	01/24/2014	Open	0.00000/ 525.12000 (as of 06/02/2023)	523.65000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0076	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/15/2014	Open	0.00000/ 632.01000 (as of 06/02/2023)	632.73000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0171	Investment Grade Municipal Trust CUSIPs	01/09/2014	Open	0.00000/ 258.47000 (as of 06/02/2023)	258.07000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0047	Investment Grade Municipal Trust, Intermediate Series CUSIPs	12/23/2013	Open	0.00000/ 349.13000 (as of 06/02/2023)	347.96000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0670	Insured Municipals Income Trust CUSIPs	12/23/2013	Open	0.00000/ 310.47000 (as of 06/02/2023)	307.96000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0075	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	12/04/2013	Open	0.00000/ 322.07000 (as of 06/02/2023)	321.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0170	Investment Grade Municipal Trust CUSIPs	11/21/2013	Open	0.00000/ 354.96000 (as of 06/02/2023)	354.39000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0669	Insured Municipals Income Trust CUSIPs	11/06/2013	Open	0.00000/ 275.16000 (as of 06/02/2023)	276.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0182	Investors' Quality Municipal Trust CUSIPs	10/22/2013	Open	0.00000/ 488.12000 (as of 06/02/2023)	487.87000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0046	Investment Grade Municipal Trust, Intermediate Series CUSIPs	10/21/2013	Open	0.00000/ 182.15000 (as of 06/02/2023)	182.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0074	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/18/2013	Open	0.00000/ 280.57000 (as of 06/02/2023)	280.43000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0169	Investment Grade Municipal Trust CUSIPs	10/17/2013	Open	0.00000/ 339.75000 (as of 06/02/2023)	339.40000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0668	Insured Municipals Income Trust CUSIPs	09/26/2013	Open	0.00000/ 226.99000 (as of 06/02/2023)	226.81000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0168	Investment Grade Municipal Trust CUSIPs	09/10/2013	Open	0.00000/ 313.13000 (as of 06/02/2023)	311.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0667	Insured Municipals Income Trust CUSIPs	08/28/2013	Open	0.00000/ 276.36000 (as of 06/02/2023)	272.76000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0073	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/27/2013	Open	0.00000/ 384.14000 (as of 06/02/2023)	383.16000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0045	Investment Grade Municipal Trust, Intermediate Series CUSIPs	08/14/2013	Open	0.00000/ 281.56000 (as of 06/02/2023)	280.64000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0666	Insured Municipals Income Trust CUSIPs	07/31/2013	Open	0.00000/ 156.28000 (as of 06/02/2023)	156.20000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0167	Investment Grade Municipal Trust CUSIPs	07/22/2013	Open	0.00000/ 267.14000 (as of 06/02/2023)	267.17000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0665	Insured Municipals Income Trust CUSIPs	07/16/2013	Open	0.00000/ 190.58000 (as of 06/02/2023)	190.90000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0072	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/12/2013	Open	0.00000/ 536.05000 (as of 06/02/2023)	538.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0166	Investment Grade Municipal Trust CUSIPs	06/18/2013	Open	0.00000/ 329.65000 (as of 06/02/2023)	329.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0044	Investment Grade Municipal Trust, Intermediate Series CUSIPs	06/13/2013	Open	0.00000/ 292.18000 (as of 06/02/2023)	291.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0180	Investors' Quality Municipal Trust CUSIPs	06/06/2013	Open	0.00000/ 328.79000 (as of 06/02/2023)	330.79000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0664	Insured Municipals Income Trust CUSIPs	05/30/2013	Open	0.00000/ 447.70000 (as of 06/02/2023)	437.75000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0071	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/20/2013	Open	0.00000/ 386.50000 (as of 06/02/2023)	386.33000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0043	Investment Grade Municipal Trust, Intermediate Series CUSIPs	05/17/2013	Open	0.00000/ 322.10000 (as of 06/02/2023)	322.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0165	Investment Grade Municipal Trust CUSIPs	05/08/2013	Open	0.00000/ 635.54000 (as of 06/02/2023)	639.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0663	Insured Municipals Income Trust CUSIPs	04/25/2013	Open	0.00000/ 399.56000 (as of 06/02/2023)	398.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0179	Investors' Quality Municipal Trust CUSIPs	04/16/2013	Open	0.00000/ 559.53000 (as of 06/02/2023)	568.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0070	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	04/09/2013	Open	0.00000/ 349.86000 (as of 06/02/2023)	351.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0164	Investment Grade Municipal Trust CUSIPs	03/25/2013	Open	0.00000/ 571.21000 (as of 06/02/2023)	588.88000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0042	Investment Grade Municipal Trust, Intermediate Series CUSIPs	03/22/2013	Open	0.00000/ 283.89000 (as of 06/02/2023)	288.04000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0178	Investors' Quality Tax-Exempt Trust CUSIPs	03/20/2013	Open	0.00000/ 474.37000 (as of 06/02/2023)	477.50000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0662	Insured Municipals Income Trust CUSIPs	03/13/2013	Open	0.00000/ 535.52000 (as of 06/02/2023)	531.74000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0163	Investment Grade Municipal Trust CUSIPs	03/05/2013	Open	0.00000/ 542.23000 (as of 06/02/2023)	538.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-CA0049	California Investors' Quality Tax-Exempt Trust CUSIPs	02/21/2013	Open	0.00000/ 360.98000 (as of 06/02/2023)	363.64000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0177	Investors' Quality Tax-Exempt Trust CUSIPs	02/19/2013	Open	0.00000/ 286.23000 (as of 06/02/2023)	292.34000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0041	Investment Grade Municipal Trust, Intermediate Series CUSIPs	02/19/2013	Open	0.00000/ 277.76000 (as of 06/02/2023)	279.03000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0661	Insured Municipals Income Trust CUSIPs	02/14/2013	Open	0.00000/ 448.68000 (as of 06/02/2023)	430.15000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0069	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/13/2013	Open	0.00000/ 538.39000 (as of 06/02/2023)	536.97000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0176	Investors' Quality Tax-Exempt Trust CUSIPs	02/05/2013	Open	0.00000/ 309.84000 (as of 06/02/2023)	317.64000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0660	Insured Municipals Income Trust CUSIPs	01/31/2013	Open	545.38000/ 524.93000 (as of 06/02/2023)	518.49000 (as of 06/02/2023)	3.74 / 3.36 (as of 06/02/2023)
