Secondary Trusts
Fixed Income – Tax Free Fixed-Income |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
---|---|---|---|---|---|---|
IGMT0206 | Investment Grade Municipal Trust, 20+ Year | 07/19/2023 | Open |
957.86000/ 921.94000 (as of 04/25/2024) |
1000.83000 (as of 04/25/2024) |
3.77 / 3.90
(as of 04/25/2024) |
IGMT0205 | Investment Grade Municipal Trust, 20+ Year | 02/15/2023 | Open |
966.44000/ 930.20000 (as of 04/25/2024) |
1000.00000 (as of 04/25/2024) |
3.86 / 3.95
(as of 04/25/2024) |
IGMT0204 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/09/2022 | Open |
979.17000/ 942.45000 (as of 04/25/2024) |
1009.68000 (as of 04/25/2024) |
3.87 / 3.90
(as of 04/25/2024) |
IGMT0203 | Investment Grade Municipal Trust, 20+ Year | 11/15/2022 | Open |
973.57000/ 937.06000 (as of 04/25/2024) |
1004.05000 (as of 04/25/2024) |
3.86 / 3.88
(as of 04/25/2024) |
IGMT0202 | Investment Grade Municipal Trust, 20+ Year | 05/06/2022 | Open |
902.43000/ 868.59000 (as of 04/25/2024) |
1015.44000 (as of 04/25/2024) |
3.74 / 4.04
(as of 04/25/2024) |
IGMT0201 | Investment Grade Municipal Trust, 20+ Year | 01/19/2022 | Open |
787.04000/ 757.53000 (as of 04/25/2024) |
1020.24000 (as of 04/25/2024) |
3.59 / 4.24
(as of 04/25/2024) |
IGMT0200 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/23/2021 | Open |
782.19000/ 752.86000 (as of 04/25/2024) |
1022.24000 (as of 04/25/2024) |
3.69 / 4.31
(as of 04/25/2024) |
IGMT0199 | Investment Grade Municipal Trust, 20+ Year | 08/20/2021 | Open |
804.85000/ 774.67000 (as of 04/25/2024) |
1040.95000 (as of 04/25/2024) |
3.54 / 4.26
(as of 04/25/2024) |
IGMT0198 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/21/2021 | Open |
796.64000/ 766.77000 (as of 04/25/2024) |
1038.44000 (as of 04/25/2024) |
3.60 / 4.19
(as of 04/25/2024) |
IGMT0197 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/08/2021 | Open |
850.37000/ 818.48000 (as of 04/25/2024) |
1052.22000 (as of 04/25/2024) |
3.56 / 4.09
(as of 04/25/2024) |
IGMT0196 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/14/2021 | Open |
837.61000/ 806.20000 (as of 04/25/2024) |
1038.43000 (as of 04/25/2024) |
3.52 / 4.07
(as of 04/25/2024) |
IGMT0195 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/03/2020 | Open |
842.15000/ 810.57000 (as of 04/25/2024) |
1064.38000 (as of 04/25/2024) |
3.51 / 4.15
(as of 04/25/2024) |
IGMT0194 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/22/2020 | Open |
866.08000/ 833.60000 (as of 04/25/2024) |
1032.79000 (as of 04/25/2024) |
3.68 / 4.19
(as of 04/25/2024) |
IGMT0193 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/28/2020 | Open |
864.41000/ 831.99000 (as of 04/25/2024) |
1052.55000 (as of 04/25/2024) |
3.67 / 4.17
(as of 04/25/2024) |
QUAL0208 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2020 | Open |
872.15000/ 839.44000 (as of 04/25/2024) |
1026.39000 (as of 04/25/2024) |
3.57 / 4.05
(as of 04/25/2024) |
IMIT0710 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
02/20/2020 | Open |
815.82000/ 785.23000 (as of 04/25/2024) |
922.61000 (as of 04/25/2024) |
3.36 / 3.74
(as of 04/25/2024) |
QUAL0207 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/22/2020 | Open |
814.37000/ 783.83000 (as of 04/25/2024) |
918.85000 (as of 04/25/2024) |
3.59 / 3.89
(as of 04/25/2024) |
IGIN0084 | Investment Grade Municipal Trust, 7-13 Year | 01/14/2020 | Open |
0.00000/ 826.65000 (as of 04/25/2024) |
891.41000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0104 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/09/2020 | Open |
964.97000/ 938.43000 (as of 04/25/2024) |
988.68000 (as of 04/25/2024) |
3.07 / 3.18
(as of 04/25/2024) |
IMIT0709 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
11/15/2019 | Open |
882.01000/ 848.93000 (as of 04/25/2024) |
1040.19000 (as of 04/25/2024) |
3.60 / 4.05
(as of 04/25/2024) |
QUAL0206 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2019 | Open |
926.17000/ 891.44000 (as of 04/25/2024) |
1032.67000 (as of 04/25/2024) |
3.63 / 4.00
(as of 04/25/2024) |
IGIN0083 |
Investment Grade Municipal Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/24/2019 | Open |
1023.22000/ 995.08000 (as of 04/25/2024) |
1013.49000 (as of 04/25/2024) |
3.05 / 2.79
(as of 04/25/2024) |
QMLM0103 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2019 | Open |
1006.42000/ 978.74000 (as of 04/25/2024) |
1016.83000 (as of 04/25/2024) |
3.04 / 3.10
(as of 04/25/2024) |
IMIT0708 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
09/05/2019 | Open |
904.23000/ 870.32000 (as of 04/25/2024) |
1024.24000 (as of 04/25/2024) |
3.51 / 3.91
(as of 04/25/2024) |
IMIT0707 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/24/2019 | Open |
948.31000/ 912.75000 (as of 04/25/2024) |
1026.29000 (as of 04/25/2024) |
3.61 / 3.88
(as of 04/25/2024) |
QUAL0205 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/16/2019 | Open |
924.62000/ 889.95000 (as of 04/25/2024) |
1019.30000 (as of 04/25/2024) |
3.66 / 3.96
(as of 04/25/2024) |
QMLM0102 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/10/2019 | Open |
1013.89000/ 986.01000 (as of 04/25/2024) |
1016.57000 (as of 04/25/2024) |
3.16 / 3.09
(as of 04/25/2024) |
IGIN0082 | Investment Grade Municipal Trust, 7-13 Year | 06/12/2019 | Open |
0.00000/ 989.55000 (as of 04/25/2024) |
989.68000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0706 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
05/21/2019 | Open |
972.28000/ 935.82000 (as of 04/25/2024) |
1011.42000 (as of 04/25/2024) |
3.70 / 3.88
(as of 04/25/2024) |
QUAL0204 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/07/2019 | Open |
929.85000/ 894.98000 (as of 04/25/2024) |
1004.28000 (as of 04/25/2024) |
3.79 / 4.01
(as of 04/25/2024) |
IMIT0705 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/19/2019 | Open |
982.78000/ 945.93000 (as of 04/25/2024) |
998.51000 (as of 04/25/2024) |
3.76 / 3.75
(as of 04/25/2024) |
QMLM0101 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/06/2019 | Open |
1028.98000/ 1000.68000 (as of 04/25/2024) |
1003.78000 (as of 04/25/2024) |
3.43 / 3.05
(as of 04/25/2024) |
QUAL0203 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/20/2019 | Open |
979.58000/ 942.85000 (as of 04/25/2024) |
992.54000 (as of 04/25/2024) |
3.81 / 3.83
(as of 04/25/2024) |
IGIN0081 | Investment Grade Municipal Trust, 7-13 Year | 02/15/2019 | Open |
0.00000/ 1006.74000 (as of 04/25/2024) |
1002.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0704 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/16/2019 | Open |
979.19000/ 942.47000 (as of 04/25/2024) |
1007.57000 (as of 04/25/2024) |
3.74 / 3.84
(as of 04/25/2024) |
QUAL0202 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/19/2018 | Open |
998.76000/ 961.31000 (as of 04/25/2024) |
997.30000 (as of 04/25/2024) |
3.81 / 3.83
(as of 04/25/2024) |
QMLM0100 | Quality Municipal Income Trust, 10-20 Year | 12/04/2018 | Open |
0.00000/ 998.04000 (as of 04/25/2024) |
995.71000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0703 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
10/24/2018 | Open |
991.09000/ 953.92000 (as of 04/25/2024) |
996.23000 (as of 04/25/2024) |
3.83 / 3.75
(as of 04/25/2024) |
IGIN0080 | Investment Grade Municipal Trust, 7-13 Year | 10/17/2018 | Open |
0.00000/ 987.18000 (as of 04/25/2024) |
981.84000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0201 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2018 | Open |
981.55000/ 944.74000 (as of 04/25/2024) |
1003.51000 (as of 04/25/2024) |
3.87 / 3.87
(as of 04/25/2024) |
QMLM0099 | Quality Municipal Income Trust, 10-20 Year | 09/20/2018 | Open |
0.00000/ 999.17000 (as of 04/25/2024) |
1002.83000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0702 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
08/30/2018 | Open |
981.64000/ 944.83000 (as of 04/25/2024) |
1010.14000 (as of 04/25/2024) |
3.68 / 3.78
(as of 04/25/2024) |
IGIN0079 | Investment Grade Municipal Trust, 7-13 Year | 08/23/2018 | Open |
0.00000/ 996.65000 (as of 04/25/2024) |
997.37000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0200 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/25/2018 | Open |
962.79000/ 926.69000 (as of 04/25/2024) |
1009.06000 (as of 04/25/2024) |
3.76 / 3.91
(as of 04/25/2024) |
IMIT0701 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2018 | Open |
989.97000/ 952.85000 (as of 04/25/2024) |
1005.05000 (as of 04/25/2024) |
3.77 / 3.75
(as of 04/25/2024) |
QMLM0098 | Quality Municipal Income Trust, 10-20 Year | 07/17/2018 | Open |
0.00000/ 994.42000 (as of 04/25/2024) |
1007.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0078 | Investment Grade Municipal Trust, 7-13 Year | 06/26/2018 | Open |
0.00000/ 1012.73000 (as of 04/25/2024) |
1009.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0199 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/06/2018 | Open |
986.94000/ 949.93000 (as of 04/25/2024) |
1013.46000 (as of 04/25/2024) |
3.78 / 3.89
(as of 04/25/2024) |
IMIT0700 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
05/16/2018 | Open |
964.27000/ 928.11000 (as of 04/25/2024) |
989.14000 (as of 04/25/2024) |
3.62 / 3.73
(as of 04/25/2024) |
IMIT0699 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/16/2018 | Open |
1009.43000/ 971.58000 (as of 04/25/2024) |
1004.91000 (as of 04/25/2024) |
3.70 / 3.60
(as of 04/25/2024) |
QMLM0097 | Quality Municipal Income Trust, 10-20 Year | 03/01/2018 | Open |
0.00000/ 988.24000 (as of 04/25/2024) |
1009.79000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0077 | Investment Grade Municipal Trust, 7-13 Year | 02/14/2018 | Open |
0.00000/ 1011.15000 (as of 04/25/2024) |
994.23000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0698 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/26/2018 | Open |
992.70000/ 955.47000 (as of 04/25/2024) |
1013.82000 (as of 04/25/2024) |
3.68 / 3.70
(as of 04/25/2024) |
IGTT0016 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2018 | Open |
918.68000/ 893.42000 (as of 04/25/2024) |
913.76000 (as of 04/25/2024) |
3.47 / 3.44
(as of 04/25/2024) |
