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Secondary Trusts

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Fixed Income – Tax Free Fixed-Income

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Par value ($)  ECR/ELTR (%) 
IGMT0204 Investment Grade Municipal Trust, 20+ Year

CUSIPs
12/09/2022 Open 997.71000/
960.29000
(as of 03/29/2023)
1000.00000
(as of 03/29/2023)
3.90 / 3.78
(as of 03/29/2023)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGMT0203 Investment Grade Municipal Trust, 20+ Year

CUSIPs
11/15/2022 Open 994.03000/
956.75000
(as of 03/29/2023)
1000.01000
(as of 03/29/2023)
3.80 / 3.71
(as of 03/29/2023)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGMT0202 Investment Grade Municipal Trust, 20+ Year

CUSIPs
05/06/2022 Open 930.21000/
895.33000
(as of 03/29/2023)
1003.98000
(as of 03/29/2023)
3.65 / 3.85
(as of 03/29/2023)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGMT0201 Investment Grade Municipal Trust, 20+ Year

CUSIPs
01/19/2022 Open 806.71000/
776.46000
(as of 03/29/2023)
1005.06000
(as of 03/29/2023)
3.53 / 4.06
(as of 03/29/2023)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGMT0200 Investment Grade Municipal Trust, 20+ Year

CUSIPs
11/23/2021 Open 812.11000/
781.66000
(as of 03/29/2023)
1014.49000
(as of 03/29/2023)
3.58 / 4.07
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0199 Investment Grade Municipal Trust, 20+ Year

CUSIPs
08/20/2021 Open 825.56000/
794.60000
(as of 03/29/2023)
1026.04000
(as of 03/29/2023)
3.43 / 4.04
(as of 03/29/2023)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGMT0198 Investment Grade Municipal Trust, 20+ Year

CUSIPs
06/21/2021 Open 821.13000/
790.34000
(as of 03/29/2023)
1026.71000
(as of 03/29/2023)
3.47 / 3.99
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0197 Investment Grade Municipal Trust, 20+ Year

CUSIPs
04/08/2021 Open 872.25000/
839.54000
(as of 03/29/2023)
1036.10000
(as of 03/29/2023)
3.47 / 3.89
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0196 Investment Grade Municipal Trust, 20+ Year

CUSIPs
01/14/2021 Open 856.56000/
824.44000
(as of 03/29/2023)
1023.70000
(as of 03/29/2023)
3.46 / 3.88
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0195 Investment Grade Municipal Trust, 20+ Year

CUSIPs
12/03/2020 Open 860.96000/
828.67000
(as of 03/29/2023)
1035.03000
(as of 03/29/2023)
3.51 / 3.99
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0194 Investment Grade Municipal Trust, 20+ Year

CUSIPs
09/22/2020 Open 897.02000/
863.38000
(as of 03/29/2023)
1018.27000
(as of 03/29/2023)
3.61 / 3.93
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0193 Investment Grade Municipal Trust, 20+ Year

CUSIPs
07/28/2020 Open 887.21000/
853.94000
(as of 03/29/2023)
1014.87000
(as of 03/29/2023)
3.73 / 3.97
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0208 Quality Municipal Income Trust, 20+ Year

CUSIPs
06/23/2020 Open 898.42000/
864.73000
(as of 03/29/2023)
1015.90000
(as of 03/29/2023)
3.49 / 3.84
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0710 Insured Municipals Income Trust

CUSIPs
02/20/2020 Open 837.67000/
806.26000
(as of 03/29/2023)
913.38000
(as of 03/29/2023)
3.30 / 3.54
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0207 Quality Municipal Income Trust, 20+ Year

CUSIPs
01/22/2020 Open 830.36000/
799.22000
(as of 03/29/2023)
904.28000
(as of 03/29/2023)
3.66 / 3.77
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0084 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
01/14/2020 Open 0.00000/
864.74000
(as of 03/29/2023)
886.47000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0104 Quality Municipal Income Trust, 10-20 Year

CUSIPs
01/09/2020 Open 993.24000/
965.93000
(as of 03/29/2023)
985.09000
(as of 03/29/2023)
2.97 / 2.84
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0709 Insured Municipals Income Trust

CUSIPs
11/15/2019 Open 918.06000/
883.63000
(as of 03/29/2023)
1014.59000
(as of 03/29/2023)
3.52 / 3.79
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0206 Quality Municipal Income Trust, 20+ Year

CUSIPs
10/16/2019 Open 951.98000/
916.28000
(as of 03/29/2023)
1016.55000
(as of 03/29/2023)
3.61 / 3.79
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0083 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
09/24/2019 Open 1061.97000/
1032.77000
(as of 03/29/2023)
1008.10000
(as of 03/29/2023)
3.22 / 2.23
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0103 Quality Municipal Income Trust, 10-20 Year

CUSIPs
09/17/2019 Open 1022.89000/
994.76000
(as of 03/29/2023)
1009.39000
(as of 03/29/2023)
3.25 / 2.92
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0708 Insured Municipals Income Trust

CUSIPs
09/05/2019 Open 931.61000/
896.67000
(as of 03/29/2023)
1014.33000
(as of 03/29/2023)
3.43 / 3.70
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0707 Insured Municipals Income Trust

CUSIPs
07/24/2019 Open 975.16000/
938.59000
(as of 03/29/2023)
1013.20000
(as of 03/29/2023)
3.54 / 3.68
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0205 Quality Municipal Income Trust, 20+ Year