IGMT0162	Investment Grade Municipal Trust CUSIPs	01/22/2013	Open	0.00000/ 425.68000 (as of 06/02/2023)	435.02000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0068	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/16/2013	Open	0.00000/ 267.86000 (as of 06/02/2023)	270.72000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0175	Investors' Quality Tax-Exempt Trust CUSIPs	01/11/2013	Open	0.00000/ 351.29000 (as of 06/02/2023)	352.34000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0659	Insured Municipals Income Trust CUSIPs	01/10/2013	Open	0.00000/ 320.85000 (as of 06/02/2023)	304.04000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0161	Investment Grade Municipal Trust CUSIPs	01/09/2013	Open	0.00000/ 279.27000 (as of 06/02/2023)	286.94000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0174	Investors' Quality Tax-Exempt Trust CUSIPs	12/20/2012	Open	0.00000/ 141.45000 (as of 06/02/2023)	148.92000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0160	Investment Grade Municipal Trust CUSIPs	12/19/2012	Open	0.00000/ 221.98000 (as of 06/02/2023)	229.63000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0658	Insured Municipals Income Trust CUSIPs	12/14/2012	Open	0.00000/ 251.11000 (as of 06/02/2023)	238.47000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0067	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	12/13/2012	Open	0.00000/ 487.89000 (as of 06/02/2023)	492.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0173	Investors' Quality Tax-Exempt Trust CUSIPs	12/05/2012	Open	0.00000/ 227.34000 (as of 06/02/2023)	244.41000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0159	Investment Grade Municipal Trust CUSIPs	12/04/2012	Open	0.00000/ 378.65000 (as of 06/02/2023)	395.03000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0657	Insured Municipals Income Trust CUSIPs	11/29/2012	Open	387.57000/ 373.04000 (as of 06/02/2023)	363.28000 (as of 06/02/2023)	3.60 / 3.11 (as of 06/02/2023)
IGMT0158	Investment Grade Municipal Trust CUSIPs	11/21/2012	Open	0.00000/ 528.92000 (as of 06/02/2023)	530.61000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0039	Investment Grade Municipal Trust, Intermediate Series CUSIPs	11/21/2012	Open	0.00000/ 287.05000 (as of 06/02/2023)	289.72000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-CA0048	California Investors' Quality Tax-Exempt Trust CUSIPs	11/15/2012	Open	0.00000/ 497.77000 (as of 06/02/2023)	502.63000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0066	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	11/08/2012	Open	0.00000/ 157.50000 (as of 06/02/2023)	159.03000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0172	Investors' Quality Tax-Exempt Trust CUSIPs	11/07/2012	Open	0.00000/ 307.75000 (as of 06/02/2023)	311.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0656	Insured Municipals Income Trust CUSIPs	10/25/2012	Open	0.00000/ 492.84000 (as of 06/02/2023)	487.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0157	Investment Grade Municipal Trust CUSIPs	10/23/2012	Open	0.00000/ 307.45000 (as of 06/02/2023)	306.76000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0038	Investment Grade Municipal Trust, Intermediate Series CUSIPs	10/22/2012	Open	0.00000/ 142.29000 (as of 06/02/2023)	142.37000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0171	Investors' Quality Tax-Exempt Trust CUSIPs	10/19/2012	Open	0.00000/ 362.11000 (as of 06/02/2023)	369.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0065	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/11/2012	Open	0.00000/ 285.21000 (as of 06/02/2023)	285.40000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0156	Investment Grade Municipal Trust CUSIPs	10/10/2012	Open	0.00000/ 387.84000 (as of 06/02/2023)	396.45000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0655	Insured Municipals Income Trust CUSIPs	09/28/2012	Open	0.00000/ 396.43000 (as of 06/02/2023)	395.35000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0170	Investors' Quality Tax-Exempt Trust CUSIPs	09/25/2012	Open	0.00000/ 256.96000 (as of 06/02/2023)	271.42000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0654	Insured Municipals Income Trust CUSIPs	09/19/2012	Open	0.00000/ 279.35000 (as of 06/02/2023)	259.58000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0155	Investment Grade Municipal Trust CUSIPs	09/18/2012	Open	0.00000/ 73.74000 (as of 06/02/2023)	79.05000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0169	Investors' Quality Tax-Exempt Trust CUSIPs	09/11/2012	Open	0.00000/ 79.94000 (as of 06/02/2023)	87.54000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0064	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/06/2012	Open	0.00000/ 369.91000 (as of 06/02/2023)	367.00000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0653	Insured Municipals Income Trust CUSIPs	08/29/2012	Open	0.00000/ 312.02000 (as of 06/02/2023)	295.74000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0168	Investors' Quality Tax-Exempt Trust CUSIPs	08/23/2012	Open	0.00000/ 92.69000 (as of 06/02/2023)	93.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0652	Insured Municipals Income Trust CUSIPs	08/15/2012	Open	0.00000/ 246.22000 (as of 06/02/2023)	226.46000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0153	Investment Grade Municipal Trust CUSIPs	08/14/2012	Open	0.00000/ 55.30000 (as of 06/02/2023)	55.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0036	Investment Grade Municipal Trust, Intermediate Series CUSIPs	08/09/2012	Open	0.00000/ 61.79000 (as of 06/02/2023)	60.99000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0167	Investors' Quality Tax-Exempt Trust CUSIPs	08/08/2012	Open	0.00000/ 126.77000 (as of 06/02/2023)	127.67000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0063	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/07/2012	Open	0.00000/ 292.77000 (as of 06/02/2023)	291.06000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0651	Insured Municipals Income Trust CUSIPs	07/26/2012	Open	0.00000/ 203.69000 (as of 06/02/2023)	196.29000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0152	Investment Grade Municipal Trust CUSIPs	07/24/2012	Open	0.00000/ 242.59000 (as of 06/02/2023)	245.17000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0166	Investors' Quality Tax-Exempt Trust CUSIPs	07/20/2012	Open	0.00000/ 309.51000 (as of 06/02/2023)	313.33000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0062	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/17/2012	Open	0.00000/ 340.96000 (as of 06/02/2023)	342.46000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0650	Insured Municipals Income Trust CUSIPs	07/13/2012	Open	0.00000/ 247.16000 (as of 06/02/2023)	238.88000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0035	Investment Grade Municipal Trust, Intermediate Series CUSIPs	07/12/2012	Open	0.00000/ 267.55000 (as of 06/02/2023)	267.