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 |
968.99000/ 932.65000 (as of 04/23/2024) |
1000.83000 (as of 04/23/2024) |
3.73 / 3.82
(as of 04/23/2024) |
IGMT0205 | Investment Grade Municipal Trust, 20+ Year | 02/15/2023 | Open |
978.42000/ 941.73000 (as of 04/23/2024) |
1000.00000 (as of 04/23/2024) |
3.82 / 3.86
(as of 04/23/2024) |
IGMT0204 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/09/2022 | Open |
989.25000/ 952.15000 (as of 04/23/2024) |
1009.50000 (as of 04/23/2024) |
3.88 / 3.81
(as of 04/23/2024) |
IGMT0203 | Investment Grade Municipal Trust, 20+ Year | 11/15/2022 | Open |
983.98000/ 947.08000 (as of 04/23/2024) |
1004.05000 (as of 04/23/2024) |
3.82 / 3.81
(as of 04/23/2024) |
IGMT0202 | Investment Grade Municipal Trust, 20+ Year | 05/06/2022 | Open |
913.60000/ 879.34000 (as of 04/23/2024) |
1015.44000 (as of 04/23/2024) |
3.69 / 3.96
(as of 04/23/2024) |
IGMT0201 | Investment Grade Municipal Trust, 20+ Year | 01/19/2022 | Open |
796.12000/ 766.27000 (as of 04/23/2024) |
1020.89000 (as of 04/23/2024) |
3.58 / 4.17
(as of 04/23/2024) |
IGMT0200 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/23/2021 | Open |
790.67000/ 761.02000 (as of 04/23/2024) |
1022.24000 (as of 04/23/2024) |
3.65 / 4.25
(as of 04/23/2024) |
IGMT0199 | Investment Grade Municipal Trust, 20+ Year | 08/20/2021 | Open |
813.63000/ 783.12000 (as of 04/23/2024) |
1040.95000 (as of 04/23/2024) |
3.51 / 4.19
(as of 04/23/2024) |
IGMT0198 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/21/2021 | Open |
805.53000/ 775.32000 (as of 04/23/2024) |
1038.44000 (as of 04/23/2024) |
3.56 / 4.12
(as of 04/23/2024) |
IGMT0197 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/08/2021 | Open |
859.99000/ 827.74000 (as of 04/23/2024) |
1052.22000 (as of 04/23/2024) |
3.52 / 4.03
(as of 04/23/2024) |
IGMT0196 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/14/2021 | Open |
849.10000/ 817.26000 (as of 04/23/2024) |
1039.19000 (as of 04/23/2024) |
3.52 / 3.99
(as of 04/23/2024) |
IGMT0195 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/03/2020 | Open |
851.58000/ 819.65000 (as of 04/23/2024) |
1064.61000 (as of 04/23/2024) |
3.49 / 4.08
(as of 04/23/2024) |
IGMT0194 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/22/2020 | Open |
875.71000/ 842.87000 (as of 04/23/2024) |
1032.79000 (as of 04/23/2024) |
3.64 / 4.11
(as of 04/23/2024) |
IGMT0193 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/28/2020 | Open |
873.88000/ 841.11000 (as of 04/23/2024) |
1052.55000 (as of 04/23/2024) |
3.63 / 4.10
(as of 04/23/2024) |
QUAL0208 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2020 | Open |
881.22000/ 848.17000 (as of 04/23/2024) |
1026.39000 (as of 04/23/2024) |
3.53 / 3.98
(as of 04/23/2024) |
IMIT0710 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
02/20/2020 | Open |
823.24000/ 792.37000 (as of 04/23/2024) |
922.61000 (as of 04/23/2024) |
3.33 / 3.68
(as of 04/23/2024) |
QUAL0207 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/22/2020 | Open |
825.23000/ 794.28000 (as of 04/23/2024) |
918.85000 (as of 04/23/2024) |
3.54 / 3.81
(as of 04/23/2024) |
IGIN0084 | Investment Grade Municipal Trust, 7-13 Year | 01/14/2020 | Open |
0.00000/ 829.69000 (as of 04/23/2024) |
891.41000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0104 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/09/2020 | Open |
971.08000/ 944.38000 (as of 04/23/2024) |
988.68000 (as of 04/23/2024) |
3.05 / 3.10
(as of 04/23/2024) |
IMIT0709 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
11/15/2019 | Open |
892.24000/ 858.78000 (as of 04/23/2024) |
1040.69000 (as of 04/23/2024) |
3.60 / 3.98
(as of 04/23/2024) |
QUAL0206 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2019 | Open |
937.76000/ 902.59000 (as of 04/23/2024) |
1032.67000 (as of 04/23/2024) |
3.58 / 3.92
(as of 04/23/2024) |
IGIN0083 |
Investment Grade Municipal Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/24/2019 | Open |
1027.32000/ 999.07000 (as of 04/23/2024) |
1013.49000 (as of 04/23/2024) |
3.04 / 2.72
(as of 04/23/2024) |
QMLM0103 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2019 | Open |
1012.01000/ 984.18000 (as of 04/23/2024) |
1016.83000 (as of 04/23/2024) |
3.02 / 3.03
(as of 04/23/2024) |
IMIT0708 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
09/05/2019 | Open |
913.04000/ 878.80000 (as of 04/23/2024) |
1024.24000 (as of 04/23/2024) |
3.48 / 3.85
(as of 04/23/2024) |
IMIT0707 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/24/2019 | Open |
958.63000/ 922.68000 (as of 04/23/2024) |
1026.42000 (as of 04/23/2024) |
3.61 / 3.82
(as of 04/23/2024) |
QUAL0205 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/16/2019 | Open |
934.91000/ 899.85000 (as of 04/23/2024) |
1019.20000 (as of 04/23/2024) |
3.62 / 3.89
(as of 04/23/2024) |
QMLM0102 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/10/2019 | Open |
1018.96000/ 990.94000 (as of 04/23/2024) |
1016.57000 (as of 04/23/2024) |
3.14 / 3.01
(as of 04/23/2024) |
IGIN0082 | Investment Grade Municipal Trust, 7-13 Year | 06/12/2019 | Open |
0.00000/ 992.25000 (as of 04/23/2024) |
989.02000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0706 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
05/21/2019 | Open |
981.26000/ 944.46000 (as of 04/23/2024) |
1011.15000 (as of 04/23/2024) |
3.67 / 3.83
(as of 04/23/2024) |
QUAL0204 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/07/2019 | Open |
940.58000/ 905.31000 (as of 04/23/2024) |
1004.28000 (as of 04/23/2024) |
3.75 / 3.93
(as of 04/23/2024) |
IMIT0705 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/19/2019 | Open |
991.99000/ 954.79000 (as of 04/23/2024) |
998.60000 (as of 04/23/2024) |
3.77 / 3.69
(as of 04/23/2024) |
QMLM0101 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/06/2019 | Open |
1031.93000/ 1003.55000 (as of 04/23/2024) |
1003.78000 (as of 04/23/2024) |
3.42 / 2.99
(as of 04/23/2024) |
QUAL0203 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/20/2019 | Open |
989.22000/ 952.12000 (as of 04/23/2024) |
992.36000 (as of 04/23/2024) |
3.80 / 3.76
(as of 04/23/2024) |
IGIN0081 | Investment Grade Municipal Trust, 7-13 Year | 02/15/2019 | Open |
0.00000/ 1009.14000 (as of 04/23/2024) |
1001.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0704 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/16/2019 | Open |
988.18000/ 951.12000 (as of 04/23/2024) |
1007.57000 (as of 04/23/2024) |
3.71 / 3.79
(as of 04/23/2024) |
QUAL0202 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/19/2018 | Open |
1007.94000/ 970.14000 (as of 04/23/2024) |
997.30000 (as of 04/23/2024) |
3.78 / 3.78
(as of 04/23/2024) |
QMLM0100 | Quality Municipal Income Trust, 10-20 Year | 12/04/2018 | Open |
0.00000/ 1000.88000 (as of 04/23/2024) |
995.72000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0703 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
10/24/2018 | Open |
999.46000/ 961.98000 (as of 04/23/2024) |
996.23000 (as of 04/23/2024) |
3.80 / 3.69
(as of 04/23/2024) |
IGIN0080 | Investment Grade Municipal Trust, 7-13 Year | 10/17/2018 | Open |
0.00000/ 989.14000 (as of 04/23/2024) |
981.86000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0201 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2018 | Open |
990.08000/ 952.95000 (as of 04/23/2024) |
1003.41000 (as of 04/23/2024) |
3.83 / 3.81
(as of 04/23/2024) |
QMLM0099 | Quality Municipal Income Trust, 10-20 Year | 09/20/2018 | Open |
0.00000/ 1002.43000 (as of 04/23/2024) |
1002.83000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0702 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
08/30/2018 | Open |
990.94000/ 953.78000 (as of 04/23/2024) |
1010.14000 (as of 04/23/2024) |
3.65 / 3.72
(as of 04/23/2024) |
IGIN0079 | Investment Grade Municipal Trust, 7-13 Year | 08/23/2018 | Open |
0.00000/ 998.84000 (as of 04/23/2024) |
997.37000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0200 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/25/2018 | Open |
974.68000/ 938.13000 (as of 04/23/2024) |
1009.35000 (as of 04/23/2024) |
3.76 / 3.83
(as of 04/23/2024) |
IMIT0701 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2018 | Open |
999.29000/ 961.82000 (as of 04/23/2024) |
1005.18000 (as of 04/23/2024) |
3.76 / 3.68
(as of 04/23/2024) |
QMLM0098 | Quality Municipal Income Trust, 10-20 Year | 07/17/2018 | Open |
0.00000/ 998.44000 (as of 04/23/2024) |
1007.12000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0078 | Investment Grade Municipal Trust, 7-13 Year | 06/26/2018 | Open |
0.00000/ 1014.81000 (as of 04/23/2024) |
1009.90000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0199 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/06/2018 | Open |
998.79000/ 961.34000 (as of 04/23/2024) |
1013.46000 (as of 04/23/2024) |
3.73 / 3.80
(as of 04/23/2024) |
IMIT0700 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
05/16/2018 | Open |
971.69000/ 935.25000 (as of 04/23/2024) |
989.14000 (as of 04/23/2024) |
3.59 / 3.69
(as of 04/23/2024) |
IMIT0699 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/16/2018 | Open |
1017.40000/ 979.25000 (as of 04/23/2024) |
1004.91000 (as of 04/23/2024) |
3.67 / 3.54
(as of 04/23/2024) |
QMLM0097 | Quality Municipal Income Trust, 10-20 Year | 03/01/2018 | Open |
0.00000/ 991.92000 (as of 04/23/2024) |
1009.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0077 | Investment Grade Municipal Trust, 7-13 Year | 02/14/2018 | Open |
0.00000/ 1013.29000 (as of 04/23/2024) |
994.62000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0698 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/26/2018 | Open |
1001.74000/ 964.17000 (as of 04/23/2024) |
1013.82000 (as of 04/23/2024) |
3.65 / 3.64
(as of 04/23/2024) |
IGTT0016 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2018 | Open |
932.66000/ 897.69000 (as of 04/23/2024) |
913.76000 (as of 04/23/2024) |
3.42 / 3.27
(as of 04/23/2024) |
QUAL0198 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/11/2018 | Open |
1005.18000/ 967.49000 (as of 04/23/2024) |
1008.36000 (as of 04/23/2024) |
3.82 / 3.72