CUSIPs
07/16/2019 Open 951.98000/
916.28000
(as of 03/29/2023)
1013.16000
(as of 03/29/2023)
3.58 / 3.77
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0102 Quality Municipal Income Trust, 10-20 Year

CUSIPs
07/10/2019 Open 1039.98000/
1011.38000
(as of 03/29/2023)
1012.74000
(as of 03/29/2023)
3.16 / 2.78
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0082 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
06/12/2019 Open 0.00000/
1025.24000
(as of 03/29/2023)
988.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0706 Insured Municipals Income Trust

CUSIPs
05/21/2019 Open 998.96000/
961.50000
(as of 03/29/2023)
1006.60000
(as of 03/29/2023)
3.62 / 3.67
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0204 Quality Municipal Income Trust, 20+ Year

CUSIPs
05/07/2019 Open 957.69000/
921.78000
(as of 03/29/2023)
1000.22000
(as of 03/29/2023)
3.68 / 3.80
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0705 Insured Municipals Income Trust

CUSIPs
03/19/2019 Open 1010.16000/
972.28000
(as of 03/29/2023)
994.75000
(as of 03/29/2023)
3.68 / 3.63
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0101 Quality Municipal Income Trust, 10-20 Year

CUSIPs
03/06/2019 Open 1052.72000/
1023.77000
(as of 03/29/2023)
1002.97000
(as of 03/29/2023)
3.45 / 2.71
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0203 Quality Municipal Income Trust, 20+ Year

CUSIPs
02/20/2019 Open 1001.49000/
963.93000
(as of 03/29/2023)
988.19000
(as of 03/29/2023)
3.76 / 3.67
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0081 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
02/15/2019 Open 0.00000/
1041.51000
(as of 03/29/2023)
1000.67000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0704 Insured Municipals Income Trust

CUSIPs
01/16/2019 Open 1009.15000/
971.31000
(as of 03/29/2023)
1001.79000
(as of 03/29/2023)
3.64 / 3.66
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0202 Quality Municipal Income Trust, 20+ Year

CUSIPs
12/19/2018 Open 1023.27000/
984.90000
(as of 03/29/2023)
994.91000
(as of 03/29/2023)
3.77 / 3.55
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0100 Quality Municipal Income Trust, 10-20 Year

CUSIPs
12/04/2018 Open 0.00000/
1029.63000
(as of 03/29/2023)
993.58000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0703 Insured Municipals Income Trust

CUSIPs
10/24/2018 Open 1026.19000/
987.71000
(as of 03/29/2023)
993.78000
(as of 03/29/2023)
3.68 / 3.51
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0080 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
10/17/2018 Open 0.00000/
1034.11000
(as of 03/29/2023)
995.13000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0201 Quality Municipal Income Trust, 20+ Year

CUSIPs
10/04/2018 Open 1007.14000/
969.37000
(as of 03/29/2023)
1001.69000
(as of 03/29/2023)
3.75 / 3.66
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0099 Quality Municipal Income Trust, 10-20 Year

CUSIPs
09/20/2018 Open 0.00000/
1029.65000
(as of 03/29/2023)
1002.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0702 Insured Municipals Income Trust

CUSIPs
08/30/2018 Open 1016.98000/
978.84000
(as of 03/29/2023)
1004.01000
(as of 03/29/2023)
3.56 / 3.54
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0079 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
08/23/2018 Open 0.00000/
1041.04000
(as of 03/29/2023)
1000.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0200 Quality Municipal Income Trust, 20+ Year

CUSIPs
07/25/2018 Open 998.92000/
961.46000
(as of 03/29/2023)
1004.21000
(as of 03/29/2023)
3.63 / 3.66
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0701 Insured Municipals Income Trust

CUSIPs
07/19/2018 Open 1023.51000/
985.13000
(as of 03/29/2023)
1001.89000
(as of 03/29/2023)
3.65 / 3.50
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0098 Quality Municipal Income Trust, 10-20 Year

CUSIPs
07/17/2018 Open 0.00000/
1026.71000
(as of 03/29/2023)
998.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0078 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
06/26/2018 Open 0.00000/
1041.45000
(as of 03/29/2023)
1008.82000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0199 Quality Municipal Income Trust, 20+ Year

CUSIPs
06/06/2018 Open 1009.99000/
972.12000
(as of 03/29/2023)
1006.63000
(as of 03/29/2023)
3.71 / 3.70
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0700 Insured Municipals Income Trust

CUSIPs
05/16/2018 Open 996.63000/
959.26000
(as of 03/29/2023)
988.19000
(as of 03/29/2023)
3.48 / 3.48
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0699 Insured Municipals Income Trust

CUSIPs
03/16/2018 Open 1027.61000/
989.07000
(as of 03/29/2023)
1003.81000
(as of 03/29/2023)
3.62 / 3.51
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0097 Quality Municipal Income Trust, 10-20 Year

CUSIPs
03/01/2018 Open 0.00000/
1017.07000
(as of 03/29/2023)
1006.61000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0077 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
02/14/2018 Open 0.00000/
1047.13000
(as of 03/29/2023)
997.24000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0698 Insured Municipals Income Trust

CUSIPs
01/26/2018 Open 1024.46000/
986.04000
(as of 03/29/2023)
1012.16000
(as of 03/29/2023)
3.56 / 3.48
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGTT0016 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
01/23/2018 Open 939.59000/
904.36000
(as of 03/29/2023)
912.49000
(as of 03/29/2023)
3.44 / 3.16
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0198 Quality Municipal Income Trust, 20+ Year