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0151	Investment Grade Municipal Trust CUSIPs	07/11/2012	Open	0.00000/ 121.08000 (as of 06/02/2023)	122.24000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0649	Insured Municipals Income Trust CUSIPs	06/28/2012	Open	0.00000/ 95.04000 (as of 06/02/2023)	87.78000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0061	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/25/2012	Open	0.00000/ 275.12000 (as of 06/02/2023)	274.25000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0150	Investment Grade Municipal Trust CUSIPs	06/22/2012	Open	0.00000/ 217.63000 (as of 06/02/2023)	220.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0165	Investors' Quality Tax-Exempt Trust CUSIPs	06/21/2012	Open	0.00000/ 262.80000 (as of 06/02/2023)	265.02000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0648	Insured Municipals Income Trust CUSIPs	06/15/2012	Open	0.00000/ 166.54000 (as of 06/02/2023)	144.46000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0149	Investment Grade Municipal Trust CUSIPs	06/08/2012	Open	0.00000/ 300.36000 (as of 06/02/2023)	302.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0164	Investors' Quality Tax-Exempt Trust CUSIPs	06/06/2012	Open	0.00000/ 262.29000 (as of 06/02/2023)	266.12000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0060	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/04/2012	Open	0.00000/ 209.95000 (as of 06/02/2023)	209.82000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0647	Insured Municipals Income Trust CUSIPs	05/30/2012	Open	0.00000/ 244.36000 (as of 06/02/2023)	219.32000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0163	Investors' Quality Tax-Exempt Trust CUSIPs	05/18/2012	Open	0.00000/ 228.85000 (as of 06/02/2023)	234.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-CA0046	California Investors' Quality Tax-Exempt Trust CUSIPs	05/11/2012	Open	0.00000/ 173.30000 (as of 06/02/2023)	173.30000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0148	Investment Grade Municipal Trust CUSIPs	05/09/2012	Open	0.00000/ 254.98000 (as of 06/02/2023)	260.10000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0646	Insured Municipals Income Trust CUSIPs	05/03/2012	Open	370.78000/ 356.88000 (as of 06/02/2023)	346.99000 (as of 06/02/2023)	3.55 / 3.01 (as of 06/02/2023)
QUAL0162	Investors' Quality Tax-Exempt Trust CUSIPs	05/02/2012	Open	0.00000/ 214.79000 (as of 06/02/2023)	217.75000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0059	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/01/2012	Open	0.00000/ 71.63000 (as of 06/02/2023)	70.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0147	Investment Grade Municipal Trust CUSIPs	04/24/2012	Open	0.00000/ 126.56000 (as of 06/02/2023)	129.09000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0645	Insured Municipals Income Trust CUSIPs	04/17/2012	Open	0.00000/ 224.98000 (as of 06/02/2023)	203.13000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0161	Investors' Quality Tax-Exempt Trust CUSIPs	04/11/2012	Open	0.00000/ 172.64000 (as of 06/02/2023)	175.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0058	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	04/10/2012	Open	0.00000/ 295.33000 (as of 06/02/2023)	286.89000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0146	Investment Grade Municipal Trust CUSIPs	04/03/2012	Open	0.00000/ 127.55000 (as of 06/02/2023)	122.05000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0644	Insured Municipals Income Trust CUSIPs	03/29/2012	Open	0.00000/ 137.75000 (as of 06/02/2023)	120.87000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0031	Investment Grade Municipal Trust, Intermediate Series CUSIPs	03/23/2012	Open	0.00000/ 102.50000 (as of 06/02/2023)	101.66000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0057	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	03/21/2012	Open	0.00000/ 212.60000 (as of 06/02/2023)	202.54000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0643	Insured Municipals Income Trust CUSIPs	03/02/2012	Open	0.00000/ 280.00000 (as of 06/02/2023)	244.37000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0144	Investment Grade Municipal Trust CUSIPs	02/21/2012	Open	0.00000/ 73.69000 (as of 06/02/2023)	67.50000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0056	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/17/2012	Open	0.00000/ 179.18000 (as of 06/02/2023)	174.75000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0158	Investors' Quality Tax-Exempt Trust CUSIPs	02/16/2012	Open	0.00000/ 123.03000 (as of 06/02/2023)	110.98000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGIN0029	Investment Grade Municipal Trust, Intermediate Series CUSIPs	02/14/2012	Open	0.00000/ 184.03000 (as of 06/02/2023)	182.51000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0642	Insured Municipals Income Trust CUSIPs	02/13/2012	Open	0.00000/ 225.10000 (as of 06/02/2023)	198.86000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0143	Investment Grade Municipal Trust CUSIPs	02/08/2012	Open	0.00000/ 108.42000 (as of 06/02/2023)	99.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0157	Investors' Quality Tax-Exempt Trust CUSIPs	02/01/2012	Open	0.00000/ 115.96000 (as of 06/02/2023)	105.92000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0641	Insured Municipals Income Trust CUSIPs	01/31/2012	Open	0.00000/ 152.94000 (as of 06/02/2023)	147.66000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0142	Investment Grade Municipal Trust CUSIPs	01/24/2012	Open	0.00000/ 73.57000 (as of 06/02/2023)	64.84000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0141	Investment Grade Municipal Trust CUSIPs	01/11/2012	Open	0.00000/ 68.95000 (as of 06/02/2023)	61.25000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0155	Investors' Quality Tax-Exempt Trust CUSIPs	01/10/2012	Open	0.00000/ 56.84000 (as of 06/02/2023)	50.14000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0054	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/06/2012	Open	0.00000/ 64.41000 (as of 06/02/2023)	63.56000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0640	Insured Municipals Income Trust CUSIPs	01/05/2012	Open	0.00000/ 50.25000 (as of 06/02/2023)	49.