(as of 04/23/2024) |
IGMT0192 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/12/2017 | Open |
981.12000/ 944.33000 (as of 04/23/2024) |
1020.63000 (as of 04/23/2024) |
3.66 / 3.83
(as of 04/23/2024) |
QMLM0096 | Quality Municipal Income Trust, 10-20 Year | 11/16/2017 | Open |
0.00000/ 999.42000 (as of 04/23/2024) |
1014.79000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0015 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/07/2017 | Open |
948.75000/ 922.66000 (as of 04/23/2024) |
937.38000 (as of 04/23/2024) |
3.52 / 3.29
(as of 04/23/2024) |
IMIT0697 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
10/27/2017 | Open |
1008.99000/ 971.15000 (as of 04/23/2024) |
1013.71000 (as of 04/23/2024) |
3.68 / 3.64
(as of 04/23/2024) |
IGIN0076 | Investment Grade Municipal Trust, 7-13 Year | 09/28/2017 | Open |
0.00000/ 921.41000 (as of 04/23/2024) |
917.35000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0191 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/26/2017 | Open |
962.41000/ 926.32000 (as of 04/23/2024) |
1023.00000 (as of 04/23/2024) |
3.76 / 3.94
(as of 04/23/2024) |
QUAL0197 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/14/2017 | Open |
973.82000/ 937.30000 (as of 04/23/2024) |
1023.08000 (as of 04/23/2024) |
3.70 / 3.89
(as of 04/23/2024) |
IMIT0696 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
09/08/2017 | Open |
1010.60000/ 972.70000 (as of 04/23/2024) |
1012.13000 (as of 04/23/2024) |
3.70 / 3.68
(as of 04/23/2024) |
QMLM0095 | Quality Municipal Income Trust, 10-20 Year | 08/22/2017 | Open |
0.00000/ 990.35000 (as of 04/23/2024) |
1012.56000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0695 | Insured Municipals Income Trust | 08/18/2017 | Open |
0.00000/ 966.23000 (as of 04/23/2024) |
1007.93000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0075 | Investment Grade Municipal Trust, 7-13 Year | 08/16/2017 | Open |
0.00000/ 991.87000 (as of 04/23/2024) |
993.69000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0014 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2017 | Open |
1005.12000/ 977.48000 (as of 04/23/2024) |
1016.72000 (as of 04/23/2024) |
3.47 / 3.50
(as of 04/23/2024) |
IGMT0190 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/08/2017 | Open |
999.91000/ 962.41000 (as of 04/23/2024) |
1007.19000 (as of 04/23/2024) |
3.91 / 3.81
(as of 04/23/2024) |
IMIT0694 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/31/2017 | Open |
992.78000/ 955.55000 (as of 04/23/2024) |
1006.24000 (as of 04/23/2024) |
3.68 / 3.62
(as of 04/23/2024) |
QUAL0196 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/25/2017 | Open |
993.70000/ 956.44000 (as of 04/23/2024) |
1005.13000 (as of 04/23/2024) |
3.84 / 3.80
(as of 04/23/2024) |
QUAL0195 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/18/2017 | Open |
988.29000/ 951.23000 (as of 04/23/2024) |
1002.28000 (as of 04/23/2024) |
3.84 / 3.86
(as of 04/23/2024) |
QMLM0094 | Quality Municipal Income Trust, 10-20 Year | 05/02/2017 | Open |
0.00000/ 900.70000 (as of 04/23/2024) |
902.96000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0074 | Investment Grade Municipal Trust, 7-13 Year | 04/27/2017 | Open |
0.00000/ 954.58000 (as of 04/23/2024) |
957.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0189 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/25/2017 | Open |
988.51000/ 951.44000 (as of 04/23/2024) |
1001.11000 (as of 04/23/2024) |
3.82 / 3.80
(as of 04/23/2024) |
IGTT0013 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/06/2017 | Open |
1004.79000/ 977.16000 (as of 04/23/2024) |
999.34000 (as of 04/23/2024) |
3.47 / 3.50
(as of 04/23/2024) |
IMIT0693 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/30/2017 | Open |
1007.76000/ 969.97000 (as of 04/23/2024) |
1004.65000 (as of 04/23/2024) |
3.83 / 3.70
(as of 04/23/2024) |
QUAL0194 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/09/2017 | Open |
1016.21000/ 978.10000 (as of 04/23/2024) |
1001.34000 (as of 04/23/2024) |
3.92 / 3.69
(as of 04/23/2024) |
IMIT0692 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/31/2017 | Open |
1030.04000/ 991.41000 (as of 04/23/2024) |
1010.27000 (as of 04/23/2024) |
3.67 / 3.60
(as of 04/23/2024) |
IGIN0073 | Investment Grade Municipal Trust, 7-13 Year | 01/24/2017 | Open |
0.00000/ 842.70000 (as of 04/23/2024) |
831.66000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0012 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/19/2017 | Open |
1000.33000/ 972.82000 (as of 04/23/2024) |
1001.71000 (as of 04/23/2024) |
3.53 / 3.44
(as of 04/23/2024) |
IGMT0188 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2017 | Open |
990.33000/ 953.19000 (as of 04/23/2024) |
977.58000 (as of 04/23/2024) |
3.96 / 3.90
(as of 04/23/2024) |
QMLM0093 | Quality Municipal Income Trust, 10-20 Year | 01/12/2017 | Open |
0.00000/ 1004.22000 (as of 04/23/2024) |
994.21000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0691 | Insured Municipals Income Trust | 12/22/2016 | Open |
0.00000/ 963.06000 (as of 04/23/2024) |
984.12000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0072 | Investment Grade Municipal Trust, 7-13 Year | 11/10/2016 | Open |
0.00000/ 909.66000 (as of 04/23/2024) |
900.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0011 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2016 | Open |
1011.37000/ 983.56000 (as of 04/23/2024) |
1027.10000 (as of 04/23/2024) |
3.45 / 3.49
(as of 04/23/2024) |
QMLM0092 | Quality Municipal Income Trust, 10-20 Year | 10/12/2016 | Open |
0.00000/ 1009.00000 (as of 04/23/2024) |
1006.94000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0193 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/05/2016 | Open |
1016.72000/ 978.59000 (as of 04/23/2024) |
1015.07000 (as of 04/23/2024) |
3.76 / 3.67
(as of 04/23/2024) |
IMIT0690 | Insured Municipals Income Trust | 09/30/2016 | Open |
0.00000/ 961.74000 (as of 04/23/2024) |
1007.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0187 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/15/2016 | Open |
994.29000/ 957.00000 (as of 04/23/2024) |
1014.46000 (as of 04/23/2024) |
3.83 / 3.82
(as of 04/23/2024) |
IMIT0689 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
08/25/2016 | Open |
991.06000/ 953.90000 (as of 04/23/2024) |
1011.01000 (as of 04/23/2024) |
3.65 / 3.65
(as of 04/23/2024) |
IGIN0071 | Investment Grade Municipal Trust, 7-13 Year | 08/17/2016 | Open |
0.00000/ 999.70000 (as of 04/23/2024) |
998.28000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0010 | Investment Grade Municipal Trust, 10-20 Year | 08/03/2016 | Open |
0.00000/ 968.60000 (as of 04/23/2024) |
1012.32000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0091 | Quality Municipal Income Trust, 10-20 Year | 07/25/2016 | Open |
0.00000/ 990.94000 (as of 04/23/2024) |
1024.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0688 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2016 | Open |
1013.56000/ 975.55000 (as of 04/23/2024) |
1010.43000 (as of 04/23/2024) |
3.67 / 3.63
(as of 04/23/2024) |
IGIN0070 | Investment Grade Municipal Trust, 7-13 Year | 07/13/2016 | Open |
0.00000/ 995.28000 (as of 04/23/2024) |
996.45000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0186 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/07/2016 | Open |
968.87000/ 932.54000 (as of 04/23/2024) |
1027.15000 (as of 04/23/2024) |
3.81 / 3.95
(as of 04/23/2024) |
IMIT0687 | Insured Municipals Income Trust | 05/27/2016 | Open |
0.00000/ 975.92000 (as of 04/23/2024) |
1008.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0069 | Investment Grade Municipal Trust, 7-13 Year | 05/23/2016 | Open |
0.00000/ 1010.71000 (as of 04/23/2024) |
1016.80000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0090 | Quality Municipal Income Trust, 10-20 Year | 05/18/2016 | Open |
0.00000/ 966.01000 (as of 04/23/2024) |
991.74000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0192 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2016 | Open |
1018.95000/ 980.74000 (as of 04/23/2024) |
1007.02000 (as of 04/23/2024) |
3.67 / 3.63
(as of 04/23/2024) |
IGTT0009 | Investment Grade Municipal Trust, 10-20 Year | 04/22/2016 | Open |
0.00000/ 986.24000 (as of 04/23/2024) |
1029.77000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0068 | Investment Grade Municipal Trust, 7-13 Year | 04/21/2016 | Open |
0.00000/ 998.82000 (as of 04/23/2024) |
1012.67000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0185 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/13/2016 | Open |
981.48000/ 944.67000 (as of 04/23/2024) |
978.54000 (as of 04/23/2024) |
3.84 / 3.79
(as of 04/23/2024) |
IMIT0686 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/31/2016 | Open |
960.03000/ 924.03000 (as of 04/23/2024) |
955.00000 (as of 04/23/2024) |
3.76 / 3.58
(as of 04/23/2024) |
QMLM0089 | Quality Municipal Income Trust, 10-20 Year | 03/21/2016 | Open |
0.00000/ 996.40000 (as of 04/23/2024) |
1025.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0067 | Investment Grade Municipal Trust, 7-13 Year | 02/23/2016 | Open |
0.00000/ 827.18000 (as of 04/23/2024) |
832.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0685 | Insured Municipals Income Trust | 02/18/2016 | Open |
0.00000/ 946.79000 (as of 04/23/2024) |
994.69000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0008 | Investment Grade Municipal Trust, 10-20 Year | 02/09/2016 | Open |
0.00000/ 967.92000 (as of 04/23/2024) |
985.84000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0088 | Quality Municipal Income Trust, 10-20 Year | 02/04/2016 | Open |
0.00000/ 901.63000 (as of 04/23/2024) |
928.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0184 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/03/2016 | Open |
1020.52000/ 982.25000 (as of 04/23/2024) |
1009.67000 (as of 04/23/2024) |
3.89 / 3.80
(as of 04/23/2024) |
IGIN0066 | Investment Grade Municipal Trust, 7-13 Year | 01/26/2016 | Open |
0.00000/ 911.65000 (as of 04/23/2024) |
925.83000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0191 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/15/2016 | Open |