QUAL0198 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/11/2018 | Open |
996.27000/ 958.91000 (as of 04/25/2024) |
1008.36000 (as of 04/25/2024) |
3.86 / 3.83
(as of 04/25/2024) |
IGMT0192 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/12/2017 | Open |
971.18000/ 934.76000 (as of 04/25/2024) |
1021.31000 (as of 04/25/2024) |
3.73 / 3.88
(as of 04/25/2024) |
QMLM0096 | Quality Municipal Income Trust, 10-20 Year | 11/16/2017 | Open |
0.00000/ 994.59000 (as of 04/25/2024) |
1014.79000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0015 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/07/2017 | Open |
943.92000/ 917.96000 (as of 04/25/2024) |
937.38000 (as of 04/25/2024) |
3.54 / 3.37
(as of 04/25/2024) |
IMIT0697 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
10/27/2017 | Open |
1000.65000/ 963.13000 (as of 04/25/2024) |
1014.47000 (as of 04/25/2024) |
3.68 / 3.71
(as of 04/25/2024) |
IGIN0076 | Investment Grade Municipal Trust, 7-13 Year | 09/28/2017 | Open |
0.00000/ 919.12000 (as of 04/25/2024) |
917.35000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0191 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/26/2017 | Open |
954.13000/ 918.35000 (as of 04/25/2024) |
1023.00000 (as of 04/25/2024) |
3.79 / 4.00
(as of 04/25/2024) |
QUAL0197 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/14/2017 | Open |
963.71000/ 927.57000 (as of 04/25/2024) |
1023.08000 (as of 04/25/2024) |
3.74 / 3.96
(as of 04/25/2024) |
IMIT0696 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
09/08/2017 | Open |
1004.09000/ 966.44000 (as of 04/25/2024) |
1012.81000 (as of 04/25/2024) |
3.70 / 3.71
(as of 04/25/2024) |
QMLM0095 | Quality Municipal Income Trust, 10-20 Year | 08/22/2017 | Open |
0.00000/ 986.52000 (as of 04/25/2024) |
1012.56000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0695 | Insured Municipals Income Trust | 08/18/2017 | Open |
0.00000/ 959.11000 (as of 04/25/2024) |
1007.93000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0075 | Investment Grade Municipal Trust, 7-13 Year | 08/16/2017 | Open |
0.00000/ 989.22000 (as of 04/25/2024) |
993.69000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0014 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2017 | Open |
998.96000/ 971.49000 (as of 04/25/2024) |
1016.72000 (as of 04/25/2024) |
3.49 / 3.58
(as of 04/25/2024) |
IGMT0190 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/08/2017 | Open |
993.32000/ 956.07000 (as of 04/25/2024) |
1007.19000 (as of 04/25/2024) |
3.94 / 3.90
(as of 04/25/2024) |
IMIT0694 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/31/2017 | Open |
984.82000/ 947.89000 (as of 04/25/2024) |
1006.24000 (as of 04/25/2024) |
3.71 / 3.69
(as of 04/25/2024) |
QUAL0196 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/25/2017 | Open |
983.20000/ 946.33000 (as of 04/25/2024) |
1005.30000 (as of 04/25/2024) |
3.90 / 3.89
(as of 04/25/2024) |
QUAL0195 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/18/2017 | Open |
978.29000/ 941.60000 (as of 04/25/2024) |
1002.36000 (as of 04/25/2024) |
3.89 / 3.93
(as of 04/25/2024) |
QMLM0094 | Quality Municipal Income Trust, 10-20 Year | 05/02/2017 | Open |
0.00000/ 897.62000 (as of 04/25/2024) |
902.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0074 | Investment Grade Municipal Trust, 7-13 Year | 04/27/2017 | Open |
0.00000/ 952.72000 (as of 04/25/2024) |
957.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0189 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/25/2017 | Open |
979.82000/ 943.08000 (as of 04/25/2024) |
1001.29000 (as of 04/25/2024) |
3.86 / 3.87
(as of 04/25/2024) |
IGTT0013 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/06/2017 | Open |
1000.46000/ 972.95000 (as of 04/25/2024) |
999.51000 (as of 04/25/2024) |
3.51 / 3.55
(as of 04/25/2024) |
IMIT0693 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/30/2017 | Open |
999.04000/ 961.58000 (as of 04/25/2024) |
1004.65000 (as of 04/25/2024) |
3.87 / 3.76
(as of 04/25/2024) |
QUAL0194 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/09/2017 | Open |
1008.98000/ 971.14000 (as of 04/25/2024) |
1000.98000 (as of 04/25/2024) |
3.90 / 3.76
(as of 04/25/2024) |
IMIT0692 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/31/2017 | Open |
1023.96000/ 985.56000 (as of 04/25/2024) |
1010.28000 (as of 04/25/2024) |
3.70 / 3.61
(as of 04/25/2024) |
IGIN0073 | Investment Grade Municipal Trust, 7-13 Year | 01/24/2017 | Open |
0.00000/ 841.70000 (as of 04/25/2024) |
831.66000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0012 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/19/2017 | Open |
994.75000/ 967.39000 (as of 04/25/2024) |
1001.71000 (as of 04/25/2024) |
3.55 / 3.52
(as of 04/25/2024) |
IGMT0188 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2017 | Open |
981.37000/ 944.57000 (as of 04/25/2024) |
977.58000 (as of 04/25/2024) |
3.99 / 3.97
(as of 04/25/2024) |
QMLM0093 | Quality Municipal Income Trust, 10-20 Year | 01/12/2017 | Open |
0.00000/ 1002.02000 (as of 04/25/2024) |
994.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0691 | Insured Municipals Income Trust | 12/22/2016 | Open |
0.00000/ 955.88000 (as of 04/25/2024) |
984.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0072 | Investment Grade Municipal Trust, 7-13 Year | 11/10/2016 | Open |
0.00000/ 908.43000 (as of 04/25/2024) |
900.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0011 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2016 | Open |
1005.51000/ 977.86000 (as of 04/25/2024) |
1027.34000 (as of 04/25/2024) |
3.49 / 3.56
(as of 04/25/2024) |
QMLM0092 | Quality Municipal Income Trust, 10-20 Year | 10/12/2016 | Open |
0.00000/ 1006.83000 (as of 04/25/2024) |
1006.94000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0193 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/05/2016 | Open |
1007.12000/ 969.35000 (as of 04/25/2024) |
1015.07000 (as of 04/25/2024) |
3.80 / 3.75
(as of 04/25/2024) |
IMIT0690 | Insured Municipals Income Trust | 09/30/2016 | Open |
0.00000/ 954.65000 (as of 04/25/2024) |
1007.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0187 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/15/2016 | Open |
987.03000/ 950.02000 (as of 04/25/2024) |
1014.46000 (as of 04/25/2024) |
3.86 / 3.89
(as of 04/25/2024) |
IMIT0689 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
08/25/2016 | Open |
983.47000/ 946.59000 (as of 04/25/2024) |
1011.01000 (as of 04/25/2024) |
3.68 / 3.70
(as of 04/25/2024) |
IGIN0071 | Investment Grade Municipal Trust, 7-13 Year | 08/17/2016 | Open |
0.00000/ 997.68000 (as of 04/25/2024) |
998.28000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0010 | Investment Grade Municipal Trust, 10-20 Year | 08/03/2016 | Open |
0.00000/ 962.05000 (as of 04/25/2024) |
1012.32000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0091 | Quality Municipal Income Trust, 10-20 Year | 07/25/2016 | Open |
0.00000/ 986.01000 (as of 04/25/2024) |
1024.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0688 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2016 | Open |
1006.39000/ 968.65000 (as of 04/25/2024) |
1010.41000 (as of 04/25/2024) |
3.69 / 3.67
(as of 04/25/2024) |
IGIN0070 | Investment Grade Municipal Trust, 7-13 Year | 07/13/2016 | Open |
0.00000/ 993.26000 (as of 04/25/2024) |
996.45000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0186 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/07/2016 | Open |
961.12000/ 925.08000 (as of 04/25/2024) |
1027.15000 (as of 04/25/2024) |
3.84 / 4.02
(as of 04/25/2024) |
IMIT0687 | Insured Municipals Income Trust | 05/27/2016 | Open |
0.00000/ 968.36000 (as of 04/25/2024) |
1008.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0069 | Investment Grade Municipal Trust, 7-13 Year | 05/23/2016 | Open |
0.00000/ 1008.55000 (as of 04/25/2024) |
1016.80000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0090 | Quality Municipal Income Trust, 10-20 Year | 05/18/2016 | Open |
0.00000/ 962.71000 (as of 04/25/2024) |
991.74000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0192 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2016 | Open |
1009.33000/ 971.48000 (as of 04/25/2024) |
1007.02000 (as of 04/25/2024) |
3.70 / 3.66
(as of 04/25/2024) |
IGTT0009 | Investment Grade Municipal Trust, 10-20 Year | 04/22/2016 | Open |
0.00000/ 979.75000 (as of 04/25/2024) |
1029.77000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0068 | Investment Grade Municipal Trust, 7-13 Year | 04/21/2016 | Open |
0.00000/ 997.05000 (as of 04/25/2024) |
1012.67000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0185 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/13/2016 | Open |
974.84000/ 938.28000 (as of 04/25/2024) |
978.54000 (as of 04/25/2024) |
3.87 / 3.85
(as of 04/25/2024) |
IMIT0686 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/31/2016 | Open |
954.47000/ 918.68000 (as of 04/25/2024) |
955.72000 (as of 04/25/2024) |
3.75 / 3.65
(as of 04/25/2024) |
QMLM0089 | Quality Municipal Income Trust, 10-20 Year | 03/21/2016 | Open |
0.00000/ 992.62000 (as of 04/25/2024) |
1025.77000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0067 | Investment Grade Municipal Trust, 7-13 Year | 02/23/2016 | Open |
0.00000/ 826.75000 (as of 04/25/2024) |
832.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0685 | Insured Municipals Income Trust | 02/18/2016 | Open |
0.00000/ 940.11000 (as of 04/25/2024) |
994.69000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0008 | Investment Grade Municipal Trust, 10-20 Year | 02/09/2016 | Open |
0.00000/ 964.34000 (as of 04/25/2024) |
985.84000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0088 | Quality Municipal Income Trust, 10-20 Year | 02/04/2016 | Open |
0.00000/ 898.14000 (as of 04/25/2024) |
928.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0184 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/03/2016 | Open |
1013.40000/ 975.40000 (as of 04/25/2024) |
1009.67000 (as of 04/25/2024) |
3.92 / 3.83
(as of 04/25/2024) |
IGIN0066 | Investment Grade Municipal Trust, 7-13 Year | 01/26/2016 | Open |
0.00000/ 910.65000 (as of 04/25/2024) |