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0639	Insured Municipals Income Trust CUSIPs	12/14/2011	Open	0.00000/ 225.93000 (as of 06/02/2023)	225.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0139	Investment Grade Municipal Trust CUSIPs	12/09/2011	Open	0.00000/ 75.29000 (as of 06/02/2023)	74.97000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0638	Insured Municipals Income Trust CUSIPs	11/30/2011	Open	0.00000/ 121.34000 (as of 06/02/2023)	121.00000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0637	Insured Municipals Income Trust CUSIPs	11/09/2011	Open	0.00000/ 90.91000 (as of 06/02/2023)	83.09000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0137	Investment Grade Municipal Trust CUSIPs	11/03/2011	Open	0.00000/ 65.84000 (as of 06/02/2023)	65.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0050	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	11/01/2011	Open	0.00000/ 81.10000 (as of 06/02/2023)	80.64000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0636	Insured Municipals Income Trust CUSIPs	10/18/2011	Open	0.00000/ 136.12000 (as of 06/02/2023)	129.46000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0049	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/14/2011	Open	0.00000/ 152.60000 (as of 06/02/2023)	143.74000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0134	Investment Grade Municipal Trust CUSIPs	10/05/2011	Open	0.00000/ 95.17000 (as of 06/02/2023)	94.72000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0048	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/22/2011	Open	0.00000/ 119.84000 (as of 06/02/2023)	110.12000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0132	Investment Grade Municipal Trust CUSIPs	09/16/2011	Open	0.00000/ 77.70000 (as of 06/02/2023)	76.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0634	Insured Municipals Income Trust CUSIPs	09/13/2011	Open	0.00000/ 74.80000 (as of 06/02/2023)	69.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0147	Investors' Quality Tax-Exempt Trust CUSIPs	09/12/2011	Open	0.00000/ 78.31000 (as of 06/02/2023)	77.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0131	Investment Grade Municipal Trust CUSIPs	09/08/2011	Open	0.00000/ 106.00000 (as of 06/02/2023)	103.73000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0047	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/01/2011	Open	0.00000/ 136.93000 (as of 06/02/2023)	135.91000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0046	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/12/2011	Open	0.00000/ 70.07000 (as of 06/02/2023)	69.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0129	Investment Grade Municipal Trust CUSIPs	08/11/2011	Open	0.00000/ 44.98000 (as of 06/02/2023)	44.76000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0144	Investors' Quality Tax-Exempt Trust CUSIPs	07/25/2011	Open	0.00000/ 103.06000 (as of 06/02/2023)	84.75000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0632	Insured Municipals Income Trust CUSIPs	07/22/2011	Open	0.00000/ 113.84000 (as of 06/02/2023)	98.18000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0631	Insured Municipals Income Trust CUSIPs	06/22/2011	Open	0.00000/ 47.73000 (as of 06/02/2023)	47.27000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0043	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/16/2011	Open	0.00000/ 90.80000 (as of 06/02/2023)	90.73000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0630	Insured Municipals Income Trust CUSIPs	05/25/2011	Open	0.00000/ 65.95000 (as of 06/02/2023)	54.66000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0041	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/17/2011	Open	0.00000/ 265.52000 (as of 06/02/2023)	261.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0139	Investors' Quality Tax-Exempt Trust CUSIPs	05/11/2011	Open	0.00000/ 84.89000 (as of 06/02/2023)	84.80000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0040	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/05/2011	Open	0.00000/ 110.36000 (as of 06/02/2023)	110.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0629	Insured Municipals Income Trust CUSIPs	05/03/2011	Open	0.00000/ 50.15000 (as of 06/02/2023)	49.66000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0120	Investment Grade Municipal Trust CUSIPs	03/21/2011	Open	0.00000/ 78.06000 (as of 06/02/2023)	77.69000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0136	Investors' Quality Tax-Exempt Trust CUSIPs	03/17/2011	Open	0.00000/ 53.13000 (as of 06/02/2023)	52.87000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0034	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/07/2011	Open	0.00000/ 146.15000 (as of 06/02/2023)	143.06000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0116	Investment Grade Municipal Trust CUSIPs	01/25/2011	Open	0.00000/ 37.68000 (as of 06/02/2023)	37.63000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0032	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/05/2011	Open	0.00000/ 76.85000 (as of 06/02/2023)	76.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0114	Investment Grade Municipal Trust CUSIPs	12/15/2010	Open	0.00000/ 62.69000 (as of 06/02/2023)	62.39000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0031	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	12/10/2010	Open	0.00000/ 133.00000 (as of 06/02/2023)	130.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0622	Insured Municipals Income Trust CUSIPs	11/30/2010	Open	0.00000/ 96.28000 (as of 06/02/2023)	94.21000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0030	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	11/12/2010	Open	0.00000/ 123.94000 (as of 06/02/2023)	123.59000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0619	Insured Municipals Income Trust CUSIPs	10/12/2010	Open	0.00000/ 62.94000 (as of 06/02/2023)	61.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0028	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/06/2010	Open	0.00000/ 55.61000 (as of 06/02/2023)	53.26000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-CA0043	California Investors' Quality Tax-Exempt Trust CUSIPs	10/04/2010	Open	0.00000/ 224.91000 (as of 06/02/2023)	224.59000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0618	Insured Municipals Income Trust CUSIPs	09/28/2010	Open	0.00000/ 63.08000 (as of 06/02/2023)	61.