1025.91000/ 987.44000 (as of 04/23/2024) |
1006.76000 (as of 04/23/2024) |
3.76 / 3.64
(as of 04/23/2024) |
IMIT0684 | Insured Municipals Income Trust | 01/06/2016 | Open |
0.00000/ 904.01000 (as of 04/23/2024) |
938.80000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0065 | Investment Grade Municipal Trust, 7-13 Year | 12/14/2015 | Open |
0.00000/ 856.66000 (as of 04/23/2024) |
865.02000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0183 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/03/2015 | Open |
962.10000/ 926.02000 (as of 04/23/2024) |
957.93000 (as of 04/23/2024) |
4.14 / 3.78
(as of 04/23/2024) |
IGTT0007 | Investment Grade Municipal Trust, 10-20 Year | 11/17/2015 | Open |
0.00000/ 881.55000 (as of 04/23/2024) |
892.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0087 | Quality Municipal Income Trust, 10-20 Year | 11/13/2015 | Open |
0.00000/ 985.72000 (as of 04/23/2024) |
988.95000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0190 | Quality Municipal Income Trust, 20+ Year | 11/10/2015 | Open |
0.00000/ 931.15000 (as of 04/23/2024) |
938.01000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0683 | Insured Municipals Income Trust | 11/03/2015 | Open |
0.00000/ 946.61000 (as of 04/23/2024) |
998.12000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0064 | Investment Grade Municipal Trust, 7-13 Year | 10/27/2015 | Open |
0.00000/ 938.62000 (as of 04/23/2024) |
947.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0063 | Investment Grade Municipal Trust, 7-13 Year | 09/22/2015 | Open |
0.00000/ 984.79000 (as of 04/23/2024) |
991.63000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0182 | Investment Grade Municipal Trust, 20+ Year | 09/22/2015 | Open |
0.00000/ 951.21000 (as of 04/23/2024) |
974.56000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0682 | Insured Municipals Income Trust | 09/02/2015 | Open |
0.00000/ 879.33000 (as of 04/23/2024) |
897.78000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0006 | Investment Grade Municipal Trust, 10-20 Year | 08/19/2015 | Open |
0.00000/ 733.54000 (as of 04/23/2024) |
738.45000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0086 | Quality Municipal Income Trust, 10-20 Year | 08/13/2015 | Open |
0.00000/ 904.86000 (as of 04/23/2024) |
918.15000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0181 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/04/2015 | Open |
919.11000/ 884.64000 (as of 04/23/2024) |
910.63000 (as of 04/23/2024) |
4.12 / 3.87
(as of 04/23/2024) |
IGIN0062 | Investment Grade Municipal Trust, 7-13 Year | 07/28/2015 | Open |
0.00000/ 874.62000 (as of 04/23/2024) |
881.80000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0681 | Insured Municipals Income Trust | 07/24/2015 | Open |
0.00000/ 943.35000 (as of 04/23/2024) |
956.75000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0189 | Quality Municipal Income Trust, 20+ Year | 07/15/2015 | Open |
0.00000/ 949.79000 (as of 04/23/2024) |
956.92000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0061 | Investment Grade Municipal Trust, 7-13 Year | 06/23/2015 | Open |
0.00000/ 921.35000 (as of 04/23/2024) |
928.87000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0180 | Investment Grade Municipal Trust, 20+ Year | 06/23/2015 | Open |
0.00000/ 909.97000 (as of 04/23/2024) |
934.13000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0005 | Investment Grade Municipal Trust, 10-20 Year | 06/16/2015 | Open |
0.00000/ 877.76000 (as of 04/23/2024) |
884.48000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0680 | Insured Municipals Income Trust | 06/09/2015 | Open |
0.00000/ 955.55000 (as of 04/23/2024) |
974.10000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0085 | Quality Municipal Income Trust, 10-20 Year | 06/04/2015 | Open |
0.00000/ 895.52000 (as of 04/23/2024) |
894.03000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0060 | Investment Grade Municipal Trust, 7-13 Year | 05/26/2015 | Open |
0.00000/ 872.73000 (as of 04/23/2024) |
872.44000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0179 | Investment Grade Municipal Trust, 20+ Year | 04/21/2015 | Open |
0.00000/ 709.13000 (as of 04/23/2024) |
723.07000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0004 | Investment Grade Municipal Trust, 10-20 Year | 04/01/2015 | Open |
0.00000/ 942.82000 (as of 04/23/2024) |
947.43000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0679 | Insured Municipals Income Trust | 03/31/2015 | Open |
0.00000/ 819.08000 (as of 04/23/2024) |
834.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0059 | Investment Grade Municipal Trust, 7-13 Year | 03/24/2015 | Open |
0.00000/ 671.41000 (as of 04/23/2024) |
672.59000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0188 | Investors' Quality Municipal Trust | 03/17/2015 | Open |
0.00000/ 725.75000 (as of 04/23/2024) |
743.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0084 | Quality Municipal Income Trust, 10-20 Year | 03/05/2015 | Open |
0.00000/ 909.10000 (as of 04/23/2024) |
913.98000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0058 | Investment Grade Municipal Trust, 7-13 Year | 02/24/2015 | Open |
0.00000/ 780.91000 (as of 04/23/2024) |
784.19000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0178 | Investment Grade Municipal Trust, 20+ Year | 02/13/2015 | Open |
0.00000/ 876.23000 (as of 04/23/2024) |
889.29000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0678 | Insured Municipals Income Trust | 02/12/2015 | Open |
0.00000/ 796.81000 (as of 04/23/2024) |
818.15000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0003 | Investment Grade Municipal Trust, 10-20 Year | 02/05/2015 | Open |
0.00000/ 861.58000 (as of 04/23/2024) |
870.92000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0057 | Investment Grade Municipal Trust, 7-13 Year | 01/27/2015 | Open |
0.00000/ 940.93000 (as of 04/23/2024) |
942.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0083 | Quality Municipal Income Trust, 10-20 Year | 01/15/2015 | Open |
0.00000/ 846.07000 (as of 04/23/2024) |
848.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0677 | Insured Municipals Income Trust | 01/13/2015 | Open |
0.00000/ 583.27000 (as of 04/23/2024) |
590.13000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0187 | Investors' Quality Municipal Trust | 01/08/2015 | Open |
0.00000/ 789.64000 (as of 04/23/2024) |
801.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0056 | Investment Grade Municipal Trust, 7-13 Year | 12/22/2014 | Open |
0.00000/ 811.00000 (as of 04/23/2024) |
807.01000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0177 | Investment Grade Municipal Trust, 20+ Year | 12/04/2014 | Open |
0.00000/ 834.93000 (as of 04/23/2024) |
849.98000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0055 | Investment Grade Municipal Trust, 7-13 Year | 11/19/2014 | Open |
0.00000/ 786.79000 (as of 04/23/2024) |
784.17000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0676 | Insured Municipals Income Trust | 10/21/2014 | Open |
0.00000/ 873.00000 (as of 04/23/2024) |
878.65000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0082 | Quality Municipal Income Trust, 10-20 Year | 10/17/2014 | Open |
0.00000/ 682.49000 (as of 04/23/2024) |
680.67000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0054 | Investment Grade Municipal Trust, 7-13 Year | 09/23/2014 | Open |
0.00000/ 728.52000 (as of 04/23/2024) |
728.86000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0002 | Investment Grade Municipal Trust, 10-20 Year | 09/18/2014 | Open |
0.00000/ 749.53000 (as of 04/23/2024) |
748.32000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0176 | Investment Grade Municipal Trust | 09/10/2014 | Open |
0.00000/ 585.65000 (as of 04/23/2024) |
594.85000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0675 | Insured Municipals Income Trust | 09/04/2014 | Open |
0.00000/ 534.01000 (as of 04/23/2024) |
548.63000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0053 | Investment Grade Municipal Trust, 7-13 Year | 08/25/2014 | Open |
0.00000/ 611.66000 (as of 04/23/2024) |
612.68000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0081 | Quality Municipal Income Trust, 10-20 Year | 08/19/2014 | Open |
0.00000/ 497.15000 (as of 04/23/2024) |
499.45000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0186 | Investors' Quality Municipal Trust | 08/13/2014 | Open |
0.00000/ 721.48000 (as of 04/23/2024) |
734.52000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0052 | Investment Grade Municipal Trust, Intermediate Series | 07/22/2014 | Open |
0.00000/ 468.81000 (as of 04/23/2024) |
471.34000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGTT0001 | Investment Grade Municipal Trust, 10-20 Year | 07/17/2014 | Open |
0.00000/ 989.81000 (as of 04/23/2024) |
989.77000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0175 | Investment Grade Municipal Trust | 07/10/2014 | Open |
0.00000/ 223.25000 (as of 04/23/2024) |
223.55000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0674 | Insured Municipals Income Trust | 06/30/2014 | Open |
0.00000/ 553.02000 (as of 04/23/2024) |
550.00000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0080 | Quality Municipals Income Trust, Limited Maturity Series | 06/17/2014 | Open |
0.00000/ 637.20000 (as of 04/23/2024) |
637.20000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0051 | Investment Grade Municipal Trust, Intermediate Series | 06/12/2014 | Open |
0.00000/ 316.05000 (as of 04/23/2024) |
315.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0079 | Quality Municipals Income Trust, Limited Maturity Series | 05/15/2014 | Open |
0.00000/ 325.60000 (as of 04/23/2024) |
327.69000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0174 | Investment Grade Municipal Trust | 05/01/2014 | Open |
0.00000/ 541.52000 (as of 04/23/2024) |
545.79000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0673 | Insured Municipals Income Trust | 04/29/2014 | Open |
0.00000/ 585.73000 (as of 04/23/2024) |
575.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0050 | Investment Grade Municipal Trust, Intermediate Series | 04/22/2014 | Open |