925.83000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0191 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/15/2016 | Open |
1019.54000/ 981.31000 (as of 04/25/2024) |
1006.76000 (as of 04/25/2024) |
3.79 / 3.69
(as of 04/25/2024) |
IMIT0684 | Insured Municipals Income Trust | 01/06/2016 | Open |
0.00000/ 899.26000 (as of 04/25/2024) |
938.95000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0065 | Investment Grade Municipal Trust, 7-13 Year | 12/14/2015 | Open |
0.00000/ 855.47000 (as of 04/25/2024) |
865.02000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0183 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/03/2015 | Open |
956.82000/ 920.94000 (as of 04/25/2024) |
956.75000 (as of 04/25/2024) |
3.99 / 3.85
(as of 04/25/2024) |
IGTT0007 | Investment Grade Municipal Trust, 10-20 Year | 11/17/2015 | Open |
0.00000/ 878.60000 (as of 04/25/2024) |
892.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0087 | Quality Municipal Income Trust, 10-20 Year | 11/13/2015 | Open |
0.00000/ 983.56000 (as of 04/25/2024) |
988.95000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0190 | Quality Municipal Income Trust, 20+ Year | 11/10/2015 | Open |
0.00000/ 927.70000 (as of 04/25/2024) |
938.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0683 | Insured Municipals Income Trust | 11/03/2015 | Open |
0.00000/ 940.93000 (as of 04/25/2024) |
998.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0064 | Investment Grade Municipal Trust, 7-13 Year | 10/27/2015 | Open |
0.00000/ 937.76000 (as of 04/25/2024) |
947.99000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0182 | Investment Grade Municipal Trust, 20+ Year | 09/22/2015 | Open |
0.00000/ 947.50000 (as of 04/25/2024) |
974.56000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0063 | Investment Grade Municipal Trust, 7-13 Year | 09/22/2015 | Open |
0.00000/ 983.83000 (as of 04/25/2024) |
991.63000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0682 | Insured Municipals Income Trust | 09/02/2015 | Open |
0.00000/ 874.82000 (as of 04/25/2024) |
897.91000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0006 | Investment Grade Municipal Trust, 10-20 Year | 08/19/2015 | Open |
0.00000/ 731.64000 (as of 04/25/2024) |
738.48000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0086 | Quality Municipal Income Trust, 10-20 Year | 08/13/2015 | Open |
0.00000/ 902.68000 (as of 04/25/2024) |
918.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0181 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/04/2015 | Open |
914.32000/ 880.03000 (as of 04/25/2024) |
910.88000 (as of 04/25/2024) |
4.18 / 3.98
(as of 04/25/2024) |
IGIN0062 | Investment Grade Municipal Trust, 7-13 Year | 07/28/2015 | Open |
0.00000/ 874.07000 (as of 04/25/2024) |
881.80000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0681 | Insured Municipals Income Trust | 07/24/2015 | Open |
0.00000/ 940.32000 (as of 04/25/2024) |
956.75000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0189 | Quality Municipal Income Trust, 20+ Year | 07/15/2015 | Open |
0.00000/ 944.90000 (as of 04/25/2024) |
956.92000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0061 | Investment Grade Municipal Trust, 7-13 Year | 06/23/2015 | Open |
0.00000/ 920.82000 (as of 04/25/2024) |
928.87000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0180 | Investment Grade Municipal Trust, 20+ Year | 06/23/2015 | Open |
0.00000/ 904.40000 (as of 04/25/2024) |
934.13000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0005 | Investment Grade Municipal Trust, 10-20 Year | 06/16/2015 | Open |
0.00000/ 875.67000 (as of 04/25/2024) |
884.48000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0680 | Insured Municipals Income Trust | 06/09/2015 | Open |
0.00000/ 951.73000 (as of 04/25/2024) |
974.10000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0085 | Quality Municipal Income Trust, 10-20 Year | 06/04/2015 | Open |
0.00000/ 893.98000 (as of 04/25/2024) |
894.03000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0060 | Investment Grade Municipal Trust, 7-13 Year | 05/26/2015 | Open |
0.00000/ 871.78000 (as of 04/25/2024) |
872.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0179 | Investment Grade Municipal Trust, 20+ Year | 04/21/2015 | Open |
0.00000/ 706.15000 (as of 04/25/2024) |
723.07000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0004 | Investment Grade Municipal Trust, 10-20 Year | 04/01/2015 | Open |
0.00000/ 939.05000 (as of 04/25/2024) |
947.43000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0679 | Insured Municipals Income Trust | 03/31/2015 | Open |
0.00000/ 815.66000 (as of 04/25/2024) |
834.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0059 | Investment Grade Municipal Trust, 7-13 Year | 03/24/2015 | Open |
0.00000/ 670.92000 (as of 04/25/2024) |
672.59000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0188 | Investors' Quality Municipal Trust | 03/17/2015 | Open |
0.00000/ 721.99000 (as of 04/25/2024) |
743.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0084 | Quality Municipal Income Trust, 10-20 Year | 03/05/2015 | Open |
0.00000/ 905.16000 (as of 04/25/2024) |
914.00000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0058 | Investment Grade Municipal Trust, 7-13 Year | 02/24/2015 | Open |
0.00000/ 780.28000 (as of 04/25/2024) |
784.19000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0178 | Investment Grade Municipal Trust, 20+ Year | 02/13/2015 | Open |
0.00000/ 873.27000 (as of 04/25/2024) |
889.29000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0678 | Insured Municipals Income Trust | 02/12/2015 | Open |
0.00000/ 793.93000 (as of 04/25/2024) |
818.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0003 | Investment Grade Municipal Trust, 10-20 Year | 02/05/2015 | Open |
0.00000/ 857.40000 (as of 04/25/2024) |
870.92000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0057 | Investment Grade Municipal Trust, 7-13 Year | 01/27/2015 | Open |
0.00000/ 940.47000 (as of 04/25/2024) |
942.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0083 | Quality Municipal Income Trust, 10-20 Year | 01/15/2015 | Open |
0.00000/ 844.84000 (as of 04/25/2024) |
848.40000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0677 | Insured Municipals Income Trust | 01/13/2015 | Open |
0.00000/ 580.97000 (as of 04/25/2024) |
590.13000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0187 | Investors' Quality Municipal Trust | 01/08/2015 | Open |
0.00000/ 786.40000 (as of 04/25/2024) |
801.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0056 | Investment Grade Municipal Trust, 7-13 Year | 12/22/2014 | Open |
0.00000/ 810.88000 (as of 04/25/2024) |
807.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0177 | Investment Grade Municipal Trust, 20+ Year | 12/04/2014 | Open |
0.00000/ 830.18000 (as of 04/25/2024) |
849.98000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0055 | Investment Grade Municipal Trust, 7-13 Year | 11/19/2014 | Open |
0.00000/ 786.59000 (as of 04/25/2024) |
784.17000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0676 | Insured Municipals Income Trust | 10/21/2014 | Open |
0.00000/ 869.12000 (as of 04/25/2024) |
878.65000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0082 | Quality Municipal Income Trust, 10-20 Year | 10/17/2014 | Open |
0.00000/ 681.78000 (as of 04/25/2024) |
680.67000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0054 | Investment Grade Municipal Trust, 7-13 Year | 09/23/2014 | Open |
0.00000/ 728.39000 (as of 04/25/2024) |
728.86000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0002 | Investment Grade Municipal Trust, 10-20 Year | 09/18/2014 | Open |
0.00000/ 748.76000 (as of 04/25/2024) |
748.32000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0176 | Investment Grade Municipal Trust | 09/10/2014 | Open |
0.00000/ 583.47000 (as of 04/25/2024) |
594.85000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0675 | Insured Municipals Income Trust | 09/04/2014 | Open |
0.00000/ 532.27000 (as of 04/25/2024) |
548.63000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0053 | Investment Grade Municipal Trust, 7-13 Year | 08/25/2014 | Open |
0.00000/ 611.51000 (as of 04/25/2024) |
612.68000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0081 | Quality Municipal Income Trust, 10-20 Year | 08/19/2014 | Open |
0.00000/ 495.99000 (as of 04/25/2024) |
499.45000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0186 | Investors' Quality Municipal Trust | 08/13/2014 | Open |
0.00000/ 716.56000 (as of 04/25/2024) |
734.54000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0052 | Investment Grade Municipal Trust, Intermediate Series | 07/22/2014 | Open |
0.00000/ 468.49000 (as of 04/25/2024) |
471.38000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGTT0001 | Investment Grade Municipal Trust, 10-20 Year | 07/17/2014 | Open |
0.00000/ 989.35000 (as of 04/25/2024) |
989.77000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0175 | Investment Grade Municipal Trust | 07/10/2014 | Open |
0.00000/ 223.02000 (as of 04/25/2024) |
223.55000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0674 | Insured Municipals Income Trust | 06/30/2014 | Open |
0.00000/ 551.64000 (as of 04/25/2024) |
550.00000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0080 | Quality Municipals Income Trust, Limited Maturity Series | 06/17/2014 | Open |
0.00000/ 636.88000 (as of 04/25/2024) |
637.20000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0051 | Investment Grade Municipal Trust, Intermediate Series | 06/12/2014 | Open |
0.00000/ 315.87000 (as of 04/25/2024) |
315.99000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0079 | Quality Municipals Income Trust, Limited Maturity Series | 05/15/2014 | Open |
0.00000/ 325.12000 (as of 04/25/2024) |
327.69000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0174 | Investment Grade Municipal Trust | 05/01/2014 | Open |
0.00000/ 539.57000 (as of 04/25/2024) |
545.79000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0673 | Insured Municipals Income Trust | 04/29/2014 | Open |
0.00000/ 583.74000 (as of 04/25/2024) |