CUSIPs
01/11/2018 Open 1022.51000/
984.17000
(as of 03/29/2023)
1005.80000
(as of 03/29/2023)
3.78 / 3.62
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0192 Investment Grade Municipal Trust, 20+ Year

CUSIPs
12/12/2017 Open 996.72000/
959.34000
(as of 03/29/2023)
1013.18000
(as of 03/29/2023)
3.60 / 3.69
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0096 Quality Municipal Income Trust, 10-20 Year

CUSIPs
11/16/2017 Open 0.00000/
1034.60000
(as of 03/29/2023)
1010.21000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0015 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
11/07/2017 Open 962.50000/
936.03000
(as of 03/29/2023)
936.69000
(as of 03/29/2023)
3.45 / 3.02
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0697 Insured Municipals Income Trust

CUSIPs
10/27/2017 Open 1031.65000/
992.96000
(as of 03/29/2023)
1009.32000
(as of 03/29/2023)
3.61 / 3.50
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0076 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
09/28/2017 Open 0.00000/
1032.37000
(as of 03/29/2023)
1004.81000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0191 Investment Grade Municipal Trust, 20+ Year

CUSIPs
09/26/2017 Open 985.23000/
948.28000
(as of 03/29/2023)
1016.80000
(as of 03/29/2023)
3.71 / 3.77
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0197 Quality Municipal Income Trust, 20+ Year

CUSIPs
09/14/2017 Open 992.78000/
955.55000
(as of 03/29/2023)
1013.83000
(as of 03/29/2023)
3.66 / 3.74
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0696 Insured Municipals Income Trust

CUSIPs
09/08/2017 Open 1033.60000/
994.84000
(as of 03/29/2023)
1003.06000
(as of 03/29/2023)
3.68 / 3.48
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0095 Quality Municipal Income Trust, 10-20 Year

CUSIPs
08/22/2017 Open 0.00000/
1022.70000
(as of 03/29/2023)
1009.74000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0695 Insured Municipals Income Trust

CUSIPs
08/18/2017 Open 0.00000/
983.10000
(as of 03/29/2023)
998.08000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0075 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
08/16/2017 Open 0.00000/
1042.59000
(as of 03/29/2023)
1010.90000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0014 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
08/10/2017 Open 1029.98000/
1001.66000
(as of 03/29/2023)
1011.78000
(as of 03/29/2023)
3.55 / 3.25
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0190 Investment Grade Municipal Trust, 20+ Year

CUSIPs
08/08/2017 Open 1015.65000/
977.56000
(as of 03/29/2023)
1003.64000
(as of 03/29/2023)
3.85 / 3.70
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0694 Insured Municipals Income Trust

CUSIPs
07/31/2017 Open 1018.62000/
980.42000
(as of 03/29/2023)
1000.13000
(as of 03/29/2023)
3.61 / 3.46
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0196 Quality Municipal Income Trust, 20+ Year

CUSIPs
07/25/2017 Open 1010.41000/
972.52000
(as of 03/29/2023)
1003.77000
(as of 03/29/2023)
3.79 / 3.67
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0195 Quality Municipal Income Trust, 20+ Year

CUSIPs
05/18/2017 Open 1007.41000/
969.63000
(as of 03/29/2023)
1001.40000
(as of 03/29/2023)
3.75 / 3.74
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0094 Quality Municipal Income Trust, 10-20 Year

CUSIPs
05/02/2017 Open 0.00000/
924.90000
(as of 03/29/2023)
901.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0074 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
04/27/2017 Open 0.00000/
980.57000
(as of 03/29/2023)
957.79000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0189 Investment Grade Municipal Trust, 20+ Year

CUSIPs
04/25/2017 Open 997.95000/
960.53000
(as of 03/29/2023)
999.60000
(as of 03/29/2023)
3.75 / 3.78
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGTT0013 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
04/06/2017 Open 1023.23000/
995.09000
(as of 03/29/2023)
997.89000
(as of 03/29/2023)
3.50 / 3.31
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0693 Insured Municipals Income Trust

CUSIPs
03/30/2017 Open 1028.53000/
989.96000
(as of 03/29/2023)
1000.87000
(as of 03/29/2023)
3.69 / 3.56
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0194 Quality Municipal Income Trust, 20+ Year

CUSIPs
02/09/2017 Open 1030.87000/
992.21000
(as of 03/29/2023)
1001.42000
(as of 03/29/2023)
3.82 / 3.57
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0692 Insured Municipals Income Trust

CUSIPs
01/31/2017 Open 1043.28000/
1004.16000
(as of 03/29/2023)
1005.26000
(as of 03/29/2023)
3.69 / 3.46
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0073 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
01/24/2017 Open 0.00000/
1033.62000
(as of 03/29/2023)
991.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0012 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
01/19/2017 Open 1019.28000/
991.25000
(as of 03/29/2023)
1000.93000
(as of 03/29/2023)
3.59 / 3.27
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0188 Investment Grade Municipal Trust, 20+ Year

CUSIPs
01/12/2017 Open 1004.45000/
966.78000
(as of 03/29/2023)
976.92000
(as of 03/29/2023)
3.92 / 3.85
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0093 Quality Municipal Income Trust, 10-20 Year

CUSIPs
01/12/2017 Open 0.00000/
1030.29000
(as of 03/29/2023)
994.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0691 Insured Municipals Income Trust

CUSIPs
12/22/2016 Open 0.00000/
982.12000
(as of 03/29/2023)
981.52000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0072 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
11/10/2016 Open 0.00000/
987.92000
(as of 03/29/2023)
946.45000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0011 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
10/21/2016 Open 1033.72000/
1005.29000
(as of 03/29/2023)
1027.50000
(as of 03/29/2023)
3.42 / 3.25
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0092 Quality Municipal Income Trust, 10-20 Year