0.00000/ 528.53000 (as of 04/23/2024) |
529.10000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0185 | Investors' Quality Municipal Trust | 04/22/2014 | Open |
0.00000/ 453.27000 (as of 04/23/2024) |
459.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0049 | Investment Grade Municipal Trust, Intermediate Series | 03/25/2014 | Open |
0.00000/ 152.71000 (as of 04/23/2024) |
152.65000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0173 | Investment Grade Municipal Trust | 03/21/2014 | Open |
0.00000/ 471.76000 (as of 04/23/2024) |
484.36000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0078 | Quality Municipals Income Trust, Limited Maturity Series | 03/21/2014 | Open |
0.00000/ 480.21000 (as of 04/23/2024) |
480.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0672 | Insured Municipals Income Trust | 03/14/2014 | Open |
0.00000/ 292.06000 (as of 04/23/2024) |
297.70000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0184 | Investors' Quality Municipal Trust | 02/27/2014 | Open |
0.00000/ 427.11000 (as of 04/23/2024) |
429.29000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0077 | Quality Municipals Income Trust, Limited Maturity Series | 02/19/2014 | Open |
0.00000/ 238.30000 (as of 04/23/2024) |
237.75000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0172 | Investment Grade Municipal Trust | 02/11/2014 | Open |
0.00000/ 201.25000 (as of 04/23/2024) |
203.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0671 | Insured Municipals Income Trust | 02/05/2014 | Open |
0.00000/ 309.53000 (as of 04/23/2024) |
309.63000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0048 | Investment Grade Municipal Trust, Intermediate Series | 01/28/2014 | Open |
0.00000/ 249.37000 (as of 04/23/2024) |
250.51000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0183 | Investors' Quality Municipal Trust | 01/24/2014 | Open |
0.00000/ 332.20000 (as of 04/23/2024) |
332.63000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0076 | Quality Municipals Income Trust, Limited Maturity Series | 01/15/2014 | Open |
0.00000/ 242.40000 (as of 04/23/2024) |
246.05000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0171 | Investment Grade Municipal Trust | 01/09/2014 | Open |
0.00000/ 83.28000 (as of 04/23/2024) |
84.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0670 | Insured Municipals Income Trust | 12/23/2013 | Open |
0.00000/ 162.65000 (as of 04/23/2024) |
161.29000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0075 | Quality Municipals Income Trust, Limited Maturity Series | 12/04/2013 | Open |
0.00000/ 197.74000 (as of 04/23/2024) |
199.94000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0669 | Insured Municipals Income Trust | 11/06/2013 | Open |
0.00000/ 61.49000 (as of 04/23/2024) |
61.47000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0182 | Investors' Quality Municipal Trust | 10/22/2013 | Open |
0.00000/ 132.62000 (as of 04/23/2024) |
132.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0668 | Insured Municipals Income Trust | 09/26/2013 | Open |
0.00000/ 88.43000 (as of 04/23/2024) |
90.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0045 | Investment Grade Municipal Trust, Intermediate Series | 08/14/2013 | Open |
0.00000/ 77.63000 (as of 04/23/2024) |
77.20000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0167 | Investment Grade Municipal Trust | 07/22/2013 | Open |
0.00000/ 119.36000 (as of 04/23/2024) |
119.57000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0665 | Insured Municipals Income Trust | 07/16/2013 | Open |
0.00000/ 72.42000 (as of 04/23/2024) |
72.42000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0072 | Quality Municipals Income Trust, Limited Maturity Series | 07/12/2013 | Open |
0.00000/ 371.27000 (as of 04/23/2024) |
377.49000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0180 | Investors' Quality Municipal Trust | 06/06/2013 | Open |
0.00000/ 247.93000 (as of 04/23/2024) |
249.56000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0664 | Insured Municipals Income Trust | 05/30/2013 | Open |
0.00000/ 421.34000 (as of 04/23/2024) |
413.44000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0071 | Quality Municipals Income Trust, Limited Maturity Series | 05/20/2013 | Open |
0.00000/ 258.13000 (as of 04/23/2024) |
259.03000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0043 | Investment Grade Municipal Trust, Intermediate Series | 05/17/2013 | Open |
0.00000/ 240.69000 (as of 04/23/2024) |
241.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0165 | Investment Grade Municipal Trust | 05/08/2013 | Open |
0.00000/ 390.44000 (as of 04/23/2024) |
399.42000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0663 | Insured Municipals Income Trust | 04/25/2013 | Open |
0.00000/ 371.55000 (as of 04/23/2024) |
375.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0179 | Investors' Quality Municipal Trust | 04/16/2013 | Open |
0.00000/ 350.59000 (as of 04/23/2024) |
360.48000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0070 | Quality Municipals Income Trust, Limited Maturity Series | 04/09/2013 | Open |
0.00000/ 215.55000 (as of 04/23/2024) |
218.17000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0164 | Investment Grade Municipal Trust | 03/25/2013 | Open |
0.00000/ 447.46000 (as of 04/23/2024) |
470.41000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0042 | Investment Grade Municipal Trust, Intermediate Series | 03/22/2013 | Open |
0.00000/ 284.59000 (as of 04/23/2024) |
287.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0178 | Investors' Quality Tax-Exempt Trust | 03/20/2013 | Open |
0.00000/ 284.15000 (as of 04/23/2024) |
289.50000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0662 | Insured Municipals Income Trust | 03/13/2013 | Open |
0.00000/ 350.58000 (as of 04/23/2024) |
345.45000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0163 | Investment Grade Municipal Trust | 03/05/2013 | Open |
0.00000/ 471.01000 (as of 04/23/2024) |
471.38000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-CA0049 | California Investors' Quality Tax-Exempt Trust | 02/21/2013 | Open |
0.00000/ 240.61000 (as of 04/23/2024) |
260.83000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0177 | Investors' Quality Tax-Exempt Trust | 02/19/2013 | Open |
0.00000/ 246.00000 (as of 04/23/2024) |
250.18000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0041 | Investment Grade Municipal Trust, Intermediate Series | 02/19/2013 | Open |
0.00000/ 201.99000 (as of 04/23/2024) |
203.57000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0661 | Insured Municipals Income Trust | 02/14/2013 | Open |
0.00000/ 240.87000 (as of 04/23/2024) |
219.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0069 | Quality Municipals Income Trust, Limited Maturity Series | 02/13/2013 | Open |
0.00000/ 281.50000 (as of 04/23/2024) |
281.09000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0176 | Investors' Quality Tax-Exempt Trust | 02/05/2013 | Open |
0.00000/ 141.84000 (as of 04/23/2024) |
142.41000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0660 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/31/2013 | Open |
371.51000/ 357.58000 (as of 04/23/2024) |
347.36000 (as of 04/23/2024) |
3.60 / 3.09
(as of 04/23/2024) |
IGMT0162 | Investment Grade Municipal Trust | 01/22/2013 | Open |
0.00000/ 425.08000 (as of 04/23/2024) |
437.34000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0068 | Quality Municipals Income Trust, Limited Maturity Series | 01/16/2013 | Open |
0.00000/ 235.99000 (as of 04/23/2024) |
236.98000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0175 | Investors' Quality Tax-Exempt Trust | 01/11/2013 | Open |
0.00000/ 355.17000 (as of 04/23/2024) |
352.90000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0659 | Insured Municipals Income Trust | 01/10/2013 | Open |
0.00000/ 319.42000 (as of 04/23/2024) |
303.77000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0161 | Investment Grade Municipal Trust | 01/09/2013 | Open |
0.00000/ 282.57000 (as of 04/23/2024) |
287.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0174 | Investors' Quality Tax-Exempt Trust | 12/20/2012 | Open |
0.00000/ 139.37000 (as of 04/23/2024) |
149.80000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0160 | Investment Grade Municipal Trust | 12/19/2012 | Open |
0.00000/ 219.97000 (as of 04/23/2024) |
230.12000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0658 | Insured Municipals Income Trust | 12/14/2012 | Open |
0.00000/ 246.46000 (as of 04/23/2024) |
239.85000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0067 | Quality Municipals Income Trust, Limited Maturity Series | 12/13/2012 | Open |
0.00000/ 461.12000 (as of 04/23/2024) |
467.39000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0173 | Investors' Quality Tax-Exempt Trust | 12/05/2012 | Open |
0.00000/ 224.53000 (as of 04/23/2024) |
250.13000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0159 | Investment Grade Municipal Trust | 12/04/2012 | Open |
0.00000/ 376.13000 (as of 04/23/2024) |
395.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0657 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
11/29/2012 | Open |
381.29000/ 366.99000 (as of 04/23/2024) |
370.72000 (as of 04/23/2024) |
3.52 / 3.20
(as of 04/23/2024) |
IGIN0039 | Investment Grade Municipal Trust, Intermediate Series | 11/21/2012 | Open |
0.00000/ 288.64000 (as of 04/23/2024) |
289.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0158 | Investment Grade Municipal Trust | 11/21/2012 | Open |
0.00000/ 473.28000 (as of 04/23/2024) |
479.71000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-CA0048 | California Investors' Quality Tax-Exempt Trust | 11/15/2012 | Open |
0.00000/ 392.67000 (as of 04/23/2024) |
399.75000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0066 | Quality Municipals Income Trust, Limited Maturity Series | 11/08/2012 | Open |
0.00000/ 117.07000 (as of 04/23/2024) |
120.84000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0172 | Investors' Quality Tax-Exempt Trust | 11/07/2012 | Open |