575.76000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0050 | Investment Grade Municipal Trust, Intermediate Series | 04/22/2014 | Open |
0.00000/ 528.38000 (as of 04/25/2024) |
529.10000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0185 | Investors' Quality Municipal Trust | 04/22/2014 | Open |
0.00000/ 450.64000 (as of 04/25/2024) |
459.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0049 | Investment Grade Municipal Trust, Intermediate Series | 03/25/2014 | Open |
0.00000/ 152.69000 (as of 04/25/2024) |
152.65000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0173 | Investment Grade Municipal Trust | 03/21/2014 | Open |
0.00000/ 469.81000 (as of 04/25/2024) |
484.36000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0078 | Quality Municipals Income Trust, Limited Maturity Series | 03/21/2014 | Open |
0.00000/ 480.04000 (as of 04/25/2024) |
481.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0672 | Insured Municipals Income Trust | 03/14/2014 | Open |
0.00000/ 291.68000 (as of 04/25/2024) |
297.70000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0184 | Investors' Quality Municipal Trust | 02/27/2014 | Open |
0.00000/ 426.47000 (as of 04/25/2024) |
429.29000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0077 | Quality Municipals Income Trust, Limited Maturity Series | 02/19/2014 | Open |
0.00000/ 238.27000 (as of 04/25/2024) |
237.75000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0172 | Investment Grade Municipal Trust | 02/11/2014 | Open |
0.00000/ 200.80000 (as of 04/25/2024) |
203.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0671 | Insured Municipals Income Trust | 02/05/2014 | Open |
0.00000/ 309.35000 (as of 04/25/2024) |
309.63000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0048 | Investment Grade Municipal Trust, Intermediate Series | 01/28/2014 | Open |
0.00000/ 249.27000 (as of 04/25/2024) |
250.51000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0183 | Investors' Quality Municipal Trust | 01/24/2014 | Open |
0.00000/ 331.96000 (as of 04/25/2024) |
332.63000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0076 | Quality Municipals Income Trust, Limited Maturity Series | 01/15/2014 | Open |
0.00000/ 241.80000 (as of 04/25/2024) |
246.05000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0171 | Investment Grade Municipal Trust | 01/09/2014 | Open |
0.00000/ 82.82000 (as of 04/25/2024) |
84.24000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0670 | Insured Municipals Income Trust | 12/23/2013 | Open |
0.00000/ 162.60000 (as of 04/25/2024) |
161.29000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0075 | Quality Municipals Income Trust, Limited Maturity Series | 12/04/2013 | Open |
0.00000/ 197.16000 (as of 04/25/2024) |
199.94000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0669 | Insured Municipals Income Trust | 11/06/2013 | Open |
0.00000/ 61.48000 (as of 04/25/2024) |
61.47000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0182 | Investors' Quality Municipal Trust | 10/22/2013 | Open |
0.00000/ 132.30000 (as of 04/25/2024) |
132.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0668 | Insured Municipals Income Trust | 09/26/2013 | Open |
0.00000/ 88.11000 (as of 04/25/2024) |
90.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0045 | Investment Grade Municipal Trust, Intermediate Series | 08/14/2013 | Open |
0.00000/ 77.59000 (as of 04/25/2024) |
77.20000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0167 | Investment Grade Municipal Trust | 07/22/2013 | Open |
0.00000/ 119.06000 (as of 04/25/2024) |
119.57000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0665 | Insured Municipals Income Trust | 07/16/2013 | Open |
0.00000/ 72.10000 (as of 04/25/2024) |
72.42000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0072 | Quality Municipals Income Trust, Limited Maturity Series | 07/12/2013 | Open |
0.00000/ 370.47000 (as of 04/25/2024) |
377.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0180 | Investors' Quality Municipal Trust | 06/06/2013 | Open |
0.00000/ 246.88000 (as of 04/25/2024) |
249.56000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0664 | Insured Municipals Income Trust | 05/30/2013 | Open |
0.00000/ 419.18000 (as of 04/25/2024) |
413.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0071 | Quality Municipals Income Trust, Limited Maturity Series | 05/20/2013 | Open |
0.00000/ 257.87000 (as of 04/25/2024) |
259.03000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0043 | Investment Grade Municipal Trust, Intermediate Series | 05/17/2013 | Open |
0.00000/ 240.68000 (as of 04/25/2024) |
241.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0165 | Investment Grade Municipal Trust | 05/08/2013 | Open |
0.00000/ 388.40000 (as of 04/25/2024) |
399.42000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0663 | Insured Municipals Income Trust | 04/25/2013 | Open |
0.00000/ 368.86000 (as of 04/25/2024) |
376.04000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0179 | Investors' Quality Municipal Trust | 04/16/2013 | Open |
0.00000/ 346.84000 (as of 04/25/2024) |
360.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0070 | Quality Municipals Income Trust, Limited Maturity Series | 04/09/2013 | Open |
0.00000/ 215.09000 (as of 04/25/2024) |
218.17000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0164 | Investment Grade Municipal Trust | 03/25/2013 | Open |
0.00000/ 442.59000 (as of 04/25/2024) |
470.41000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0042 | Investment Grade Municipal Trust, Intermediate Series | 03/22/2013 | Open |
0.00000/ 284.53000 (as of 04/25/2024) |
287.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0178 | Investors' Quality Tax-Exempt Trust | 03/20/2013 | Open |
0.00000/ 281.69000 (as of 04/25/2024) |
289.50000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0662 | Insured Municipals Income Trust | 03/13/2013 | Open |
0.00000/ 348.13000 (as of 04/25/2024) |
346.17000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0163 | Investment Grade Municipal Trust | 03/05/2013 | Open |
0.00000/ 468.50000 (as of 04/25/2024) |
471.38000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-CA0049 | California Investors' Quality Tax-Exempt Trust | 02/21/2013 | Open |
0.00000/ 238.44000 (as of 04/25/2024) |
260.83000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0041 | Investment Grade Municipal Trust, Intermediate Series | 02/19/2013 | Open |
0.00000/ 201.94000 (as of 04/25/2024) |
203.57000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0177 | Investors' Quality Tax-Exempt Trust | 02/19/2013 | Open |
0.00000/ 245.26000 (as of 04/25/2024) |
250.20000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0661 | Insured Municipals Income Trust | 02/14/2013 | Open |
0.00000/ 239.36000 (as of 04/25/2024) |
219.32000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0069 | Quality Municipals Income Trust, Limited Maturity Series | 02/13/2013 | Open |
0.00000/ 281.33000 (as of 04/25/2024) |
281.09000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0176 | Investors' Quality Tax-Exempt Trust | 02/05/2013 | Open |
0.00000/ 141.47000 (as of 04/25/2024) |
142.41000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0660 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/31/2013 | Open |
368.71000/ 354.88000 (as of 04/25/2024) |
347.75000 (as of 04/25/2024) |
3.58 / 3.16
(as of 04/25/2024) |
IGMT0162 | Investment Grade Municipal Trust | 01/22/2013 | Open |
0.00000/ 422.97000 (as of 04/25/2024) |
437.34000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0068 | Quality Municipals Income Trust, Limited Maturity Series | 01/16/2013 | Open |
0.00000/ 235.70000 (as of 04/25/2024) |
236.98000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0175 | Investors' Quality Tax-Exempt Trust | 01/11/2013 | Open |
0.00000/ 354.51000 (as of 04/25/2024) |
352.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0659 | Insured Municipals Income Trust | 01/10/2013 | Open |
0.00000/ 317.79000 (as of 04/25/2024) |
303.77000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0161 | Investment Grade Municipal Trust | 01/09/2013 | Open |
0.00000/ 282.20000 (as of 04/25/2024) |
287.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0174 | Investors' Quality Tax-Exempt Trust | 12/20/2012 | Open |
0.00000/ 138.67000 (as of 04/25/2024) |
149.81000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0160 | Investment Grade Municipal Trust | 12/19/2012 | Open |
0.00000/ 219.00000 (as of 04/25/2024) |
230.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0658 | Insured Municipals Income Trust | 12/14/2012 | Open |
0.00000/ 244.99000 (as of 04/25/2024) |
240.08000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0067 | Quality Municipals Income Trust, Limited Maturity Series | 12/13/2012 | Open |
0.00000/ 460.71000 (as of 04/25/2024) |
467.39000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0173 | Investors' Quality Tax-Exempt Trust | 12/05/2012 | Open |
0.00000/ 222.68000 (as of 04/25/2024) |
250.13000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0159 | Investment Grade Municipal Trust | 12/04/2012 | Open |
0.00000/ 373.65000 (as of 04/25/2024) |
395.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0657 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
11/29/2012 | Open |
378.57000/ 364.37000 (as of 04/25/2024) |
370.72000 (as of 04/25/2024) |
3.55 / 3.27
(as of 04/25/2024) |
IGMT0158 | Investment Grade Municipal Trust | 11/21/2012 | Open |
0.00000/ 471.06000 (as of 04/25/2024) |
479.71000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0039 | Investment Grade Municipal Trust, Intermediate Series | 11/21/2012 | Open |
0.00000/ 288.68000 (as of 04/25/2024) |
289.40000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-CA0048 | California Investors' Quality Tax-Exempt Trust | 11/15/2012 | Open |
0.00000/ 391.44000 (as of 04/25/2024) |
399.75000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0066 | Quality Municipals Income Trust, Limited Maturity Series | 11/08/2012 | Open |
0.00000/ 116.80000 (as of 04/25/2024) |