CUSIPs
10/12/2016 Open 0.00000/
1036.57000
(as of 03/29/2023)
1008.15000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0193 Quality Municipal Income Trust, 20+ Year

CUSIPs
10/05/2016 Open 1024.55000/
986.13000
(as of 03/29/2023)
1014.53000
(as of 03/29/2023)
3.75 / 3.66
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0690 Insured Municipals Income Trust

CUSIPs
09/30/2016 Open 0.00000/
981.08000
(as of 03/29/2023)
1004.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0187 Investment Grade Municipal Trust, 20+ Year

CUSIPs
09/15/2016 Open 1000.87000/
963.34000
(as of 03/29/2023)
1011.68000
(as of 03/29/2023)
3.81 / 3.79
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0689 Insured Municipals Income Trust

CUSIPs
08/25/2016 Open 1005.31000/
967.61000
(as of 03/29/2023)
1007.86000
(as of 03/29/2023)
3.61 / 3.56
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0071 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
08/17/2016 Open 0.00000/
1032.53000
(as of 03/29/2023)
997.56000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0010 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
08/03/2016 Open 0.00000/
994.73000
(as of 03/29/2023)
1006.71000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0091 Quality Municipal Income Trust, 10-20 Year

CUSIPs
07/25/2016 Open 0.00000/
1027.41000
(as of 03/29/2023)
1020.00000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0688 Insured Municipals Income Trust

CUSIPs
07/19/2016 Open 1034.74000/
995.94000
(as of 03/29/2023)
1004.79000
(as of 03/29/2023)
3.64 / 3.36
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0070 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
07/13/2016 Open 0.00000/
1022.75000
(as of 03/29/2023)
997.67000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0186 Investment Grade Municipal Trust, 20+ Year

CUSIPs
07/07/2016 Open 982.81000/
945.95000
(as of 03/29/2023)
1022.43000
(as of 03/29/2023)
3.74 / 3.91
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0687 Insured Municipals Income Trust

CUSIPs
05/27/2016 Open 0.00000/
997.99000
(as of 03/29/2023)
1005.11000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0069 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
05/23/2016 Open 0.00000/
1040.60000
(as of 03/29/2023)
1017.18000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0090 Quality Municipal Income Trust, 10-20 Year

CUSIPs
05/18/2016 Open 0.00000/
1027.03000
(as of 03/29/2023)
1017.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0192 Quality Municipal Income Trust, 20+ Year

CUSIPs
05/10/2016 Open 1023.03000/
984.67000
(as of 03/29/2023)
1006.62000
(as of 03/29/2023)
3.68 / 3.59
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGTT0009 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
04/22/2016 Open 0.00000/
1009.92000
(as of 03/29/2023)
1025.93000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0068 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
04/21/2016 Open 0.00000/
1029.97000
(as of 03/29/2023)
1013.14000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0185 Investment Grade Municipal Trust, 20+ Year

CUSIPs
04/13/2016 Open 998.82000/
961.36000
(as of 03/29/2023)
978.75000
(as of 03/29/2023)
3.79 / 3.61
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0686 Insured Municipals Income Trust

CUSIPs
03/31/2016 Open 983.39000/
946.51000
(as of 03/29/2023)
952.07000
(as of 03/29/2023)
3.67 / 3.36
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QMLM0089 Quality Municipal Income Trust, 10-20 Year

CUSIPs
03/21/2016 Open 0.00000/
1029.53000
(as of 03/29/2023)
1024.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0067 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
02/23/2016 Open 0.00000/
912.06000
(as of 03/29/2023)
893.90000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0685 Insured Municipals Income Trust

CUSIPs
02/18/2016 Open 0.00000/
969.47000
(as of 03/29/2023)
989.54000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0008 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
02/09/2016 Open 0.00000/
997.02000
(as of 03/29/2023)
984.44000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0088 Quality Municipal Income Trust, 10-20 Year

CUSIPs
02/04/2016 Open 0.00000/
959.85000
(as of 03/29/2023)
954.64000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0184 Investment Grade Municipal Trust, 20+ Year

CUSIPs
02/03/2016 Open 1031.21000/
992.54000
(as of 03/29/2023)
1007.02000
(as of 03/29/2023)
3.84 / 3.64
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0066 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
01/26/2016 Open 0.00000/
936.46000
(as of 03/29/2023)
924.54000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0191 Quality Municipal Income Trust, 20+ Year

CUSIPs
01/15/2016 Open 1036.65000/
997.78000
(as of 03/29/2023)
1005.47000
(as of 03/29/2023)
3.77 / 3.61
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IMIT0684 Insured Municipals Income Trust

CUSIPs
01/06/2016 Open 0.00000/
932.94000
(as of 03/29/2023)
934.10000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0065 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
12/14/2015 Open 0.00000/
909.52000
(as of 03/29/2023)
894.71000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0183 Investment Grade Municipal Trust, 20+ Year

CUSIPs
12/03/2015 Open 964.69000/
938.16000
(as of 03/29/2023)
949.68000
(as of 03/29/2023)
4.01 / 3.75
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGTT0007 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
11/17/2015 Open 0.00000/
1007.12000
(as of 03/29/2023)
1003.75000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0087 Quality Municipal Income Trust, 10-20 Year