0.00000/ 274.08000 (as of 04/23/2024) |
279.97000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0656 | Insured Municipals Income Trust | 10/25/2012 | Open |
0.00000/ 323.79000 (as of 04/23/2024) |
317.46000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0157 | Investment Grade Municipal Trust | 10/23/2012 | Open |
0.00000/ 299.32000 (as of 04/23/2024) |
300.37000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0171 | Investors' Quality Tax-Exempt Trust | 10/19/2012 | Open |
0.00000/ 323.59000 (as of 04/23/2024) |
330.07000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0065 | Quality Municipals Income Trust, Limited Maturity Series | 10/11/2012 | Open |
0.00000/ 93.25000 (as of 04/23/2024) |
94.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0156 | Investment Grade Municipal Trust | 10/10/2012 | Open |
0.00000/ 142.04000 (as of 04/23/2024) |
151.83000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0655 | Insured Municipals Income Trust | 09/28/2012 | Open |
0.00000/ 271.72000 (as of 04/23/2024) |
271.27000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0170 | Investors' Quality Tax-Exempt Trust | 09/25/2012 | Open |
0.00000/ 226.96000 (as of 04/23/2024) |
242.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0654 | Insured Municipals Income Trust | 09/19/2012 | Open |
0.00000/ 167.83000 (as of 04/23/2024) |
149.90000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0155 | Investment Grade Municipal Trust | 09/18/2012 | Open |
0.00000/ 61.10000 (as of 04/23/2024) |
67.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0169 | Investors' Quality Tax-Exempt Trust | 09/11/2012 | Open |
0.00000/ 63.48000 (as of 04/23/2024) |
72.10000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0064 | Quality Municipals Income Trust, Limited Maturity Series | 09/06/2012 | Open |
0.00000/ 348.00000 (as of 04/23/2024) |
347.58000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0653 | Insured Municipals Income Trust | 08/29/2012 | Open |
0.00000/ 191.95000 (as of 04/23/2024) |
178.54000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0168 | Investors' Quality Tax-Exempt Trust | 08/23/2012 | Open |
0.00000/ 90.33000 (as of 04/23/2024) |
94.23000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0652 | Insured Municipals Income Trust | 08/15/2012 | Open |
0.00000/ 217.37000 (as of 04/23/2024) |
200.91000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0153 | Investment Grade Municipal Trust | 08/14/2012 | Open |
0.00000/ 54.55000 (as of 04/23/2024) |
55.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0036 | Investment Grade Municipal Trust, Intermediate Series | 08/09/2012 | Open |
0.00000/ 60.87000 (as of 04/23/2024) |
60.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0167 | Investors' Quality Tax-Exempt Trust | 08/08/2012 | Open |
0.00000/ 124.67000 (as of 04/23/2024) |
127.73000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0063 | Quality Municipals Income Trust, Limited Maturity Series | 08/07/2012 | Open |
0.00000/ 272.30000 (as of 04/23/2024) |
271.63000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0651 | Insured Municipals Income Trust | 07/26/2012 | Open |
0.00000/ 165.69000 (as of 04/23/2024) |
158.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0152 | Investment Grade Municipal Trust | 07/24/2012 | Open |
0.00000/ 210.67000 (as of 04/23/2024) |
213.06000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0166 | Investors' Quality Tax-Exempt Trust | 07/20/2012 | Open |
0.00000/ 296.14000 (as of 04/23/2024) |
299.39000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0062 | Quality Municipals Income Trust, Limited Maturity Series | 07/17/2012 | Open |
0.00000/ 300.10000 (as of 04/23/2024) |
301.36000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0650 | Insured Municipals Income Trust | 07/13/2012 | Open |
0.00000/ 241.30000 (as of 04/23/2024) |
239.81000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGIN0035 | Investment Grade Municipal Trust, Intermediate Series | 07/12/2012 | Open |
0.00000/ 106.50000 (as of 04/23/2024) |
106.44000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0151 | Investment Grade Municipal Trust | 07/11/2012 | Open |
0.00000/ 120.97000 (as of 04/23/2024) |
122.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0649 | Insured Municipals Income Trust | 06/28/2012 | Open |
0.00000/ 94.39000 (as of 04/23/2024) |
87.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0061 | Quality Municipals Income Trust, Limited Maturity Series | 06/25/2012 | Open |
0.00000/ 274.61000 (as of 04/23/2024) |
274.51000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0150 | Investment Grade Municipal Trust | 06/22/2012 | Open |
0.00000/ 215.22000 (as of 04/23/2024) |
220.66000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0165 | Investors' Quality Tax-Exempt Trust | 06/21/2012 | Open |
0.00000/ 260.54000 (as of 04/23/2024) |
264.89000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0648 | Insured Municipals Income Trust | 06/15/2012 | Open |
0.00000/ 164.71000 (as of 04/23/2024) |
144.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0149 | Investment Grade Municipal Trust | 06/08/2012 | Open |
0.00000/ 297.74000 (as of 04/23/2024) |
302.88000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0164 | Investors' Quality Tax-Exempt Trust | 06/06/2012 | Open |
0.00000/ 259.82000 (as of 04/23/2024) |
265.96000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0060 | Quality Municipals Income Trust, Limited Maturity Series | 06/04/2012 | Open |
0.00000/ 209.90000 (as of 04/23/2024) |
209.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0647 | Insured Municipals Income Trust | 05/30/2012 | Open |
0.00000/ 238.39000 (as of 04/23/2024) |
220.33000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0163 | Investors' Quality Tax-Exempt Trust | 05/18/2012 | Open |
0.00000/ 200.23000 (as of 04/23/2024) |
209.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-CA0046 | California Investors' Quality Tax-Exempt Trust | 05/11/2012 | Open |
0.00000/ 171.04000 (as of 04/23/2024) |
173.20000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0148 | Investment Grade Municipal Trust | 05/09/2012 | Open |
0.00000/ 251.64000 (as of 04/23/2024) |
260.88000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0646 | Insured Municipals Income Trust | 05/03/2012 | Open |
0.00000/ 349.82000 (as of 04/23/2024) |
349.17000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0162 | Investors' Quality Tax-Exempt Trust | 05/02/2012 | Open |
0.00000/ 212.87000 (as of 04/23/2024) |
218.51000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0147 | Investment Grade Municipal Trust | 04/24/2012 | Open |
0.00000/ 125.47000 (as of 04/23/2024) |
129.01000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0645 | Insured Municipals Income Trust | 04/17/2012 | Open |
0.00000/ 219.11000 (as of 04/23/2024) |
203.42000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0161 | Investors' Quality Tax-Exempt Trust | 04/11/2012 | Open |
0.00000/ 170.31000 (as of 04/23/2024) |
175.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0058 | Quality Municipals Income Trust, Limited Maturity Series | 04/10/2012 | Open |
0.00000/ 292.56000 (as of 04/23/2024) |
285.25000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0146 | Investment Grade Municipal Trust | 04/03/2012 | Open |
0.00000/ 128.33000 (as of 04/23/2024) |
122.55000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0644 | Insured Municipals Income Trust | 03/29/2012 | Open |
0.00000/ 135.40000 (as of 04/23/2024) |
120.65000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0057 | Quality Municipals Income Trust, Limited Maturity Series | 03/21/2012 | Open |
0.00000/ 209.80000 (as of 04/23/2024) |
201.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0643 | Insured Municipals Income Trust | 03/02/2012 | Open |
0.00000/ 275.41000 (as of 04/23/2024) |
243.56000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0144 | Investment Grade Municipal Trust | 02/21/2012 | Open |
0.00000/ 72.05000 (as of 04/23/2024) |
67.68000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0056 | Quality Municipals Income Trust, Limited Maturity Series | 02/17/2012 | Open |
0.00000/ 134.83000 (as of 04/23/2024) |
132.03000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0158 | Investors' Quality Tax-Exempt Trust | 02/16/2012 | Open |
0.00000/ 124.09000 (as of 04/23/2024) |
110.97000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0642 | Insured Municipals Income Trust | 02/13/2012 | Open |
0.00000/ 223.77000 (as of 04/23/2024) |
198.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0143 | Investment Grade Municipal Trust | 02/08/2012 | Open |
0.00000/ 106.55000 (as of 04/23/2024) |
99.85000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0157 | Investors' Quality Tax-Exempt Trust | 02/01/2012 | Open |
0.00000/ 114.59000 (as of 04/23/2024) |
105.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0641 | Insured Municipals Income Trust | 01/31/2012 | Open |
0.00000/ 152.86000 (as of 04/23/2024) |
148.49000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0142 | Investment Grade Municipal Trust | 01/24/2012 | Open |
0.00000/ 72.65000 (as of 04/23/2024) |
64.73000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0141 | Investment Grade Municipal Trust | 01/11/2012 | Open |
0.00000/ 67.91000 (as of 04/23/2024) |
60.78000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0155 | Investors' Quality Tax-Exempt Trust | 01/10/2012 | Open |
0.00000/ 56.15000 (as of 04/23/2024) |
50.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0640 | Insured Municipals Income Trust | 01/05/2012 | Open |
0.00000/ 49.78000 (as of 04/23/2024) |
49.76000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0639 | Insured Municipals Income Trust | 12/14/2011 | Open |
0.00000/ 225.10000 (as of 04/23/2024) |
225.08000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0139 | Investment Grade Municipal Trust | 12/09/2011 | Open |
0.00000/ 74.54000 (as of 04/23/2024) |