120.84000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0172 | Investors' Quality Tax-Exempt Trust | 11/07/2012 | Open |
0.00000/ 272.41000 (as of 04/25/2024) |
280.02000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0656 | Insured Municipals Income Trust | 10/25/2012 | Open |
0.00000/ 322.45000 (as of 04/25/2024) |
317.77000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0157 | Investment Grade Municipal Trust | 10/23/2012 | Open |
0.00000/ 297.05000 (as of 04/25/2024) |
300.38000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0171 | Investors' Quality Tax-Exempt Trust | 10/19/2012 | Open |
0.00000/ 320.87000 (as of 04/25/2024) |
330.10000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0065 | Quality Municipals Income Trust, Limited Maturity Series | 10/11/2012 | Open |
0.00000/ 93.03000 (as of 04/25/2024) |
94.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0156 | Investment Grade Municipal Trust | 10/10/2012 | Open |
0.00000/ 140.94000 (as of 04/25/2024) |
151.83000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0655 | Insured Municipals Income Trust | 09/28/2012 | Open |
0.00000/ 270.00000 (as of 04/25/2024) |
271.27000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0170 | Investors' Quality Tax-Exempt Trust | 09/25/2012 | Open |
0.00000/ 225.62000 (as of 04/25/2024) |
242.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0654 | Insured Municipals Income Trust | 09/19/2012 | Open |
0.00000/ 167.08000 (as of 04/25/2024) |
149.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0155 | Investment Grade Municipal Trust | 09/18/2012 | Open |
0.00000/ 60.60000 (as of 04/25/2024) |
67.27000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0169 | Investors' Quality Tax-Exempt Trust | 09/11/2012 | Open |
0.00000/ 62.92000 (as of 04/25/2024) |
72.10000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0064 | Quality Municipals Income Trust, Limited Maturity Series | 09/06/2012 | Open |
0.00000/ 347.62000 (as of 04/25/2024) |
347.58000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0653 | Insured Municipals Income Trust | 08/29/2012 | Open |
0.00000/ 191.46000 (as of 04/25/2024) |
178.67000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0168 | Investors' Quality Tax-Exempt Trust | 08/23/2012 | Open |
0.00000/ 89.53000 (as of 04/25/2024) |
94.23000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0652 | Insured Municipals Income Trust | 08/15/2012 | Open |
0.00000/ 216.77000 (as of 04/25/2024) |
201.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0153 | Investment Grade Municipal Trust | 08/14/2012 | Open |
0.00000/ 54.36000 (as of 04/25/2024) |
55.76000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0036 | Investment Grade Municipal Trust, Intermediate Series | 08/09/2012 | Open |
0.00000/ 60.86000 (as of 04/25/2024) |
60.76000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0167 | Investors' Quality Tax-Exempt Trust | 08/08/2012 | Open |
0.00000/ 124.18000 (as of 04/25/2024) |
127.73000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0063 | Quality Municipals Income Trust, Limited Maturity Series | 08/07/2012 | Open |
0.00000/ 272.07000 (as of 04/25/2024) |
271.63000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0651 | Insured Municipals Income Trust | 07/26/2012 | Open |
0.00000/ 165.36000 (as of 04/25/2024) |
158.40000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0152 | Investment Grade Municipal Trust | 07/24/2012 | Open |
0.00000/ 210.27000 (as of 04/25/2024) |
213.06000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0166 | Investors' Quality Tax-Exempt Trust | 07/20/2012 | Open |
0.00000/ 295.60000 (as of 04/25/2024) |
299.39000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0062 | Quality Municipals Income Trust, Limited Maturity Series | 07/17/2012 | Open |
0.00000/ 300.01000 (as of 04/25/2024) |
301.36000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0650 | Insured Municipals Income Trust | 07/13/2012 | Open |
0.00000/ 239.59000 (as of 04/25/2024) |
239.81000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGIN0035 | Investment Grade Municipal Trust, Intermediate Series | 07/12/2012 | Open |
0.00000/ 106.49000 (as of 04/25/2024) |
106.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0151 | Investment Grade Municipal Trust | 07/11/2012 | Open |
0.00000/ 120.58000 (as of 04/25/2024) |
122.24000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0649 | Insured Municipals Income Trust | 06/28/2012 | Open |
0.00000/ 93.85000 (as of 04/25/2024) |
87.99000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0061 | Quality Municipals Income Trust, Limited Maturity Series | 06/25/2012 | Open |
0.00000/ 274.60000 (as of 04/25/2024) |
274.51000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0150 | Investment Grade Municipal Trust | 06/22/2012 | Open |
0.00000/ 214.13000 (as of 04/25/2024) |
220.66000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0165 | Investors' Quality Tax-Exempt Trust | 06/21/2012 | Open |
0.00000/ 259.46000 (as of 04/25/2024) |
264.89000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0648 | Insured Municipals Income Trust | 06/15/2012 | Open |
0.00000/ 163.90000 (as of 04/25/2024) |
144.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0149 | Investment Grade Municipal Trust | 06/08/2012 | Open |
0.00000/ 296.19000 (as of 04/25/2024) |
302.88000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0164 | Investors' Quality Tax-Exempt Trust | 06/06/2012 | Open |
0.00000/ 258.80000 (as of 04/25/2024) |
265.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0060 | Quality Municipals Income Trust, Limited Maturity Series | 06/04/2012 | Open |
0.00000/ 209.89000 (as of 04/25/2024) |
209.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0647 | Insured Municipals Income Trust | 05/30/2012 | Open |
0.00000/ 237.19000 (as of 04/25/2024) |
220.33000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0163 | Investors' Quality Tax-Exempt Trust | 05/18/2012 | Open |
0.00000/ 198.47000 (as of 04/25/2024) |
209.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-CA0046 | California Investors' Quality Tax-Exempt Trust | 05/11/2012 | Open |
0.00000/ 169.57000 (as of 04/25/2024) |
173.20000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0148 | Investment Grade Municipal Trust | 05/09/2012 | Open |
0.00000/ 249.52000 (as of 04/25/2024) |
260.88000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0646 | Insured Municipals Income Trust | 05/03/2012 | Open |
0.00000/ 347.33000 (as of 04/25/2024) |
349.33000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0162 | Investors' Quality Tax-Exempt Trust | 05/02/2012 | Open |
0.00000/ 211.32000 (as of 04/25/2024) |
218.51000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0147 | Investment Grade Municipal Trust | 04/24/2012 | Open |
0.00000/ 124.84000 (as of 04/25/2024) |
129.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0645 | Insured Municipals Income Trust | 04/17/2012 | Open |
0.00000/ 217.88000 (as of 04/25/2024) |
203.42000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0161 | Investors' Quality Tax-Exempt Trust | 04/11/2012 | Open |
0.00000/ 169.12000 (as of 04/25/2024) |
175.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0058 | Quality Municipals Income Trust, Limited Maturity Series | 04/10/2012 | Open |
0.00000/ 292.31000 (as of 04/25/2024) |
285.25000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0146 | Investment Grade Municipal Trust | 04/03/2012 | Open |
0.00000/ 128.14000 (as of 04/25/2024) |
122.54000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0644 | Insured Municipals Income Trust | 03/29/2012 | Open |
0.00000/ 134.80000 (as of 04/25/2024) |
120.94000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0057 | Quality Municipals Income Trust, Limited Maturity Series | 03/21/2012 | Open |
0.00000/ 209.58000 (as of 04/25/2024) |
201.33000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0643 | Insured Municipals Income Trust | 03/02/2012 | Open |
0.00000/ 274.15000 (as of 04/25/2024) |
243.70000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0144 | Investment Grade Municipal Trust | 02/21/2012 | Open |
0.00000/ 72.17000 (as of 04/25/2024) |
67.68000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0056 | Quality Municipals Income Trust, Limited Maturity Series | 02/17/2012 | Open |
0.00000/ 134.58000 (as of 04/25/2024) |
132.00000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0158 | Investors' Quality Tax-Exempt Trust | 02/16/2012 | Open |
0.00000/ 123.51000 (as of 04/25/2024) |
110.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0642 | Insured Municipals Income Trust | 02/13/2012 | Open |
0.00000/ 222.65000 (as of 04/25/2024) |
198.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0143 | Investment Grade Municipal Trust | 02/08/2012 | Open |
0.00000/ 105.98000 (as of 04/25/2024) |
99.85000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0157 | Investors' Quality Tax-Exempt Trust | 02/01/2012 | Open |
0.00000/ 114.09000 (as of 04/25/2024) |
105.04000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0641 | Insured Municipals Income Trust | 01/31/2012 | Open |
0.00000/ 152.66000 (as of 04/25/2024) |
148.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0142 | Investment Grade Municipal Trust | 01/24/2012 | Open |
0.00000/ 72.39000 (as of 04/25/2024) |
64.73000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0141 | Investment Grade Municipal Trust | 01/11/2012 | Open |
0.00000/ 67.69000 (as of 04/25/2024) |
60.78000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0155 | Investors' Quality Tax-Exempt Trust | 01/10/2012 | Open |
0.00000/ 55.96000 (as of 04/25/2024) |
50.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0640 | Insured Municipals Income Trust | 01/05/2012 | Open |
0.00000/ 49.78000 (as of 04/25/2024) |
49.76000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0639 | Insured Municipals Income Trust | 12/14/2011 | Open |
0.00000/ 225.10000 (as of 04/25/2024) |
225.08000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0139 | Investment Grade Municipal Trust | 12/09/2011 | Open |