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0617	Insured Municipals Income Trust CUSIPs	09/14/2010	Open	0.00000/ 68.93000 (as of 06/02/2023)	67.35000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0616	Insured Municipals Income Trust CUSIPs	09/09/2010	Open	0.00000/ 59.16000 (as of 06/02/2023)	57.84000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0027	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/02/2010	Open	0.00000/ 168.85000 (as of 06/02/2023)	165.43000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0615	Insured Municipals Income Trust CUSIPs	08/25/2010	Open	0.00000/ 54.10000 (as of 06/02/2023)	52.92000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0129	Investors' Quality Tax-Exempt Trust CUSIPs	08/24/2010	Open	0.00000/ 181.08000 (as of 06/02/2023)	180.56000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0110	Investment Grade Municipal Trust CUSIPs	08/20/2010	Open	0.00000/ 34.81000 (as of 06/02/2023)	34.04000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0613	Insured Municipals Income Trust CUSIPs	08/17/2010	Open	0.00000/ 42.80000 (as of 06/02/2023)	42.78000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0612	Insured Municipals Income Trust CUSIPs	08/10/2010	Open	0.00000/ 103.25000 (as of 06/02/2023)	97.40000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0026	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/03/2010	Open	0.00000/ 76.47000 (as of 06/02/2023)	74.15000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0611	Insured Municipals Income Trust CUSIPs	07/29/2010	Open	0.00000/ 40.32000 (as of 06/02/2023)	38.14000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0025	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/21/2010	Open	0.00000/ 163.34000 (as of 06/02/2023)	158.39000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0608	Insured Municipals Income Trust CUSIPs	07/09/2010	Open	0.00000/ 47.24000 (as of 06/02/2023)	40.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0024	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/07/2010	Open	0.00000/ 86.23000 (as of 06/02/2023)	83.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0607	Insured Municipals Income Trust CUSIPs	06/29/2010	Open	0.00000/ 68.06000 (as of 06/02/2023)	67.98000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0606	Insured Municipals Income Trust CUSIPs	06/17/2010	Open	0.00000/ 149.27000 (as of 06/02/2023)	149.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-CA0041	California Investors' Quality Tax-Exempt Trust CUSIPs	06/16/2010	Open	0.00000/ 116.96000 (as of 06/02/2023)	116.43000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0605	Insured Municipals Income Trust CUSIPs	06/14/2010	Open	0.00000/ 172.85000 (as of 06/02/2023)	171.51000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0023	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/10/2010	Open	0.00000/ 135.21000 (as of 06/02/2023)	129.47000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0107	Investment Grade Municipal Trust CUSIPs	04/20/2010	Open	0.00000/ 39.49000 (as of 06/02/2023)	37.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0125	Investors' Quality Tax-Exempt Trust CUSIPs	04/16/2010	Open	0.00000/ 111.82000 (as of 06/02/2023)	107.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0123	Investors' Quality Tax-Exempt Trust CUSIPs	02/12/2010	Open	0.00000/ 66.87000 (as of 06/02/2023)	60.78000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0104	Investment Grade Municipal Trust CUSIPs	01/22/2010	Open	0.00000/ 61.40000 (as of 06/02/2023)	55.76000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0122	Investors' Quality Tax-Exempt Trust CUSIPs	01/15/2010	Open	0.00000/ 82.22000 (as of 06/02/2023)	78.52000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0017	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/07/2010	Open	0.00000/ 62.79000 (as of 06/02/2023)	59.95000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0102	Investment Grade Municipal Trust CUSIPs	11/18/2009	Open	0.00000/ 70.15000 (as of 06/02/2023)	63.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0586	Insured Municipals Income Trust CUSIPs	11/16/2009	Open	0.00000/ 104.44000 (as of 06/02/2023)	97.88000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0120	Investors' Quality Tax-Exempt Trust CUSIPs	11/13/2009	Open	0.00000/ 82.08000 (as of 06/02/2023)	74.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0584	Insured Municipals Income Trust CUSIPs	10/26/2009	Open	0.00000/ 107.34000 (as of 06/02/2023)	95.14000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0100	Investment Grade Municipal Trust CUSIPs	10/07/2009	Open	0.00000/ 44.77000 (as of 06/02/2023)	38.97000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0012	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/01/2009	Open	0.00000/ 82.51000 (as of 06/02/2023)	79.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0098	Investment Grade Municipal Trust CUSIPs	08/21/2009	Open	0.00000/ 92.63000 (as of 06/02/2023)	84.21000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0117	Investors' Quality Tax-Exempt Trust CUSIPs	08/18/2009	Open	0.00000/ 71.51000 (as of 06/02/2023)	64.99000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0097	Investment Grade Municipal Trust CUSIPs	08/13/2009	Open	0.00000/ 61.59000 (as of 06/02/2023)	55.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0011	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/05/2009	Open	0.00000/ 129.37000 (as of 06/02/2023)	125.45000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0096	Investment Grade Municipal Trust CUSIPs	07/28/2009	Open	0.00000/ 98.80000 (as of 06/02/2023)	88.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0115	Investors' Quality Tax-Exempt Trust CUSIPs	07/21/2009	Open	0.00000/ 148.33000 (as of 06/02/2023)	132.73000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0574	Insured Municipals Income Trust CUSIPs	07/16/2009	Open	0.00000/ 52.44000 (as of 06/02/2023)	46.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0095	Investment Grade Municipal Trust CUSIPs	07/14/2009	Open	0.00000/ 66.96000 (as of 06/02/2023)	59.06000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0114	Investors' Quality Tax-Exempt Trust CUSIPs	07/07/2009	Open	0.00000/ 166.11000 (as of 06/02/2023)	150.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-CO0021	Colorado Investors' Quality Tax-Exempt Trust CUSIPs	07/06/2009	Open	0.00000/ 76.85000 (as of 06/02/2023)	72.59000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0008	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/26/2009	Open	0.00000/ 88.22000 (as of 06/02/2023)	85.