74.90000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0638 | Insured Municipals Income Trust | 11/30/2011 | Open |
0.00000/ 120.98000 (as of 04/23/2024) |
120.97000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0637 | Insured Municipals Income Trust | 11/09/2011 | Open |
0.00000/ 88.58000 (as of 04/23/2024) |
83.31000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0137 | Investment Grade Municipal Trust | 11/03/2011 | Open |
0.00000/ 65.11000 (as of 04/23/2024) |
65.48000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0636 | Insured Municipals Income Trust | 10/18/2011 | Open |
0.00000/ 134.27000 (as of 04/23/2024) |
129.33000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0049 | Quality Municipals Income Trust, Limited Maturity Series | 10/14/2011 | Open |
0.00000/ 117.64000 (as of 04/23/2024) |
110.05000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0134 | Investment Grade Municipal Trust | 10/05/2011 | Open |
0.00000/ 94.07000 (as of 04/23/2024) |
94.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0048 | Quality Municipals Income Trust, Limited Maturity Series | 09/22/2011 | Open |
0.00000/ 117.74000 (as of 04/23/2024) |
110.01000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0132 | Investment Grade Municipal Trust | 09/16/2011 | Open |
0.00000/ 76.64000 (as of 04/23/2024) |
76.98000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0634 | Insured Municipals Income Trust | 09/13/2011 | Open |
0.00000/ 72.56000 (as of 04/23/2024) |
69.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0147 | Investors' Quality Tax-Exempt Trust | 09/12/2011 | Open |
0.00000/ 77.44000 (as of 04/23/2024) |
77.89000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0131 | Investment Grade Municipal Trust | 09/08/2011 | Open |
0.00000/ 104.46000 (as of 04/23/2024) |
103.64000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0047 | Quality Municipals Income Trust, Limited Maturity Series | 09/01/2011 | Open |
0.00000/ 116.91000 (as of 04/23/2024) |
116.59000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0046 | Quality Municipals Income Trust, Limited Maturity Series | 08/12/2011 | Open |
0.00000/ 62.30000 (as of 04/23/2024) |
62.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0129 | Investment Grade Municipal Trust | 08/11/2011 | Open |
0.00000/ 44.45000 (as of 04/23/2024) |
44.70000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0144 | Investors' Quality Tax-Exempt Trust | 07/25/2011 | Open |
0.00000/ 99.31000 (as of 04/23/2024) |
83.80000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0632 | Insured Municipals Income Trust | 07/22/2011 | Open |
0.00000/ 111.11000 (as of 04/23/2024) |
97.15000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0631 | Insured Municipals Income Trust | 06/22/2011 | Open |
0.00000/ 47.27000 (as of 04/23/2024) |
47.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0043 | Quality Municipals Income Trust, Limited Maturity Series | 06/16/2011 | Open |
0.00000/ 90.74000 (as of 04/23/2024) |
90.73000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0630 | Insured Municipals Income Trust | 05/25/2011 | Open |
0.00000/ 62.46000 (as of 04/23/2024) |
53.91000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0041 | Quality Municipals Income Trust, Limited Maturity Series | 05/17/2011 | Open |
0.00000/ 188.89000 (as of 04/23/2024) |
186.45000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0139 | Investors' Quality Tax-Exempt Trust | 05/11/2011 | Open |
0.00000/ 84.77000 (as of 04/23/2024) |
84.72000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0040 | Quality Municipals Income Trust, Limited Maturity Series | 05/05/2011 | Open |
0.00000/ 110.26000 (as of 04/23/2024) |
110.15000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0629 | Insured Municipals Income Trust | 05/03/2011 | Open |
0.00000/ 49.43000 (as of 04/23/2024) |
49.42000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0120 | Investment Grade Municipal Trust | 03/21/2011 | Open |
0.00000/ 76.16000 (as of 04/23/2024) |
76.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0136 | Investors' Quality Tax-Exempt Trust | 03/17/2011 | Open |
0.00000/ 52.14000 (as of 04/23/2024) |
52.44000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0116 | Investment Grade Municipal Trust | 01/25/2011 | Open |
0.00000/ 37.60000 (as of 04/23/2024) |
37.50000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0114 | Investment Grade Municipal Trust | 12/15/2010 | Open |
0.00000/ 61.39000 (as of 04/23/2024) |
61.74000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0031 | Quality Municipals Income Trust, Limited Maturity Series | 12/10/2010 | Open |
0.00000/ 130.30000 (as of 04/23/2024) |
129.20000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0622 | Insured Municipals Income Trust | 11/30/2010 | Open |
0.00000/ 96.06000 (as of 04/23/2024) |
93.77000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0619 | Insured Municipals Income Trust | 10/12/2010 | Open |
0.00000/ 62.88000 (as of 04/23/2024) |
61.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0028 | Quality Municipals Income Trust, Limited Maturity Series | 10/06/2010 | Open |
0.00000/ 54.70000 (as of 04/23/2024) |
53.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-CA0043 | California Investors' Quality Tax-Exempt Trust | 10/04/2010 | Open |
0.00000/ 225.24000 (as of 04/23/2024) |
224.65000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0618 | Insured Municipals Income Trust | 09/28/2010 | Open |
0.00000/ 63.08000 (as of 04/23/2024) |
61.49000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0617 | Insured Municipals Income Trust | 09/14/2010 | Open |
0.00000/ 68.81000 (as of 04/23/2024) |
67.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0616 | Insured Municipals Income Trust | 09/09/2010 | Open |
0.00000/ 59.15000 (as of 04/23/2024) |
57.78000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0027 | Quality Municipals Income Trust, Limited Maturity Series | 09/02/2010 | Open |
0.00000/ 141.37000 (as of 04/23/2024) |
139.13000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0615 | Insured Municipals Income Trust | 08/25/2010 | Open |
0.00000/ 54.01000 (as of 04/23/2024) |
52.71000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0129 | Investors' Quality Tax-Exempt Trust | 08/24/2010 | Open |
0.00000/ 180.07000 (as of 04/23/2024) |
180.48000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0110 | Investment Grade Municipal Trust | 08/20/2010 | Open |
0.00000/ 34.73000 (as of 04/23/2024) |
33.91000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0613 | Insured Municipals Income Trust | 08/17/2010 | Open |
0.00000/ 42.73000 (as of 04/23/2024) |
42.73000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0612 | Insured Municipals Income Trust | 08/10/2010 | Open |
0.00000/ 103.04000 (as of 04/23/2024) |
97.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0026 | Quality Municipals Income Trust, Limited Maturity Series | 08/03/2010 | Open |
0.00000/ 75.02000 (as of 04/23/2024) |
74.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0611 | Insured Municipals Income Trust | 07/29/2010 | Open |
0.00000/ 39.63000 (as of 04/23/2024) |
38.14000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0025 | Quality Municipals Income Trust, Limited Maturity Series | 07/21/2010 | Open |
0.00000/ 160.16000 (as of 04/23/2024) |
158.10000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0608 | Insured Municipals Income Trust | 07/09/2010 | Open |
0.00000/ 45.22000 (as of 04/23/2024) |
40.02000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0024 | Quality Municipals Income Trust, Limited Maturity Series | 07/07/2010 | Open |
0.00000/ 84.61000 (as of 04/23/2024) |
83.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0607 | Insured Municipals Income Trust | 06/29/2010 | Open |
0.00000/ 67.99000 (as of 04/23/2024) |
67.93000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-CA0041 | California Investors' Quality Tax-Exempt Trust | 06/16/2010 | Open |
0.00000/ 116.70000 (as of 04/23/2024) |
116.37000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0023 | Quality Municipals Income Trust, Limited Maturity Series | 06/10/2010 | Open |
0.00000/ 132.59000 (as of 04/23/2024) |
129.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0107 | Investment Grade Municipal Trust | 04/20/2010 | Open |
0.00000/ 39.00000 (as of 04/23/2024) |
37.21000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0125 | Investors' Quality Tax-Exempt Trust | 04/16/2010 | Open |
0.00000/ 81.26000 (as of 04/23/2024) |
77.50000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0123 | Investors' Quality Tax-Exempt Trust | 02/12/2010 | Open |
0.00000/ 65.34000 (as of 04/23/2024) |
60.04000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0104 | Investment Grade Municipal Trust | 01/22/2010 | Open |
0.00000/ 59.93000 (as of 04/23/2024) |
54.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0122 | Investors' Quality Tax-Exempt Trust | 01/15/2010 | Open |
0.00000/ 80.84000 (as of 04/23/2024) |
78.49000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0017 | Quality Municipals Income Trust, Limited Maturity Series | 01/07/2010 | Open |
0.00000/ 61.52000 (as of 04/23/2024) |
59.63000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0102 | Investment Grade Municipal Trust | 11/18/2009 | Open |
0.00000/ 68.60000 (as of 04/23/2024) |
62.87000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0586 | Insured Municipals Income Trust | 11/16/2009 | Open |
0.00000/ 102.53000 (as of 04/23/2024) |
98.43000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0120 | Investors' Quality Tax-Exempt Trust | 11/13/2009 | Open |
0.00000/ 79.65000 (as of 04/23/2024) |
73.01000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0584 | Insured Municipals Income Trust | 10/26/2009 | Open |
0.00000/ 107.06000 (as of 04/23/2024) |
94.37000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0100 | Investment Grade Municipal Trust | 10/07/2009 | Open |
0.00000/ 43.28000 (as of 04/23/2024) |