0.00000/ 74.05000 (as of 04/25/2024) |
74.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0638 | Insured Municipals Income Trust | 11/30/2011 | Open |
0.00000/ 120.98000 (as of 04/25/2024) |
120.97000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0637 | Insured Municipals Income Trust | 11/09/2011 | Open |
0.00000/ 88.37000 (as of 04/25/2024) |
83.31000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0137 | Investment Grade Municipal Trust | 11/03/2011 | Open |
0.00000/ 64.61000 (as of 04/25/2024) |
65.48000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0636 | Insured Municipals Income Trust | 10/18/2011 | Open |
0.00000/ 134.14000 (as of 04/25/2024) |
129.33000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0049 | Quality Municipals Income Trust, Limited Maturity Series | 10/14/2011 | Open |
0.00000/ 117.45000 (as of 04/25/2024) |
110.05000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0134 | Investment Grade Municipal Trust | 10/05/2011 | Open |
0.00000/ 93.35000 (as of 04/25/2024) |
94.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0048 | Quality Municipals Income Trust, Limited Maturity Series | 09/22/2011 | Open |
0.00000/ 117.54000 (as of 04/25/2024) |
110.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0132 | Investment Grade Municipal Trust | 09/16/2011 | Open |
0.00000/ 76.05000 (as of 04/25/2024) |
76.98000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0634 | Insured Municipals Income Trust | 09/13/2011 | Open |
0.00000/ 72.46000 (as of 04/25/2024) |
69.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0147 | Investors' Quality Tax-Exempt Trust | 09/12/2011 | Open |
0.00000/ 76.85000 (as of 04/25/2024) |
77.89000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0131 | Investment Grade Municipal Trust | 09/08/2011 | Open |
0.00000/ 103.72000 (as of 04/25/2024) |
103.64000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0047 | Quality Municipals Income Trust, Limited Maturity Series | 09/01/2011 | Open |
0.00000/ 116.89000 (as of 04/25/2024) |
116.59000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0046 | Quality Municipals Income Trust, Limited Maturity Series | 08/12/2011 | Open |
0.00000/ 62.30000 (as of 04/25/2024) |
62.24000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0129 | Investment Grade Municipal Trust | 08/11/2011 | Open |
0.00000/ 44.10000 (as of 04/25/2024) |
44.70000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0144 | Investors' Quality Tax-Exempt Trust | 07/25/2011 | Open |
0.00000/ 98.87000 (as of 04/25/2024) |
83.78000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0632 | Insured Municipals Income Trust | 07/22/2011 | Open |
0.00000/ 110.72000 (as of 04/25/2024) |
97.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0631 | Insured Municipals Income Trust | 06/22/2011 | Open |
0.00000/ 47.27000 (as of 04/25/2024) |
47.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0043 | Quality Municipals Income Trust, Limited Maturity Series | 06/16/2011 | Open |
0.00000/ 90.73000 (as of 04/25/2024) |
90.73000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0630 | Insured Municipals Income Trust | 05/25/2011 | Open |
0.00000/ 62.20000 (as of 04/25/2024) |
53.91000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0041 | Quality Municipals Income Trust, Limited Maturity Series | 05/17/2011 | Open |
0.00000/ 188.82000 (as of 04/25/2024) |
186.45000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0139 | Investors' Quality Tax-Exempt Trust | 05/11/2011 | Open |
0.00000/ 84.76000 (as of 04/25/2024) |
84.72000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0040 | Quality Municipals Income Trust, Limited Maturity Series | 05/05/2011 | Open |
0.00000/ 110.25000 (as of 04/25/2024) |
110.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0629 | Insured Municipals Income Trust | 05/03/2011 | Open |
0.00000/ 49.43000 (as of 04/25/2024) |
49.42000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0120 | Investment Grade Municipal Trust | 03/21/2011 | Open |
0.00000/ 75.57000 (as of 04/25/2024) |
76.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0136 | Investors' Quality Tax-Exempt Trust | 03/17/2011 | Open |
0.00000/ 51.74000 (as of 04/25/2024) |
52.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0116 | Investment Grade Municipal Trust | 01/25/2011 | Open |
0.00000/ 37.60000 (as of 04/25/2024) |
37.50000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0114 | Investment Grade Municipal Trust | 12/15/2010 | Open |
0.00000/ 60.91000 (as of 04/25/2024) |
61.74000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0031 | Quality Municipals Income Trust, Limited Maturity Series | 12/10/2010 | Open |
0.00000/ 130.16000 (as of 04/25/2024) |
129.10000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0622 | Insured Municipals Income Trust | 11/30/2010 | Open |
0.00000/ 95.90000 (as of 04/25/2024) |
93.77000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0619 | Insured Municipals Income Trust | 10/12/2010 | Open |
0.00000/ 62.78000 (as of 04/25/2024) |
61.40000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0028 | Quality Municipals Income Trust, Limited Maturity Series | 10/06/2010 | Open |
0.00000/ 54.64000 (as of 04/25/2024) |
53.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-CA0043 | California Investors' Quality Tax-Exempt Trust | 10/04/2010 | Open |
0.00000/ 225.21000 (as of 04/25/2024) |
224.65000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0618 | Insured Municipals Income Trust | 09/28/2010 | Open |
0.00000/ 62.97000 (as of 04/25/2024) |
61.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0617 | Insured Municipals Income Trust | 09/14/2010 | Open |
0.00000/ 68.70000 (as of 04/25/2024) |
67.21000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0616 | Insured Municipals Income Trust | 09/09/2010 | Open |
0.00000/ 59.05000 (as of 04/25/2024) |
57.78000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0027 | Quality Municipals Income Trust, Limited Maturity Series | 09/02/2010 | Open |
0.00000/ 141.28000 (as of 04/25/2024) |
139.13000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0615 | Insured Municipals Income Trust | 08/25/2010 | Open |
0.00000/ 53.91000 (as of 04/25/2024) |
52.71000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0129 | Investors' Quality Tax-Exempt Trust | 08/24/2010 | Open |
0.00000/ 179.44000 (as of 04/25/2024) |
180.48000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0110 | Investment Grade Municipal Trust | 08/20/2010 | Open |
0.00000/ 34.67000 (as of 04/25/2024) |
33.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0613 | Insured Municipals Income Trust | 08/17/2010 | Open |
0.00000/ 42.73000 (as of 04/25/2024) |
42.73000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0612 | Insured Municipals Income Trust | 08/10/2010 | Open |
0.00000/ 102.79000 (as of 04/25/2024) |
97.59000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0026 | Quality Municipals Income Trust, Limited Maturity Series | 08/03/2010 | Open |
0.00000/ 74.98000 (as of 04/25/2024) |
74.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0611 | Insured Municipals Income Trust | 07/29/2010 | Open |
0.00000/ 39.56000 (as of 04/25/2024) |
38.14000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0025 | Quality Municipals Income Trust, Limited Maturity Series | 07/21/2010 | Open |
0.00000/ 160.07000 (as of 04/25/2024) |
158.10000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0608 | Insured Municipals Income Trust | 07/09/2010 | Open |
0.00000/ 45.07000 (as of 04/25/2024) |
40.02000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0024 | Quality Municipals Income Trust, Limited Maturity Series | 07/07/2010 | Open |
0.00000/ 84.56000 (as of 04/25/2024) |
83.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0607 | Insured Municipals Income Trust | 06/29/2010 | Open |
0.00000/ 67.98000 (as of 04/25/2024) |
67.93000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-CA0041 | California Investors' Quality Tax-Exempt Trust | 06/16/2010 | Open |
0.00000/ 116.68000 (as of 04/25/2024) |
116.37000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0023 | Quality Municipals Income Trust, Limited Maturity Series | 06/10/2010 | Open |
0.00000/ 132.50000 (as of 04/25/2024) |
129.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0107 | Investment Grade Municipal Trust | 04/20/2010 | Open |
0.00000/ 38.95000 (as of 04/25/2024) |
37.21000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0125 | Investors' Quality Tax-Exempt Trust | 04/16/2010 | Open |
0.00000/ 81.15000 (as of 04/25/2024) |
77.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0123 | Investors' Quality Tax-Exempt Trust | 02/12/2010 | Open |
0.00000/ 65.15000 (as of 04/25/2024) |
60.04000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0104 | Investment Grade Municipal Trust | 01/22/2010 | Open |
0.00000/ 59.75000 (as of 04/25/2024) |
54.99000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0122 | Investors' Quality Tax-Exempt Trust | 01/15/2010 | Open |
0.00000/ 80.75000 (as of 04/25/2024) |
78.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0017 | Quality Municipals Income Trust, Limited Maturity Series | 01/07/2010 | Open |
0.00000/ 61.45000 (as of 04/25/2024) |
59.63000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0102 | Investment Grade Municipal Trust | 11/18/2009 | Open |
0.00000/ 68.39000 (as of 04/25/2024) |
62.86000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0586 | Insured Municipals Income Trust | 11/16/2009 | Open |
0.00000/ 102.39000 (as of 04/25/2024) |
98.43000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0120 | Investors' Quality Tax-Exempt Trust | 11/13/2009 | Open |
0.00000/ 79.41000 (as of 04/25/2024) |
73.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0584 | Insured Municipals Income Trust | 10/26/2009 | Open |
0.00000/ 106.49000 (as of 04/25/2024) |
94.51000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0100 | Investment Grade Municipal Trust | 10/07/2009 | Open |