CUSIPs
11/13/2015 Open 0.00000/
1012.16000
(as of 03/29/2023)
998.85000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0190 Quality Municipal Income Trust, 20+ Year

CUSIPs
11/10/2015 Open 0.00000/
942.31000
(as of 03/29/2023)
937.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0683 Insured Municipals Income Trust

CUSIPs
11/03/2015 Open 0.00000/
979.88000
(as of 03/29/2023)
993.26000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0064 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
10/27/2015 Open 0.00000/
989.97000
(as of 03/29/2023)
974.23000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0182 Investment Grade Municipal Trust, 20+ Year

CUSIPs
09/22/2015 Open 0.00000/
968.11000
(as of 03/29/2023)
973.48000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0063 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
09/22/2015 Open 0.00000/
1019.61000
(as of 03/29/2023)
997.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0682 Insured Municipals Income Trust

CUSIPs
09/02/2015 Open 0.00000/
935.56000
(as of 03/29/2023)
928.83000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0006 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
08/19/2015 Open 0.00000/
749.50000
(as of 03/29/2023)
734.84000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0086 Quality Municipal Income Trust, 10-20 Year

CUSIPs
08/13/2015 Open 0.00000/
956.60000
(as of 03/29/2023)
943.51000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0181 Investment Grade Municipal Trust, 20+ Year

CUSIPs
08/04/2015 Open 930.97000/
896.06000
(as of 03/29/2023)
909.94000
(as of 03/29/2023)
4.08 / 3.76
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGIN0062 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
07/28/2015 Open 0.00000/
1002.65000
(as of 03/29/2023)
984.84000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0681 Insured Municipals Income Trust

CUSIPs
07/24/2015 Open 0.00000/
957.28000
(as of 03/29/2023)
954.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0189 Quality Municipal Income Trust, 20+ Year

CUSIPs
07/15/2015 Open 0.00000/
961.22000
(as of 03/29/2023)
957.71000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0061 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
06/23/2015 Open 0.00000/
1007.79000
(as of 03/29/2023)
989.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0180 Investment Grade Municipal Trust, 20+ Year

CUSIPs
06/23/2015 Open 0.00000/
974.40000
(as of 03/29/2023)
986.54000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0005 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
06/16/2015 Open 0.00000/
898.48000
(as of 03/29/2023)
885.89000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0680 Insured Municipals Income Trust

CUSIPs
06/09/2015 Open 0.00000/
977.91000
(as of 03/29/2023)
973.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0085 Quality Municipal Income Trust, 10-20 Year

CUSIPs
06/04/2015 Open 0.00000/
917.51000
(as of 03/29/2023)
893.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0060 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
05/26/2015 Open 0.00000/
1011.20000
(as of 03/29/2023)
987.04000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0179 Investment Grade Municipal Trust, 20+ Year

CUSIPs
04/21/2015 Open 0.00000/
712.42000
(as of 03/29/2023)
720.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0004 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
04/01/2015 Open 0.00000/
959.41000
(as of 03/29/2023)
939.88000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0679 Insured Municipals Income Trust

CUSIPs
03/31/2015 Open 0.00000/
905.40000
(as of 03/29/2023)
900.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0059 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
03/24/2015 Open 0.00000/
954.43000
(as of 03/29/2023)
940.70000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0188 Investors' Quality Municipal Trust

CUSIPs
03/17/2015 Open 0.00000/
786.68000
(as of 03/29/2023)
791.38000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0084 Quality Municipal Income Trust, 10-20 Year

CUSIPs
03/05/2015 Open 0.00000/
1024.89000
(as of 03/29/2023)
1002.06000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0058 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
02/24/2015 Open 0.00000/
977.49000
(as of 03/29/2023)
963.20000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0178 Investment Grade Municipal Trust, 20+ Year

CUSIPs
02/13/2015 Open 0.00000/
939.73000
(as of 03/29/2023)
943.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0678 Insured Municipals Income Trust

CUSIPs
02/12/2015 Open 0.00000/
813.32000
(as of 03/29/2023)
815.56000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0003 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
02/05/2015 Open 0.00000/
959.86000
(as of 03/29/2023)
947.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0057 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
01/27/2015 Open 0.00000/
973.47000
(as of 03/29/2023)
958.07000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0083 Quality Municipal Income Trust, 10-20 Year

CUSIPs
01/15/2015 Open 0.00000/
974.79000
(as of 03/29/2023)
962.38000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0677 Insured Municipals Income Trust

CUSIPs
01/13/2015 Open 0.00000/
802.70000
(as of 03/29/2023)
794.47000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0187 Investors' Quality Municipal Trust

CUSIPs
01/08/2015 Open 0.00000/
808.15000
(as of 03/29/2023)
801.33000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0056 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
12/22/2014 Open 0.00000/
864.49000
(as of 03/29/2023)
841.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0177 Investment Grade Municipal Trust, 20+ Year

CUSIPs
12/04/2014 Open 0.00000/
860.46000
(as of 03/29/2023)
859.32000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0055 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
11/19/2014 Open 0.00000/
954.21000
(as of 03/29/2023)
933.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0676 Insured Municipals Income Trust

CUSIPs
10/21/2014 Open 0.00000/
927.12000
(as of 03/29/2023)
917.22000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0082 Quality Municipal Income Trust, 10-20 Year

CUSIPs
10/17/2014 Open 0.00000/
812.13000
(as of 03/29/2023)
799.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0054 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
09/23/2014 Open 0.00000/
943.73000
(as of 03/29/2023)
930.54000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0002 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
09/18/2014 Open 0.00000/
880.60000
(as of 03/29/2023)
863.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0176 Investment Grade Municipal Trust