38.45000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0012 | Quality Municipals Income Trust, Limited Maturity Series | 09/01/2009 | Open |
0.00000/ 80.40000 (as of 04/23/2024) |
79.39000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0098 | Investment Grade Municipal Trust | 08/21/2009 | Open |
0.00000/ 90.27000 (as of 04/23/2024) |
82.88000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0117 | Investors' Quality Tax-Exempt Trust | 08/18/2009 | Open |
0.00000/ 69.22000 (as of 04/23/2024) |
63.44000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0097 | Investment Grade Municipal Trust | 08/13/2009 | Open |
0.00000/ 59.95000 (as of 04/23/2024) |
55.04000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0011 | Quality Municipals Income Trust, Limited Maturity Series | 08/05/2009 | Open |
0.00000/ 126.68000 (as of 04/23/2024) |
125.11000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0096 | Investment Grade Municipal Trust | 07/28/2009 | Open |
0.00000/ 96.32000 (as of 04/23/2024) |
86.88000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0115 | Investors' Quality Tax-Exempt Trust | 07/21/2009 | Open |
0.00000/ 143.75000 (as of 04/23/2024) |
129.58000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0574 | Insured Municipals Income Trust | 07/16/2009 | Open |
0.00000/ 51.31000 (as of 04/23/2024) |
45.17000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0095 | Investment Grade Municipal Trust | 07/14/2009 | Open |
0.00000/ 64.67000 (as of 04/23/2024) |
57.68000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0114 | Investors' Quality Tax-Exempt Trust | 07/07/2009 | Open |
0.00000/ 165.98000 (as of 04/23/2024) |
148.41000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-CO0021 | Colorado Investors' Quality Tax-Exempt Trust | 07/06/2009 | Open |
0.00000/ 74.62000 (as of 04/23/2024) |
72.54000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0008 | Quality Municipals Income Trust, Limited Maturity Series | 06/26/2009 | Open |
0.00000/ 86.28000 (as of 04/23/2024) |
85.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0094 | Investment Grade Municipal Trust | 06/23/2009 | Open |
0.00000/ 108.66000 (as of 04/23/2024) |
93.13000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0113 | Investors' Quality Tax-Exempt Trust | 06/17/2009 | Open |
0.00000/ 62.10000 (as of 04/23/2024) |
53.37000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0572 | Insured Municipals Income Trust | 06/11/2009 | Open |
0.00000/ 40.96000 (as of 04/23/2024) |
36.55000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0112 | Investors' Quality Tax-Exempt Trust | 06/09/2009 | Open |
0.00000/ 82.92000 (as of 04/23/2024) |
71.33000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0007 | Quality Municipals Income Trust Limited Maturity | 06/08/2009 | Open |
0.00000/ 69.73000 (as of 04/23/2024) |
68.85000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0093 | Investment Grade Municipal Trust | 06/03/2009 | Open |
0.00000/ 199.13000 (as of 04/23/2024) |
178.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0570 | Insured Municipals Income Trust | 05/14/2009 | Open |
0.00000/ 65.01000 (as of 04/23/2024) |
56.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0566 | Insured Municipals Income Trust | 03/31/2009 | Open |
0.00000/ 147.93000 (as of 04/23/2024) |
130.35000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QMLM0003 | Quality Municipals Income Trust Limited Maturity | 03/10/2009 | Open |
0.00000/ 265.83000 (as of 04/23/2024) |
264.93000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0087 | Investment Grade Municipal Trust | 03/04/2009 | Open |
0.00000/ 67.39000 (as of 04/23/2024) |
59.23000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0105 | Investors' Quality Tax-Exempt Trust | 02/20/2009 | Open |
0.00000/ 66.33000 (as of 04/23/2024) |
60.52000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0086 | Investment Grade Municipal Trust | 02/19/2009 | Open |
0.00000/ 241.35000 (as of 04/23/2024) |
222.41000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0562 | Insured Municipals Income Trust | 02/04/2009 | Open |
0.00000/ 127.68000 (as of 04/23/2024) |
113.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0085 | Investment Grade Municipal Trust | 02/03/2009 | Open |
0.00000/ 133.93000 (as of 04/23/2024) |
118.81000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0103 | Investors' Quality Tax-Exempt Trust | 01/23/2009 | Open |
0.00000/ 119.70000 (as of 04/23/2024) |
105.58000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0561 | Insured Municipals Income Trust | 01/22/2009 | Open |
0.00000/ 56.04000 (as of 04/23/2024) |
55.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0560 | Insured Municipals Income Trust | 01/12/2009 | Open |
0.00000/ 57.74000 (as of 04/23/2024) |
50.97000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0558 | Insured Municipals Income Trust | 12/17/2008 | Open |
0.00000/ 74.99000 (as of 04/23/2024) |
73.66000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0555 | Insured Municipals Income Trust | 11/14/2008 | Open |
0.00000/ 108.09000 (as of 04/23/2024) |
97.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0554 | Insured Municipals Income Trust | 11/05/2008 | Open |
0.00000/ 120.20000 (as of 04/23/2024) |
108.69000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0552 | Insured Municipals Income Trust | 10/23/2008 | Open |
0.00000/ 79.40000 (as of 04/23/2024) |
71.36000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0542 | Insured Municipals Income Trust | 06/02/2008 | Open |
0.00000/ 82.92000 (as of 04/23/2024) |
82.81000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-NJ0163 | New Jersey Insured Municipals Income Trust | 08/09/2007 | Open |
0.00000/ 150.13000 (as of 04/23/2024) |
149.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0067 | Investment Grade Municipal Trust | 06/07/2007 | Open |
0.00000/ 95.14000 (as of 04/23/2024) |
95.06000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-NJ0162 | New Jersey Insured Municipals Income Trust | 02/15/2007 | Open |
0.00000/ 112.43000 (as of 04/23/2024) |
108.69000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMLT0019 | Insured Municipal Laddered Trust | 12/20/2006 | Open |
0.00000/ 57.73000 (as of 04/23/2024) |
57.71000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0244 | California Insured Municipals Income Trust | 06/27/2006 | Open |
0.00000/ 256.56000 (as of 04/23/2024) |
256.12000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0243 | California Insured Municipals Income Trust | 04/05/2006 | Open |
0.00000/ 342.84000 (as of 04/23/2024) |
336.38000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMLT0017 | Insured Municipal Laddered Trust | 03/15/2006 | Open |
0.00000/ 205.72000 (as of 04/23/2024) |
201.91000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0095 | Georgia Insured Municipals Income Trust | 02/14/2006 | Open |
0.00000/ 148.62000 (as of 04/23/2024) |
148.60000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0506 | Insured Municipals Income Trust | 10/06/2005 | Open |
0.00000/ 218.79000 (as of 04/23/2024) |
215.21000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0238 | California Insured Municipals Income Trust | 09/15/2005 | Open |
0.00000/ 196.90000 (as of 04/23/2024) |
196.70000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0236 | California Insured Municipals Income Trust | 07/14/2005 | Open |
0.00000/ 102.74000 (as of 04/23/2024) |
102.65000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0235 | California Insured Municipals Income Trust | 06/14/2005 | Open |
0.00000/ 50.24000 (as of 04/23/2024) |
50.20000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0502 | Insured Municipals Income Trust | 06/09/2005 | Open |
0.00000/ 88.08000 (as of 04/23/2024) |
86.80000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0234 | California Insured Municipals Income Trust | 05/11/2005 | Open |
0.00000/ 72.01000 (as of 04/23/2024) |
71.95000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMDS0017 | Insured Municipals Income Trust Discount | 11/10/2004 | Open |
0.00000/ 132.03000 (as of 04/23/2024) |
134.56000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0228 | California Insured Municipals Income Trust | 10/20/2004 | Open |
0.00000/ 109.51000 (as of 04/23/2024) |
101.12000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0227 | California Insured Municipals Income Trust | 09/29/2004 | Open |
0.00000/ 120.82000 (as of 04/23/2024) |
111.46000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMDS0015 | Insured Municipals Income Trust Discount | 07/21/2004 | Open |
0.00000/ 92.73000 (as of 04/23/2024) |
94.53000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IGMT0044 | Investment Grade Municipal Trust | 04/20/2004 | Open |
0.00000/ 179.42000 (as of 04/23/2024) |
179.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0221 | California Insured Municipals Income Trust | 03/30/2004 | Open |
0.00000/ 112.02000 (as of 04/23/2024) |
103.08000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0484 | Insured Municipals Income Trust | 03/04/2004 | Open |
0.00000/ 129.58000 (as of 04/23/2024) |
128.51000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0094 | Georgia Insured Municipals Income Trust | 03/02/2004 | Open |
0.00000/ 192.30000 (as of 04/23/2024) |
189.28000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0216 | California Insured Municipals Income Trust | 12/03/2003 | Open |
0.00000/ 47.64000 (as of 04/23/2024) |
40.91000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0478 | Insured Municipals Income Trust | 11/19/2003 | Open |
0.00000/ 18.23000 (as of 04/23/2024) |
17.95000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0211 | California Insured Municipals Income Trust | 08/21/2003 | Open |
0.00000/ 375.67000 (as of 04/23/2024) |
357.31000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0472 | Insured Municipals Income Trust | 08/12/2003 | Open |
0.00000/ 141.64000 (as of 04/23/2024) |
130.97000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0470 | Insured Municipals Income Trust | 07/15/2003 | Open |