0.00000/ 43.13000 (as of 04/25/2024) |
38.45000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0012 | Quality Municipals Income Trust, Limited Maturity Series | 09/01/2009 | Open |
0.00000/ 80.36000 (as of 04/25/2024) |
79.38000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0098 | Investment Grade Municipal Trust | 08/21/2009 | Open |
0.00000/ 90.00000 (as of 04/25/2024) |
82.87000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0117 | Investors' Quality Tax-Exempt Trust | 08/18/2009 | Open |
0.00000/ 69.02000 (as of 04/25/2024) |
63.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0097 | Investment Grade Municipal Trust | 08/13/2009 | Open |
0.00000/ 59.77000 (as of 04/25/2024) |
55.02000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0011 | Quality Municipals Income Trust, Limited Maturity Series | 08/05/2009 | Open |
0.00000/ 126.61000 (as of 04/25/2024) |
125.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0096 | Investment Grade Municipal Trust | 07/28/2009 | Open |
0.00000/ 96.01000 (as of 04/25/2024) |
86.88000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0115 | Investors' Quality Tax-Exempt Trust | 07/21/2009 | Open |
0.00000/ 143.28000 (as of 04/25/2024) |
129.58000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0574 | Insured Municipals Income Trust | 07/16/2009 | Open |
0.00000/ 51.03000 (as of 04/25/2024) |
45.17000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0095 | Investment Grade Municipal Trust | 07/14/2009 | Open |
0.00000/ 64.45000 (as of 04/25/2024) |
57.67000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0114 | Investors' Quality Tax-Exempt Trust | 07/07/2009 | Open |
0.00000/ 165.15000 (as of 04/25/2024) |
148.41000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-CO0021 | Colorado Investors' Quality Tax-Exempt Trust | 07/06/2009 | Open |
0.00000/ 74.54000 (as of 04/25/2024) |
72.54000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0008 | Quality Municipals Income Trust, Limited Maturity Series | 06/26/2009 | Open |
0.00000/ 86.24000 (as of 04/25/2024) |
85.24000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0094 | Investment Grade Municipal Trust | 06/23/2009 | Open |
0.00000/ 108.14000 (as of 04/25/2024) |
93.11000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0113 | Investors' Quality Tax-Exempt Trust | 06/17/2009 | Open |
0.00000/ 61.80000 (as of 04/25/2024) |
53.37000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0572 | Insured Municipals Income Trust | 06/11/2009 | Open |
0.00000/ 40.82000 (as of 04/25/2024) |
36.55000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0112 | Investors' Quality Tax-Exempt Trust | 06/09/2009 | Open |
0.00000/ 82.53000 (as of 04/25/2024) |
71.33000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0007 | Quality Municipals Income Trust Limited Maturity | 06/08/2009 | Open |
0.00000/ 69.70000 (as of 04/25/2024) |
68.85000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0093 | Investment Grade Municipal Trust | 06/03/2009 | Open |
0.00000/ 198.44000 (as of 04/25/2024) |
178.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0570 | Insured Municipals Income Trust | 05/14/2009 | Open |
0.00000/ 64.66000 (as of 04/25/2024) |
56.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0566 | Insured Municipals Income Trust | 03/31/2009 | Open |
0.00000/ 147.13000 (as of 04/25/2024) |
130.55000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QMLM0003 | Quality Municipals Income Trust Limited Maturity | 03/10/2009 | Open |
0.00000/ 265.77000 (as of 04/25/2024) |
264.93000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0087 | Investment Grade Municipal Trust | 03/04/2009 | Open |
0.00000/ 67.15000 (as of 04/25/2024) |
59.23000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0105 | Investors' Quality Tax-Exempt Trust | 02/20/2009 | Open |
0.00000/ 66.18000 (as of 04/25/2024) |
60.51000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0086 | Investment Grade Municipal Trust | 02/19/2009 | Open |
0.00000/ 240.81000 (as of 04/25/2024) |
222.41000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0562 | Insured Municipals Income Trust | 02/04/2009 | Open |
0.00000/ 127.04000 (as of 04/25/2024) |
113.45000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0085 | Investment Grade Municipal Trust | 02/03/2009 | Open |
0.00000/ 133.47000 (as of 04/25/2024) |
118.81000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0103 | Investors' Quality Tax-Exempt Trust | 01/23/2009 | Open |
0.00000/ 119.27000 (as of 04/25/2024) |
105.58000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0561 | Insured Municipals Income Trust | 01/22/2009 | Open |
0.00000/ 56.02000 (as of 04/25/2024) |
55.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0560 | Insured Municipals Income Trust | 01/12/2009 | Open |
0.00000/ 57.43000 (as of 04/25/2024) |
50.97000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0558 | Insured Municipals Income Trust | 12/17/2008 | Open |
0.00000/ 75.07000 (as of 04/25/2024) |
73.66000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0555 | Insured Municipals Income Trust | 11/14/2008 | Open |
0.00000/ 107.78000 (as of 04/25/2024) |
97.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0554 | Insured Municipals Income Trust | 11/05/2008 | Open |
0.00000/ 119.84000 (as of 04/25/2024) |
108.69000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0552 | Insured Municipals Income Trust | 10/23/2008 | Open |
0.00000/ 79.16000 (as of 04/25/2024) |
71.36000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0542 | Insured Municipals Income Trust | 06/02/2008 | Open |
0.00000/ 82.91000 (as of 04/25/2024) |
82.81000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-NJ0163 | New Jersey Insured Municipals Income Trust | 08/09/2007 | Open |
0.00000/ 150.08000 (as of 04/25/2024) |
149.24000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0067 | Investment Grade Municipal Trust | 06/07/2007 | Open |
0.00000/ 95.13000 (as of 04/25/2024) |
95.06000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-NJ0162 | New Jersey Insured Municipals Income Trust | 02/15/2007 | Open |
0.00000/ 112.32000 (as of 04/25/2024) |
108.69000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMLT0019 | Insured Municipal Laddered Trust | 12/20/2006 | Open |
0.00000/ 57.72000 (as of 04/25/2024) |
57.71000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0244 | California Insured Municipals Income Trust | 06/27/2006 | Open |
0.00000/ 256.51000 (as of 04/25/2024) |
256.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0243 | California Insured Municipals Income Trust | 04/05/2006 | Open |
0.00000/ 342.37000 (as of 04/25/2024) |
336.38000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMLT0017 | Insured Municipal Laddered Trust | 03/15/2006 | Open |
0.00000/ 205.44000 (as of 04/25/2024) |
201.91000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0095 | Georgia Insured Municipals Income Trust | 02/14/2006 | Open |
0.00000/ 148.62000 (as of 04/25/2024) |
148.60000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0506 | Insured Municipals Income Trust | 10/06/2005 | Open |
0.00000/ 218.41000 (as of 04/25/2024) |
215.21000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0238 | California Insured Municipals Income Trust | 09/15/2005 | Open |
0.00000/ 196.88000 (as of 04/25/2024) |
196.70000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0236 | California Insured Municipals Income Trust | 07/14/2005 | Open |
0.00000/ 102.73000 (as of 04/25/2024) |
102.65000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0235 | California Insured Municipals Income Trust | 06/14/2005 | Open |
0.00000/ 50.23000 (as of 04/25/2024) |
50.20000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0502 | Insured Municipals Income Trust | 06/09/2005 | Open |
0.00000/ 87.89000 (as of 04/25/2024) |
86.80000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0234 | California Insured Municipals Income Trust | 05/11/2005 | Open |
0.00000/ 72.00000 (as of 04/25/2024) |
71.95000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMDS0017 | Insured Municipals Income Trust Discount | 11/10/2004 | Open |
0.00000/ 131.73000 (as of 04/25/2024) |
134.56000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0228 | California Insured Municipals Income Trust | 10/20/2004 | Open |
0.00000/ 109.27000 (as of 04/25/2024) |
101.12000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0227 | California Insured Municipals Income Trust | 09/29/2004 | Open |
0.00000/ 120.18000 (as of 04/25/2024) |
111.46000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMDS0015 | Insured Municipals Income Trust Discount | 07/21/2004 | Open |
0.00000/ 92.51000 (as of 04/25/2024) |
94.53000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IGMT0044 | Investment Grade Municipal Trust | 04/20/2004 | Open |
0.00000/ 179.40000 (as of 04/25/2024) |
179.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0221 | California Insured Municipals Income Trust | 03/30/2004 | Open |
0.00000/ 111.40000 (as of 04/25/2024) |
103.08000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0484 | Insured Municipals Income Trust | 03/04/2004 | Open |
0.00000/ 129.43000 (as of 04/25/2024) |
128.51000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0094 | Georgia Insured Municipals Income Trust | 03/02/2004 | Open |
0.00000/ 191.86000 (as of 04/25/2024) |
189.28000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0216 | California Insured Municipals Income Trust | 12/03/2003 | Open |
0.00000/ 47.40000 (as of 04/25/2024) |
40.91000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0478 | Insured Municipals Income Trust | 11/19/2003 | Open |
0.00000/ 18.19000 (as of 04/25/2024) |
17.95000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0211 | California Insured Municipals Income Trust | 08/21/2003 | Open |
0.00000/ 374.40000 (as of 04/25/2024) |
357.31000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0472 | Insured Municipals Income Trust | 08/12/2003 | Open |
0.00000/ 140.91000 (as of 04/25/2024) |
130.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0470 | Insured Municipals Income Trust | 07/15/2003 | Open |