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0094	Investment Grade Municipal Trust CUSIPs	06/23/2009	Open	0.00000/ 112.72000 (as of 06/02/2023)	95.82000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0113	Investors' Quality Tax-Exempt Trust CUSIPs	06/17/2009	Open	0.00000/ 64.21000 (as of 06/02/2023)	54.68000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0572	Insured Municipals Income Trust CUSIPs	06/11/2009	Open	0.00000/ 43.61000 (as of 06/02/2023)	37.49000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0112	Investors' Quality Tax-Exempt Trust CUSIPs	06/09/2009	Open	0.00000/ 87.01000 (as of 06/02/2023)	74.21000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0007	Quality Municipals Income Trust Limited Maturity CUSIPs	06/08/2009	Open	0.00000/ 71.22000 (as of 06/02/2023)	69.05000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0093	Investment Grade Municipal Trust CUSIPs	06/03/2009	Open	0.00000/ 201.73000 (as of 06/02/2023)	180.27000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0570	Insured Municipals Income Trust CUSIPs	05/14/2009	Open	0.00000/ 66.30000 (as of 06/02/2023)	55.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0566	Insured Municipals Income Trust CUSIPs	03/31/2009	Open	0.00000/ 150.22000 (as of 06/02/2023)	133.15000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QMLM0003	Quality Municipals Income Trust Limited Maturity CUSIPs	03/10/2009	Open	0.00000/ 273.05000 (as of 06/02/2023)	266.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0087	Investment Grade Municipal Trust CUSIPs	03/04/2009	Open	0.00000/ 70.13000 (as of 06/02/2023)	59.98000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0105	Investors' Quality Tax-Exempt Trust CUSIPs	02/20/2009	Open	0.00000/ 67.16000 (as of 06/02/2023)	61.33000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0086	Investment Grade Municipal Trust CUSIPs	02/19/2009	Open	0.00000/ 246.46000 (as of 06/02/2023)	225.45000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0562	Insured Municipals Income Trust CUSIPs	02/04/2009	Open	0.00000/ 129.44000 (as of 06/02/2023)	115.47000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0085	Investment Grade Municipal Trust CUSIPs	02/03/2009	Open	0.00000/ 138.39000 (as of 06/02/2023)	119.33000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0103	Investors' Quality Tax-Exempt Trust CUSIPs	01/23/2009	Open	0.00000/ 124.01000 (as of 06/02/2023)	106.57000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0561	Insured Municipals Income Trust CUSIPs	01/22/2009	Open	0.00000/ 78.29000 (as of 06/02/2023)	76.68000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0560	Insured Municipals Income Trust CUSIPs	01/12/2009	Open	0.00000/ 60.51000 (as of 06/02/2023)	53.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0083	Investment Grade Municipal Trust CUSIPs	12/19/2008	Open	0.00000/ 87.99000 (as of 06/02/2023)	72.25000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0558	Insured Municipals Income Trust CUSIPs	12/17/2008	Open	0.00000/ 83.23000 (as of 06/02/2023)	80.33000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0555	Insured Municipals Income Trust CUSIPs	11/14/2008	Open	0.00000/ 111.88000 (as of 06/02/2023)	97.75000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0554	Insured Municipals Income Trust CUSIPs	11/05/2008	Open	0.00000/ 151.43000 (as of 06/02/2023)	135.59000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0552	Insured Municipals Income Trust CUSIPs	10/23/2008	Open	0.00000/ 82.25000 (as of 06/02/2023)	72.55000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-OH0018	Ohio Investors' Quality Tax-Exempt Trust CUSIPs	07/16/2008	Open	0.00000/ 155.01000 (as of 06/02/2023)	152.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0542	Insured Municipals Income Trust CUSIPs	06/02/2008	Open	0.00000/ 83.09000 (as of 06/02/2023)	82.94000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-NY0004	New York Investors' Quality Tax-Exempt Trust CUSIPs	03/12/2008	Open	0.00000/ 69.79000 (as of 06/02/2023)	75.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-NJ0163	New Jersey Insured Municipals Income Trust CUSIPs	08/09/2007	Open	0.00000/ 152.30000 (as of 06/02/2023)	149.19000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-NY0197	New York Insured Municipals Income Trust CUSIPs	07/05/2007	Open	0.00000/ 44.88000 (as of 06/02/2023)	44.58000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0067	Investment Grade Municipal Trust CUSIPs	06/07/2007	Open	0.00000/ 95.21000 (as of 06/02/2023)	95.10000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-NJ0162	New Jersey Insured Municipals Income Trust CUSIPs	02/15/2007	Open	0.00000/ 121.29000 (as of 06/02/2023)	114.84000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMLT0019	Insured Municipal Laddered Trust CUSIPs	12/20/2006	Open	0.00000/ 57.99000 (as of 06/02/2023)	57.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0244	California Insured Municipals Income Trust CUSIPs	06/27/2006	Open	0.00000/ 256.66000 (as of 06/02/2023)	256.15000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0243	California Insured Municipals Income Trust CUSIPs	04/05/2006	Open	0.00000/ 337.49000 (as of 06/02/2023)	336.78000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMLT0017	Insured Municipal Laddered Trust CUSIPs	03/15/2006	Open	0.00000/ 202.37000 (as of 06/02/2023)	201.93000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0095	Georgia Insured Municipals Income Trust CUSIPs	02/14/2006	Open	0.00000/ 149.02000 (as of 06/02/2023)	148.94000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0506	Insured Municipals Income Trust CUSIPs	10/06/2005	Open	0.00000/ 225.15000 (as of 06/02/2023)	215.27000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0238	California Insured Municipals Income Trust CUSIPs	09/15/2005	Open	0.00000/ 196.96000 (as of 06/02/2023)	196.69000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0236	California Insured Municipals Income Trust CUSIPs	07/14/2005	Open	0.00000/ 102.77000 (as of 06/02/2023)	102.63000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0235	California Insured Municipals Income Trust CUSIPs	06/14/2005	Open	0.00000/ 50.51000 (as of 06/02/2023)	50.45000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0502	Insured Municipals Income Trust CUSIPs	06/09/2005	Open	0.00000/ 90.73000 (as of 06/02/2023)	86.