CUSIPs
09/10/2014 Open 0.00000/
692.73000
(as of 03/29/2023)
686.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0675 Insured Municipals Income Trust

CUSIPs
09/04/2014 Open 0.00000/
682.52000
(as of 03/29/2023)
679.81000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0053 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
08/25/2014 Open 0.00000/
833.47000
(as of 03/29/2023)
824.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0081 Quality Municipal Income Trust, 10-20 Year

CUSIPs
08/19/2014 Open 0.00000/
944.94000
(as of 03/29/2023)
936.00000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0186 Investors' Quality Municipal Trust

CUSIPs
08/13/2014 Open 0.00000/
829.62000
(as of 03/29/2023)
829.43000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0052 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
07/22/2014 Open 0.00000/
773.30000
(as of 03/29/2023)
765.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGTT0001 Investment Grade Municipal Trust, 10-20 Year

CUSIPs
07/17/2014 Open 0.00000/
1013.90000
(as of 03/29/2023)
992.33000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0175 Investment Grade Municipal Trust

CUSIPs
07/10/2014 Open 0.00000/
582.67000
(as of 03/29/2023)
577.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0674 Insured Municipals Income Trust

CUSIPs
06/30/2014 Open 0.00000/
627.08000
(as of 03/29/2023)
613.02000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0080 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
06/17/2014 Open 0.00000/
894.19000
(as of 03/29/2023)
883.12000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0051 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
06/12/2014 Open 0.00000/
578.37000
(as of 03/29/2023)
569.95000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0079 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
05/15/2014 Open 0.00000/
755.06000
(as of 03/29/2023)
752.70000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0174 Investment Grade Municipal Trust

CUSIPs
05/01/2014 Open 0.00000/
713.48000
(as of 03/29/2023)
706.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0673 Insured Municipals Income Trust

CUSIPs
04/29/2014 Open 0.00000/
739.04000
(as of 03/29/2023)
722.99000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0185 Investors' Quality Municipal Trust

CUSIPs
04/22/2014 Open 0.00000/
621.38000
(as of 03/29/2023)
617.21000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0050 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
04/22/2014 Open 0.00000/
817.63000
(as of 03/29/2023)
816.02000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0049 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
03/25/2014 Open 0.00000/
681.77000
(as of 03/29/2023)
677.34000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0173 Investment Grade Municipal Trust

CUSIPs
03/21/2014 Open 0.00000/
717.16000
(as of 03/29/2023)
725.78000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0078 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
03/21/2014 Open 0.00000/
927.23000
(as of 03/29/2023)
918.23000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0672 Insured Municipals Income Trust

CUSIPs
03/14/2014 Open 0.00000/
630.97000
(as of 03/29/2023)
629.34000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0184 Investors' Quality Municipal Trust

CUSIPs
02/27/2014 Open 0.00000/
678.00000
(as of 03/29/2023)
674.26000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0077 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
02/19/2014 Open 0.00000/
669.81000
(as of 03/29/2023)
663.82000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0172 Investment Grade Municipal Trust

CUSIPs
02/11/2014 Open 0.00000/
566.67000
(as of 03/29/2023)
562.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0671 Insured Municipals Income Trust

CUSIPs
02/05/2014 Open 0.00000/
553.01000
(as of 03/29/2023)
549.54000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0048 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
01/28/2014 Open 0.00000/
684.89000
(as of 03/29/2023)
681.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0183 Investors' Quality Municipal Trust

CUSIPs
01/24/2014 Open 0.00000/
717.22000
(as of 03/29/2023)
713.08000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0076 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
01/15/2014 Open 0.00000/
643.45000
(as of 03/29/2023)
640.27000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0171 Investment Grade Municipal Trust

CUSIPs
01/09/2014 Open 0.00000/
258.70000
(as of 03/29/2023)
258.06000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0047 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
12/23/2013 Open 0.00000/
416.21000
(as of 03/29/2023)
413.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0670 Insured Municipals Income Trust

CUSIPs
12/23/2013 Open 0.00000/
312.15000
(as of 03/29/2023)
308.00000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0075 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
12/04/2013 Open 0.00000/
521.37000
(as of 03/29/2023)
520.22000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0170 Investment Grade Municipal Trust

CUSIPs
11/21/2013 Open 0.00000/
376.60000
(as of 03/29/2023)
374.93000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0669 Insured Municipals Income Trust

CUSIPs
11/06/2013 Open 0.00000/
277.38000
(as of 03/29/2023)
276.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0182 Investors' Quality Municipal Trust

CUSIPs
10/22/2013 Open 0.00000/
623.63000
(as of 03/29/2023)
621.95000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0046 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
10/21/2013 Open 0.00000/
183.34000
(as of 03/29/2023)
182.53000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0074 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
10/18/2013 Open 0.00000/
287.07000
(as of 03/29/2023)
285.73000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0169 Investment Grade Municipal Trust

CUSIPs
10/17/2013 Open 0.00000/
340.78000
(as of 03/29/2023)
339.40000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0668 Insured Municipals Income Trust

CUSIPs
09/26/2013 Open 0.00000/
227.84000
(as of 03/29/2023)
226.86000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0168 Investment Grade Municipal Trust

CUSIPs
09/10/2013 Open 0.00000/
381.93000
(as of 03/29/2023)
379.31000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0667 Insured Municipals Income Trust

CUSIPs
08/28/2013 Open 0.00000/
279.04000
(as of 03/29/2023)
272.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0073 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
08/27/2013 Open 0.00000/
386.04000
(as of 03/29/2023)
383.19000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0181 Investors' Quality Municipal Trust