0.00000/ 25.00000 (as of 04/23/2024) |
24.90000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0207 | California Insured Municipals Income Trust | 06/03/2003 | Open |
0.00000/ 145.61000 (as of 04/23/2024) |
145.46000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-MI0179 | Michigan Insured Municipals Income Trust | 06/03/2003 | Open |
0.00000/ 346.77000 (as of 04/23/2024) |
345.43000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0467 | Insured Municipals Income Trust | 05/22/2003 | Open |
0.00000/ 80.80000 (as of 04/23/2024) |
80.43000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMLT0004 | Insured Municipal Laddered Trust | 05/22/2003 | Open |
0.00000/ 88.68000 (as of 04/23/2024) |
88.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMLT0003 | Insured Municipal Laddered Trust | 03/06/2003 | Open |
0.00000/ 98.07000 (as of 04/23/2024) |
97.61000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-PA0272 | Pennsylvania Insured Municipals Income Trust | 02/20/2003 | Open |
0.00000/ 42.10000 (as of 04/23/2024) |
37.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0461 | Insured Municipals Income Trust | 02/20/2003 | Open |
0.00000/ 46.02000 (as of 04/23/2024) |
45.84000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0460 | Insured Municipals Income Trust | 02/06/2003 | Open |
0.00000/ 78.51000 (as of 04/23/2024) |
78.15000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0459 | Insured Municipals Income Trust | 01/22/2003 | Open |
0.00000/ 55.64000 (as of 04/23/2024) |
55.38000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMLT0002 | Insured Municipal Laddered Trust | 01/08/2003 | Open |
0.00000/ 110.59000 (as of 04/23/2024) |
110.08000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0458 | Insured Municipals Income Trust | 01/08/2003 | Open |
0.00000/ 51.46000 (as of 04/23/2024) |
51.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0457 | Insured Municipals Income Trust | 12/19/2002 | Open |
0.00000/ 63.48000 (as of 04/23/2024) |
63.18000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0456 | Insured Municipals Income Trust | 12/05/2002 | Open |
0.00000/ 67.48000 (as of 04/23/2024) |
67.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMLT0001 | Insured Municipal Laddered Trust | 11/25/2002 | Open |
0.00000/ 75.16000 (as of 04/23/2024) |
74.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0455 | Insured Municipals Income Trust | 11/14/2002 | Open |
0.00000/ 57.08000 (as of 04/23/2024) |
56.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0199 | California Insured Municipals Income Trust | 11/05/2002 | Open |
0.00000/ 147.77000 (as of 04/23/2024) |
145.18000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0090 | Georgia Insured Municipals Income Trust | 10/02/2002 | Open |
0.00000/ 212.35000 (as of 04/23/2024) |
208.97000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0453 | Insured Municipals Income Trust | 10/02/2002 | Open |
0.00000/ 85.07000 (as of 04/23/2024) |
84.68000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0198 | California Insured Municipals Income Trust | 09/24/2002 | Open |
0.00000/ 189.15000 (as of 04/23/2024) |
188.82000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0452 | Insured Municipals Income Trust | 09/19/2002 | Open |
0.00000/ 70.18000 (as of 04/23/2024) |
69.84000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0448 | Insured Municipals Income Trust | 07/03/2002 | Open |
0.00000/ 55.61000 (as of 04/23/2024) |
55.39000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0447 | Insured Municipals Income Trust | 06/12/2002 | Open |
0.00000/ 25.58000 (as of 04/23/2024) |
25.49000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0444 | Insured Municipals Income Trust | 04/25/2002 | Open |
0.00000/ 38.14000 (as of 04/23/2024) |
37.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0439 | Insured Municipals Income Trust | 12/19/2001 | Open |
0.00000/ 65.20000 (as of 04/23/2024) |
64.66000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0436 | Insured Municipals Income Trust | 09/25/2001 | Open |
0.00000/ 67.48000 (as of 04/23/2024) |
67.24000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0187 | California Insured Municipals Income Trust | 09/25/2001 | Open |
0.00000/ 204.54000 (as of 04/23/2024) |
201.17000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0434 | Insured Municipals Income Trust | 07/26/2001 | Open |
0.00000/ 91.49000 (as of 04/23/2024) |
94.88000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0432 | Insured Municipals Income Trust | 06/05/2001 | Open |
0.00000/ 38.88000 (as of 04/23/2024) |
38.72000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0431 | Insured Municipals Income Trust | 05/22/2001 | Open |
0.00000/ 118.46000 (as of 04/23/2024) |
117.91000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0430 | Insured Municipals Income Trust | 04/19/2001 | Open |
0.00000/ 62.63000 (as of 04/23/2024) |
62.37000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0429 | Insured Municipals Income Trust | 03/15/2001 | Open |
0.00000/ 64.86000 (as of 04/23/2024) |
64.56000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0184 | California Insured Municipals Income Trust | 03/15/2001 | Open |
0.00000/ 515.03000 (as of 04/23/2024) |
511.96000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0427 | Insured Municipals Income Trust | 12/14/2000 | Open |
0.00000/ 81.05000 (as of 04/23/2024) |
80.68000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0424 | Insured Municipals Income Trust | 09/07/2000 | Open |
0.00000/ 35.30000 (as of 04/23/2024) |
35.15000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0423 | Insured Municipals Income Trust | 08/03/2000 | Open |
0.00000/ 48.89000 (as of 04/23/2024) |
48.66000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-PA0246 | Pennsylvania Insured Municipals Income Trust | 11/18/1999 | Open |
0.00000/ 98.68000 (as of 04/23/2024) |
96.67000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-VA0086 | Virginia Investors' Quality Tax-Exempt Trust | 08/19/1999 | Open |
0.00000/ 171.77000 (as of 04/23/2024) |
170.08000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0089 | Georgia Insured Municipals Income Trust | 06/30/1999 | Open |
0.00000/ 85.40000 (as of 04/23/2024) |
83.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0407 | Insured Municipals Income Trust | 02/11/1999 | Open |
0.00000/ 279.86000 (as of 04/23/2024) |
293.40000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0179 | California Insured Municipals Income Trust | 02/04/1999 | Open |
0.00000/ 112.45000 (as of 04/23/2024) |
112.34000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-MI0154 | Michigan Insured Municipals Income Trust | 01/26/1999 | Open |
0.00000/ 148.39000 (as of 04/23/2024) |
146.29000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-MI0151 | Michigan Insured Municipals Income Trust | 07/29/1998 | Open |
0.00000/ 113.06000 (as of 04/23/2024) |
108.17000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-TN0041 | Tennessee Insured Municipals Income Trust | 05/29/1998 | Open |
0.00000/ 207.50000 (as of 04/23/2024) |
199.83000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-FL0120 | Florida Insured Municipals Income Trust | 02/24/1998 | Open |
0.00000/ 221.29000 (as of 04/23/2024) |
222.44000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-SC0086 | South Carolina Investors' Quality Tax-Exempt Trust | 05/22/1997 | Open |
0.00000/ 124.34000 (as of 04/23/2024) |
122.89000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-PA0229 | Pennsylvania Insured Municipals Income Trust | 05/08/1997 | Open |
0.00000/ 79.10000 (as of 04/23/2024) |
77.62000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0084 | Georgia Insured Municipals Income Trust | 04/23/1997 | Open |
0.00000/ 30.77000 (as of 04/23/2024) |
30.22000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0160 | California Insured Municipals Income Trust | 11/25/1996 | Open |
0.00000/ 228.38000 (as of 04/23/2024) |
221.09000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
IMIT0379 | Insured Municipals Income Trust | 10/08/1996 | Open |
0.00000/ 85.77000 (as of 04/23/2024) |
83.96000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0081 | Georgia Insured Municipals Income Trust | 10/08/1996 | Open |
0.00000/ 126.95000 (as of 04/23/2024) |
123.53000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-SC0083 | South Carolina Investors' Quality Tax-Exempt Trust | 07/19/1996 | Open |
0.00000/ 261.67000 (as of 04/23/2024) |
259.01000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0080 | Georgia Insured Municipals Income Trust | 07/11/1996 | Open |
0.00000/ 92.16000 (as of 04/23/2024) |
89.90000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-CA0151 | California Insured Municipals Income Trust | 03/29/1996 | Open |
0.00000/ 255.41000 (as of 04/23/2024) |
247.26000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-FL0099 | Florida Insured Municipals Income Trust | 11/21/1995 | Open |
0.00000/ 125.13000 (as of 04/23/2024) |
111.99000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0076 | Georgia Insured Municipals Income Trust | 06/29/1995 | Open |
0.00000/ 234.35000 (as of 04/23/2024) |
228.79000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
I-GA0075 | Georgia Insured Municipals Income Trust | 04/06/1995 | Open |
0.00000/ 122.90000 (as of 04/23/2024) |
119.89000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
QUAL0086 | Investors' Quality Tax-Exempt Trust | 06/23/1994 | Open |
0.00000/ 59.38000 (as of 04/23/2024) |
58.57000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-NC0073 | North Carolina Investors' Quality Tax-Exempt Trust | 11/18/1993 | Open |
0.00000/ 119.23000 (as of 04/23/2024) |
117.16000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
Q-SC0072 | South Carolina Investors' Quality Tax-Exempt Trust | 04/29/1993 | Open |
0.00000/ 244.00000 (as of 04/23/2024) |
241.57000 (as of 04/23/2024) |
0.00 / 0.00
(as of 04/23/2024) |
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.