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0234	California Insured Municipals Income Trust CUSIPs	05/11/2005	Open	0.00000/ 72.03000 (as of 06/02/2023)	71.96000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMDS0017	Insured Municipals Income Trust Discount CUSIPs	11/10/2004	Open	0.00000/ 133.07000 (as of 06/02/2023)	134.79000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0228	California Insured Municipals Income Trust CUSIPs	10/20/2004	Open	0.00000/ 113.17000 (as of 06/02/2023)	101.36000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0227	California Insured Municipals Income Trust CUSIPs	09/29/2004	Open	0.00000/ 124.05000 (as of 06/02/2023)	111.67000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMDS0015	Insured Municipals Income Trust Discount CUSIPs	07/21/2004	Open	0.00000/ 93.35000 (as of 06/02/2023)	94.58000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IGMT0044	Investment Grade Municipal Trust CUSIPs	04/20/2004	Open	0.00000/ 179.45000 (as of 06/02/2023)	179.22000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0221	California Insured Municipals Income Trust CUSIPs	03/30/2004	Open	0.00000/ 115.32000 (as of 06/02/2023)	103.58000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0484	Insured Municipals Income Trust CUSIPs	03/04/2004	Open	0.00000/ 150.69000 (as of 06/02/2023)	146.83000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0094	Georgia Insured Municipals Income Trust CUSIPs	03/02/2004	Open	0.00000/ 198.77000 (as of 06/02/2023)	189.42000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0216	California Insured Municipals Income Trust CUSIPs	12/03/2003	Open	0.00000/ 49.80000 (as of 06/02/2023)	42.28000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0478	Insured Municipals Income Trust CUSIPs	11/19/2003	Open	0.00000/ 18.86000 (as of 06/02/2023)	17.95000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0211	California Insured Municipals Income Trust CUSIPs	08/21/2003	Open	0.00000/ 382.39000 (as of 06/02/2023)	357.63000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0472	Insured Municipals Income Trust CUSIPs	08/12/2003	Open	0.00000/ 145.72000 (as of 06/02/2023)	131.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0470	Insured Municipals Income Trust CUSIPs	07/15/2003	Open	0.00000/ 26.70000 (as of 06/02/2023)	26.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-MI0179	Michigan Insured Municipals Income Trust CUSIPs	06/03/2003	Open	0.00000/ 347.17000 (as of 06/02/2023)	346.20000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0207	California Insured Municipals Income Trust CUSIPs	06/03/2003	Open	0.00000/ 163.34000 (as of 06/02/2023)	160.43000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMLT0004	Insured Municipal Laddered Trust CUSIPs	05/22/2003	Open	0.00000/ 109.87000 (as of 06/02/2023)	108.20000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0467	Insured Municipals Income Trust CUSIPs	05/22/2003	Open	0.00000/ 99.37000 (as of 06/02/2023)	97.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0463	Insured Municipals Income Trust CUSIPs	03/20/2003	Open	0.00000/ 21.95000 (as of 06/02/2023)	21.67000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMLT0003	Insured Municipal Laddered Trust CUSIPs	03/06/2003	Open	0.00000/ 118.21000 (as of 06/02/2023)	116.41000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0461	Insured Municipals Income Trust CUSIPs	02/20/2003	Open	0.00000/ 53.56000 (as of 06/02/2023)	52.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0272	Pennsylvania Insured Municipals Income Trust CUSIPs	02/20/2003	Open	0.00000/ 46.70000 (as of 06/02/2023)	37.67000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0460	Insured Municipals Income Trust CUSIPs	02/06/2003	Open	0.00000/ 94.55000 (as of 06/02/2023)	93.11000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0459	Insured Municipals Income Trust CUSIPs	01/22/2003	Open	0.00000/ 76.56000 (as of 06/02/2023)	75.52000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0458	Insured Municipals Income Trust CUSIPs	01/08/2003	Open	0.00000/ 60.69000 (as of 06/02/2023)	59.90000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMLT0002	Insured Municipal Laddered Trust CUSIPs	01/08/2003	Open	0.00000/ 134.60000 (as of 06/02/2023)	132.59000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0457	Insured Municipals Income Trust CUSIPs	12/19/2002	Open	0.00000/ 130.95000 (as of 06/02/2023)	129.72000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0456	Insured Municipals Income Trust CUSIPs	12/05/2002	Open	0.00000/ 68.28000 (as of 06/02/2023)	67.25000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMLT0001	Insured Municipal Laddered Trust CUSIPs	11/25/2002	Open	0.00000/ 91.79000 (as of 06/02/2023)	90.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0455	Insured Municipals Income Trust CUSIPs	11/14/2002	Open	0.00000/ 70.18000 (as of 06/02/2023)	69.12000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0199	California Insured Municipals Income Trust CUSIPs	11/05/2002	Open	0.00000/ 151.34000 (as of 06/02/2023)	145.35000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0090	Georgia Insured Municipals Income Trust CUSIPs	10/02/2002	Open	0.00000/ 219.86000 (as of 06/02/2023)	209.06000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0453	Insured Municipals Income Trust CUSIPs	10/02/2002	Open	0.00000/ 185.98000 (as of 06/02/2023)	186.18000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0198	California Insured Municipals Income Trust CUSIPs	09/24/2002	Open	0.00000/ 188.64000 (as of 06/02/2023)	189.31000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0452	Insured Municipals Income Trust CUSIPs	09/19/2002	Open	0.00000/ 146.39000 (as of 06/02/2023)	145.58000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0448	Insured Municipals Income Trust CUSIPs	07/03/2002	Open	0.00000/ 62.61000 (as of 06/02/2023)	61.77000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0447	Insured Municipals Income Trust CUSIPs	06/12/2002	Open	0.00000/ 30.43000 (as of 06/02/2023)	30.03000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0444	Insured Municipals Income Trust CUSIPs	04/25/2002	Open	0.00000/ 44.47000 (as of 06/02/2023)	43.86000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0439	Insured Municipals Income Trust CUSIPs	12/19/2001	Open	0.00000/ 66.54000 (as of 06/02/2023)	64.70000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0187	California Insured Municipals Income Trust CUSIPs	09/25/2001	Open	0.00000/ 209.71000 (as of 06/02/2023)	201.17000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0436	Insured Municipals Income Trust CUSIPs	09/25/2001	Open	0.00000/ 88.29000 (as of 06/02/2023)	87.