CUSIPs
08/15/2013 Open 0.00000/
124.68000
(as of 03/29/2023)
124.56000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0045 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
08/14/2013 Open 0.00000/
282.33000
(as of 03/29/2023)
280.65000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0666 Insured Municipals Income Trust

CUSIPs
07/31/2013 Open 0.00000/
156.72000
(as of 03/29/2023)
156.20000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0167 Investment Grade Municipal Trust

CUSIPs
07/22/2013 Open 0.00000/
322.50000
(as of 03/29/2023)
321.99000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0665 Insured Municipals Income Trust

CUSIPs
07/16/2013 Open 0.00000/
191.42000
(as of 03/29/2023)
190.90000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0072 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
07/12/2013 Open 0.00000/
539.79000
(as of 03/29/2023)
538.70000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0166 Investment Grade Municipal Trust

CUSIPs
06/18/2013 Open 0.00000/
330.18000
(as of 03/29/2023)
329.49000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0044 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
06/13/2013 Open 0.00000/
326.26000
(as of 03/29/2023)
324.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0180 Investors' Quality Municipal Trust

CUSIPs
06/06/2013 Open 0.00000/
331.17000
(as of 03/29/2023)
330.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0664 Insured Municipals Income Trust

CUSIPs
05/30/2013 Open 0.00000/
452.46000
(as of 03/29/2023)
436.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0071 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
05/20/2013 Open 0.00000/
528.19000
(as of 03/29/2023)
527.26000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0043 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
05/17/2013 Open 0.00000/
377.82000
(as of 03/29/2023)
376.53000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0165 Investment Grade Municipal Trust

CUSIPs
05/08/2013 Open 0.00000/
637.44000
(as of 03/29/2023)
639.77000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0663 Insured Municipals Income Trust

CUSIPs
04/25/2013 Open 0.00000/
400.93000
(as of 03/29/2023)
397.33000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0179 Investors' Quality Municipal Trust

CUSIPs
04/16/2013 Open 0.00000/
575.18000
(as of 03/29/2023)
575.84000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0070 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
04/09/2013 Open 0.00000/
352.42000
(as of 03/29/2023)
351.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0164 Investment Grade Municipal Trust

CUSIPs
03/25/2013 Open 0.00000/
577.99000
(as of 03/29/2023)
588.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0042 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
03/22/2013 Open 0.00000/
318.19000
(as of 03/29/2023)
317.96000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0178 Investors' Quality Tax-Exempt Trust

CUSIPs
03/20/2013 Open 0.00000/
504.06000
(as of 03/29/2023)
502.89000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0662 Insured Municipals Income Trust

CUSIPs
03/13/2013 Open 0.00000/
542.80000
(as of 03/29/2023)
531.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0163 Investment Grade Municipal Trust

CUSIPs
03/05/2013 Open 0.00000/
543.72000
(as of 03/29/2023)
538.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-CA0049 California Investors' Quality Tax-Exempt Trust

CUSIPs
02/21/2013 Open 0.00000/
365.11000
(as of 03/29/2023)
363.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0177 Investors' Quality Tax-Exempt Trust

CUSIPs
02/19/2013 Open 0.00000/
336.89000
(as of 03/29/2023)
335.29000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0041 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
02/19/2013 Open 0.00000/
279.93000
(as of 03/29/2023)
279.03000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0661 Insured Municipals Income Trust

CUSIPs
02/14/2013 Open 0.00000/
457.93000
(as of 03/29/2023)
430.17000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0069 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
02/13/2013 Open 0.00000/
540.34000
(as of 03/29/2023)
537.07000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0176 Investors' Quality Tax-Exempt Trust

CUSIPs
02/05/2013 Open 0.00000/
424.58000
(as of 03/29/2023)
424.85000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0660 Insured Municipals Income Trust

CUSIPs
01/31/2013 Open 553.97000/
533.20000
(as of 03/29/2023)
518.40000
(as of 03/29/2023)
3.73 / 3.21
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0162 Investment Grade Municipal Trust

CUSIPs
01/22/2013 Open 0.00000/
426.49000
(as of 03/29/2023)
435.02000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0040 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
01/17/2013 Open 0.00000/
168.78000
(as of 03/28/2023)
167.35000
(as of 03/28/2023)
0.00 / 0.00
(as of 03/28/2023)
QMLM0068 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
01/16/2013 Open 0.00000/
270.71000
(as of 03/29/2023)
270.90000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0175 Investors' Quality Tax-Exempt Trust

CUSIPs
01/11/2013 Open 0.00000/
357.31000
(as of 03/29/2023)
352.08000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0659 Insured Municipals Income Trust

CUSIPs
01/10/2013 Open 0.00000/
325.33000
(as of 03/29/2023)
304.64000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0161 Investment Grade Municipal Trust

CUSIPs
01/09/2013 Open 0.00000/
284.42000
(as of 03/29/2023)
286.93000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0174 Investors' Quality Tax-Exempt Trust

CUSIPs
12/20/2012 Open 0.00000/
141.08000
(as of 03/29/2023)
148.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0160 Investment Grade Municipal Trust

CUSIPs
12/19/2012 Open 0.00000/
222.46000
(as of 03/29/2023)
229.53000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0658 Insured Municipals Income Trust

CUSIPs
12/14/2012 Open 0.00000/
253.81000
(as of 03/29/2023)
238.69000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0067 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
12/13/2012 Open 0.00000/
493.01000
(as of 03/29/2023)
492.82000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0173 Investors' Quality Tax-Exempt Trust