0.00000/ 24.99000 (as of 04/25/2024) |
24.90000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-MI0179 | Michigan Insured Municipals Income Trust | 06/03/2003 | Open |
0.00000/ 346.65000 (as of 04/25/2024) |
345.43000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0207 | California Insured Municipals Income Trust | 06/03/2003 | Open |
0.00000/ 145.59000 (as of 04/25/2024) |
145.46000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMLT0004 | Insured Municipal Laddered Trust | 05/22/2003 | Open |
0.00000/ 88.62000 (as of 04/25/2024) |
88.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0467 | Insured Municipals Income Trust | 05/22/2003 | Open |
0.00000/ 80.75000 (as of 04/25/2024) |
80.42000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMLT0003 | Insured Municipal Laddered Trust | 03/06/2003 | Open |
0.00000/ 98.01000 (as of 04/25/2024) |
97.61000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0461 | Insured Municipals Income Trust | 02/20/2003 | Open |
0.00000/ 45.99000 (as of 04/25/2024) |
45.84000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-PA0272 | Pennsylvania Insured Municipals Income Trust | 02/20/2003 | Open |
0.00000/ 41.83000 (as of 04/25/2024) |
37.40000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0460 | Insured Municipals Income Trust | 02/06/2003 | Open |
0.00000/ 78.46000 (as of 04/25/2024) |
78.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0459 | Insured Municipals Income Trust | 01/22/2003 | Open |
0.00000/ 55.60000 (as of 04/25/2024) |
55.38000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0458 | Insured Municipals Income Trust | 01/08/2003 | Open |
0.00000/ 51.43000 (as of 04/25/2024) |
51.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMLT0002 | Insured Municipal Laddered Trust | 01/08/2003 | Open |
0.00000/ 110.52000 (as of 04/25/2024) |
110.08000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0457 | Insured Municipals Income Trust | 12/19/2002 | Open |
0.00000/ 63.44000 (as of 04/25/2024) |
63.18000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0456 | Insured Municipals Income Trust | 12/05/2002 | Open |
0.00000/ 67.45000 (as of 04/25/2024) |
67.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMLT0001 | Insured Municipal Laddered Trust | 11/25/2002 | Open |
0.00000/ 75.12000 (as of 04/25/2024) |
74.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0455 | Insured Municipals Income Trust | 11/14/2002 | Open |
0.00000/ 57.04000 (as of 04/25/2024) |
56.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0199 | California Insured Municipals Income Trust | 11/05/2002 | Open |
0.00000/ 147.58000 (as of 04/25/2024) |
145.18000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0453 | Insured Municipals Income Trust | 10/02/2002 | Open |
0.00000/ 85.01000 (as of 04/25/2024) |
84.68000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0090 | Georgia Insured Municipals Income Trust | 10/02/2002 | Open |
0.00000/ 211.86000 (as of 04/25/2024) |
208.97000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0198 | California Insured Municipals Income Trust | 09/24/2002 | Open |
0.00000/ 189.06000 (as of 04/25/2024) |
188.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0452 | Insured Municipals Income Trust | 09/19/2002 | Open |
0.00000/ 70.13000 (as of 04/25/2024) |
69.84000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0448 | Insured Municipals Income Trust | 07/03/2002 | Open |
0.00000/ 55.58000 (as of 04/25/2024) |
55.39000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0447 | Insured Municipals Income Trust | 06/12/2002 | Open |
0.00000/ 25.57000 (as of 04/25/2024) |
25.49000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0444 | Insured Municipals Income Trust | 04/25/2002 | Open |
0.00000/ 38.12000 (as of 04/25/2024) |
37.99000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0439 | Insured Municipals Income Trust | 12/19/2001 | Open |
0.00000/ 65.17000 (as of 04/25/2024) |
64.66000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0187 | California Insured Municipals Income Trust | 09/25/2001 | Open |
0.00000/ 204.31000 (as of 04/25/2024) |
201.17000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0436 | Insured Municipals Income Trust | 09/25/2001 | Open |
0.00000/ 67.45000 (as of 04/25/2024) |
67.24000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0434 | Insured Municipals Income Trust | 07/26/2001 | Open |
0.00000/ 91.41000 (as of 04/25/2024) |
94.88000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0432 | Insured Municipals Income Trust | 06/05/2001 | Open |
0.00000/ 38.86000 (as of 04/25/2024) |
38.72000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0431 | Insured Municipals Income Trust | 05/22/2001 | Open |
0.00000/ 118.38000 (as of 04/25/2024) |
117.91000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0430 | Insured Municipals Income Trust | 04/19/2001 | Open |
0.00000/ 62.59000 (as of 04/25/2024) |
62.37000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0184 | California Insured Municipals Income Trust | 03/15/2001 | Open |
0.00000/ 514.78000 (as of 04/25/2024) |
511.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0429 | Insured Municipals Income Trust | 03/15/2001 | Open |
0.00000/ 64.82000 (as of 04/25/2024) |
64.56000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0427 | Insured Municipals Income Trust | 12/14/2000 | Open |
0.00000/ 81.00000 (as of 04/25/2024) |
80.68000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0424 | Insured Municipals Income Trust | 09/07/2000 | Open |
0.00000/ 35.28000 (as of 04/25/2024) |
35.15000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0423 | Insured Municipals Income Trust | 08/03/2000 | Open |
0.00000/ 48.86000 (as of 04/25/2024) |
48.66000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-PA0246 | Pennsylvania Insured Municipals Income Trust | 11/18/1999 | Open |
0.00000/ 98.61000 (as of 04/25/2024) |
96.67000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-VA0086 | Virginia Investors' Quality Tax-Exempt Trust | 08/19/1999 | Open |
0.00000/ 171.69000 (as of 04/25/2024) |
170.08000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0089 | Georgia Insured Municipals Income Trust | 06/30/1999 | Open |
0.00000/ 85.32000 (as of 04/25/2024) |
83.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0407 | Insured Municipals Income Trust | 02/11/1999 | Open |
0.00000/ 279.64000 (as of 04/25/2024) |
293.40000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0179 | California Insured Municipals Income Trust | 02/04/1999 | Open |
0.00000/ 112.43000 (as of 04/25/2024) |
112.34000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-MI0154 | Michigan Insured Municipals Income Trust | 01/26/1999 | Open |
0.00000/ 148.18000 (as of 04/25/2024) |
146.29000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-MI0151 | Michigan Insured Municipals Income Trust | 07/29/1998 | Open |
0.00000/ 112.70000 (as of 04/25/2024) |
108.17000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-TN0041 | Tennessee Insured Municipals Income Trust | 05/29/1998 | Open |
0.00000/ 207.23000 (as of 04/25/2024) |
199.83000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-FL0120 | Florida Insured Municipals Income Trust | 02/24/1998 | Open |
0.00000/ 221.33000 (as of 04/25/2024) |
222.44000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-SC0086 | South Carolina Investors' Quality Tax-Exempt Trust | 05/22/1997 | Open |
0.00000/ 124.28000 (as of 04/25/2024) |
122.89000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-PA0229 | Pennsylvania Insured Municipals Income Trust | 05/08/1997 | Open |
0.00000/ 79.05000 (as of 04/25/2024) |
77.62000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0084 | Georgia Insured Municipals Income Trust | 04/23/1997 | Open |
0.00000/ 30.75000 (as of 04/25/2024) |
30.22000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0160 | California Insured Municipals Income Trust | 11/25/1996 | Open |
0.00000/ 227.86000 (as of 04/25/2024) |
221.09000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
IMIT0379 | Insured Municipals Income Trust | 10/08/1996 | Open |
0.00000/ 85.72000 (as of 04/25/2024) |
83.96000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0081 | Georgia Insured Municipals Income Trust | 10/08/1996 | Open |
0.00000/ 126.83000 (as of 04/25/2024) |
123.53000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-SC0083 | South Carolina Investors' Quality Tax-Exempt Trust | 07/19/1996 | Open |
0.00000/ 261.56000 (as of 04/25/2024) |
259.01000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0080 | Georgia Insured Municipals Income Trust | 07/11/1996 | Open |
0.00000/ 92.08000 (as of 04/25/2024) |
89.82000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-CA0151 | California Insured Municipals Income Trust | 03/29/1996 | Open |
0.00000/ 254.83000 (as of 04/25/2024) |
247.26000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-FL0099 | Florida Insured Municipals Income Trust | 11/21/1995 | Open |
0.00000/ 124.69000 (as of 04/25/2024) |
111.99000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0076 | Georgia Insured Municipals Income Trust | 06/29/1995 | Open |
0.00000/ 234.13000 (as of 04/25/2024) |
228.59000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
I-GA0075 | Georgia Insured Municipals Income Trust | 04/06/1995 | Open |
0.00000/ 122.79000 (as of 04/25/2024) |
119.89000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
QUAL0086 | Investors' Quality Tax-Exempt Trust | 06/23/1994 | Open |
0.00000/ 59.37000 (as of 04/25/2024) |
58.57000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-NC0073 | North Carolina Investors' Quality Tax-Exempt Trust | 11/18/1993 | Open |
0.00000/ 119.14000 (as of 04/25/2024) |
117.16000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
Q-SC0072 | South Carolina Investors' Quality Tax-Exempt Trust | 04/29/1993 | Open |
0.00000/ 243.90000 (as of 04/25/2024) |
241.57000 (as of 04/25/2024) |
0.00 / 0.00
(as of 04/25/2024) |
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.