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0434	Insured Municipals Income Trust CUSIPs	07/26/2001	Open	0.00000/ 106.07000 (as of 06/02/2023)	109.39000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0432	Insured Municipals Income Trust CUSIPs	06/05/2001	Open	0.00000/ 41.85000 (as of 06/02/2023)	41.25000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0431	Insured Municipals Income Trust CUSIPs	05/22/2001	Open	0.00000/ 138.62000 (as of 06/02/2023)	136.53000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0430	Insured Municipals Income Trust CUSIPs	04/19/2001	Open	0.00000/ 68.31000 (as of 06/02/2023)	67.34000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0184	California Insured Municipals Income Trust CUSIPs	03/15/2001	Open	0.00000/ 536.73000 (as of 06/02/2023)	523.09000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0429	Insured Municipals Income Trust CUSIPs	03/15/2001	Open	0.00000/ 87.58000 (as of 06/02/2023)	86.41000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0427	Insured Municipals Income Trust CUSIPs	12/14/2000	Open	0.00000/ 93.06000 (as of 06/02/2023)	91.65000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0424	Insured Municipals Income Trust CUSIPs	09/07/2000	Open	0.00000/ 39.20000 (as of 06/02/2023)	38.65000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0423	Insured Municipals Income Trust CUSIPs	08/03/2000	Open	0.00000/ 67.55000 (as of 06/02/2023)	66.66000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0246	Pennsylvania Insured Municipals Income Trust CUSIPs	11/18/1999	Open	0.00000/ 132.65000 (as of 06/02/2023)	128.80000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-VA0086	Virginia Investors' Quality Tax-Exempt Trust CUSIPs	08/19/1999	Open	0.00000/ 226.27000 (as of 06/02/2023)	223.24000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0089	Georgia Insured Municipals Income Trust CUSIPs	06/30/1999	Open	0.00000/ 103.28000 (as of 06/02/2023)	99.37000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0407	Insured Municipals Income Trust CUSIPs	02/11/1999	Open	0.00000/ 297.43000 (as of 06/02/2023)	310.47000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0179	California Insured Municipals Income Trust CUSIPs	02/04/1999	Open	0.00000/ 127.77000 (as of 06/02/2023)	125.52000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-MI0154	Michigan Insured Municipals Income Trust CUSIPs	01/26/1999	Open	0.00000/ 148.99000 (as of 06/02/2023)	146.41000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-MI0151	Michigan Insured Municipals Income Trust CUSIPs	07/29/1998	Open	0.00000/ 121.80000 (as of 06/02/2023)	113.42000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-TN0041	Tennessee Insured Municipals Income Trust CUSIPs	05/29/1998	Open	0.00000/ 233.76000 (as of 06/02/2023)	222.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-FL0120	Florida Insured Municipals Income Trust CUSIPs	02/24/1998	Open	0.00000/ 218.42000 (as of 06/02/2023)	222.01000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-SC0086	South Carolina Investors' Quality Tax-Exempt Trust CUSIPs	05/22/1997	Open	0.00000/ 126.85000 (as of 06/02/2023)	122.96000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0229	Pennsylvania Insured Municipals Income Trust CUSIPs	05/08/1997	Open	0.00000/ 90.97000 (as of 06/02/2023)	88.08000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0084	Georgia Insured Municipals Income Trust CUSIPs	04/23/1997	Open	0.00000/ 39.94000 (as of 06/02/2023)	38.86000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0226	Pennsylvania Insured Municipals Income Trust CUSIPs	12/19/1996	Open	0.00000/ 85.19000 (as of 06/02/2023)	82.41000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0160	California Insured Municipals Income Trust CUSIPs	11/25/1996	Open	0.00000/ 271.09000 (as of 06/02/2023)	263.80000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
IMIT0379	Insured Municipals Income Trust CUSIPs	10/08/1996	Open	0.00000/ 160.52000 (as of 06/02/2023)	158.60000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0081	Georgia Insured Municipals Income Trust CUSIPs	10/08/1996	Open	0.00000/ 148.05000 (as of 06/02/2023)	142.13000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-SC0083	South Carolina Investors' Quality Tax-Exempt Trust CUSIPs	07/19/1996	Open	0.00000/ 266.28000 (as of 06/02/2023)	259.01000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0080	Georgia Insured Municipals Income Trust CUSIPs	07/11/1996	Open	0.00000/ 119.45000 (as of 06/02/2023)	115.04000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-CA0151	California Insured Municipals Income Trust CUSIPs	03/29/1996	Open	0.00000/ 321.07000 (as of 06/02/2023)	310.56000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-FL0099	Florida Insured Municipals Income Trust CUSIPs	11/21/1995	Open	0.00000/ 128.46000 (as of 06/02/2023)	112.19000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0076	Georgia Insured Municipals Income Trust CUSIPs	06/29/1995	Open	0.00000/ 308.42000 (as of 06/02/2023)	297.65000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-VA0066	Virginia Investors' Quality Tax-Exempt Trust CUSIPs	06/08/1995	Open	0.00000/ 69.30000 (as of 06/02/2023)	69.09000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-GA0075	Georgia Insured Municipals Income Trust CUSIPs	04/06/1995	Open	0.00000/ 160.65000 (as of 06/02/2023)	154.85000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
QUAL0086	Investors' Quality Tax-Exempt Trust CUSIPs	06/23/1994	Open	0.00000/ 97.87000 (as of 06/02/2023)	96.42000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-OK0009	Oklahoma Insured Municipals Income Trust CUSIPs	04/28/1994	Open	0.00000/ 68.44000 (as of 06/02/2023)	65.99000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0183	Pennsylvania Insured Municipals Income Trust CUSIPs	03/17/1994	Open	0.00000/ 42.29000 (as of 06/02/2023)	41.71000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0182	Pennsylvania Insured Municipals Income Trust CUSIPs	02/24/1994	Open	0.00000/ 57.59000 (as of 06/02/2023)	56.72000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-MD0060	Maryland Investors' Quality Tax Exempt Trust CUSIPs	02/15/1994	Open	0.00000/ 77.69000 (as of 06/02/2023)	76.09000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-OK0007	Oklahoma Insured Municipals Income Trust CUSIPs	11/30/1993	Open	0.00000/ 93.81000 (as of 06/02/2023)	92.44000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-NC0073	North Carolina Investors' Quality Tax-Exempt Trust CUSIPs	11/18/1993	Open	0.00000/ 137.43000 (as of 06/02/2023)	133.40000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-PA0175	Pennsylvania Insured Municipals Income Trust CUSIPs	06/17/1993	Open	0.00000/ 35.72000 (as of 06/02/2023)	35.68000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
Q-SC0072	South Carolina Investors' Quality Tax-Exempt Trust CUSIPs	04/29/1993	Open	0.00000/ 248.33000 (as of 06/02/2023)	241.62000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)
I-WV0001	West Virginia Insured Municipals Income Trust CUSIPs	03/25/1993	Open	0.00000/ 27.74000 (as of 06/02/2023)	27.56000 (as of 06/02/2023)	0.00 / 0.00 (as of 06/02/2023)

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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