CUSIPs
12/05/2012 Open 0.00000/
228.45000
(as of 03/29/2023)
244.31000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0159 Investment Grade Municipal Trust

CUSIPs
12/04/2012 Open 0.00000/
378.17000
(as of 03/29/2023)
394.69000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0657 Insured Municipals Income Trust

CUSIPs
11/29/2012 Open 390.20000/
375.57000
(as of 03/29/2023)
363.63000
(as of 03/29/2023)
3.55 / 3.02
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
IGMT0158 Investment Grade Municipal Trust

CUSIPs
11/21/2012 Open 0.00000/
529.05000
(as of 03/29/2023)
530.65000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0039 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
11/21/2012 Open 0.00000/
289.39000
(as of 03/29/2023)
289.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-CA0048 California Investors' Quality Tax-Exempt Trust

CUSIPs
11/15/2012 Open 0.00000/
500.34000
(as of 03/29/2023)
502.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0066 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
11/08/2012 Open 0.00000/
159.42000
(as of 03/29/2023)
159.04000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0172 Investors' Quality Tax-Exempt Trust

CUSIPs
11/07/2012 Open 0.00000/
311.04000
(as of 03/29/2023)
311.11000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0656 Insured Municipals Income Trust

CUSIPs
10/25/2012 Open 0.00000/
496.26000
(as of 03/29/2023)
487.75000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0157 Investment Grade Municipal Trust

CUSIPs
10/23/2012 Open 0.00000/
313.32000
(as of 03/29/2023)
306.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0038 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
10/22/2012 Open 0.00000/
142.98000
(as of 03/29/2023)
142.40000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0171 Investors' Quality Tax-Exempt Trust

CUSIPs
10/19/2012 Open 0.00000/
366.42000
(as of 03/29/2023)
369.06000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0065 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
10/11/2012 Open 0.00000/
286.01000
(as of 03/29/2023)
285.40000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0156 Investment Grade Municipal Trust

CUSIPs
10/10/2012 Open 0.00000/
390.23000
(as of 03/29/2023)
396.52000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0655 Insured Municipals Income Trust

CUSIPs
09/28/2012 Open 0.00000/
400.98000
(as of 03/29/2023)
395.21000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0170 Investors' Quality Tax-Exempt Trust

CUSIPs
09/25/2012 Open 0.00000/
263.45000
(as of 03/29/2023)
271.34000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0654 Insured Municipals Income Trust

CUSIPs
09/19/2012 Open 0.00000/
281.98000
(as of 03/29/2023)
259.99000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0155 Investment Grade Municipal Trust

CUSIPs
09/18/2012 Open 0.00000/
75.91000
(as of 03/29/2023)
78.96000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0169 Investors' Quality Tax-Exempt Trust

CUSIPs
09/11/2012 Open 0.00000/
83.08000
(as of 03/29/2023)
87.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0064 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
09/06/2012 Open 0.00000/
372.01000
(as of 03/29/2023)
367.18000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0653 Insured Municipals Income Trust

CUSIPs
08/29/2012 Open 0.00000/
314.10000
(as of 03/29/2023)
295.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0168 Investors' Quality Tax-Exempt Trust

CUSIPs
08/23/2012 Open 0.00000/
93.58000
(as of 03/29/2023)
93.41000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0652 Insured Municipals Income Trust

CUSIPs
08/15/2012 Open 0.00000/
249.63000
(as of 03/29/2023)
226.77000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0153 Investment Grade Municipal Trust

CUSIPs
08/14/2012 Open 0.00000/
55.60000
(as of 03/29/2023)
55.72000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0036 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
08/09/2012 Open 0.00000/
62.29000
(as of 03/29/2023)
61.01000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0167 Investors' Quality Tax-Exempt Trust

CUSIPs
08/08/2012 Open 0.00000/
127.55000
(as of 03/29/2023)
127.79000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0063 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
08/07/2012 Open 0.00000/
294.07000
(as of 03/29/2023)
290.60000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0651 Insured Municipals Income Trust

CUSIPs
07/26/2012 Open 0.00000/
205.03000
(as of 03/29/2023)
196.31000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0152 Investment Grade Municipal Trust

CUSIPs
07/24/2012 Open 0.00000/
243.16000
(as of 03/29/2023)
245.19000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0166 Investors' Quality Tax-Exempt Trust

CUSIPs
07/20/2012 Open 0.00000/
311.88000
(as of 03/29/2023)
313.36000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0062 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
07/17/2012 Open 0.00000/
342.82000
(as of 03/29/2023)
342.57000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0650 Insured Municipals Income Trust

CUSIPs
07/13/2012 Open 0.00000/
249.61000
(as of 03/29/2023)
238.96000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0035 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
07/12/2012 Open 0.00000/
267.97000
(as of 03/29/2023)
267.65000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0151 Investment Grade Municipal Trust

CUSIPs
07/11/2012 Open 0.00000/
142.58000
(as of 03/29/2023)
142.70000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0649 Insured Municipals Income Trust

CUSIPs
06/28/2012 Open 0.00000/
96.35000
(as of 03/29/2023)
87.78000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0061 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
06/25/2012 Open 0.00000/
275.73000
(as of 03/29/2023)
273.54000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0150 Investment Grade Municipal Trust

CUSIPs
06/22/2012 Open 0.00000/
219.37000
(as of 03/29/2023)
220.48000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0165 Investors' Quality Tax-Exempt Trust

CUSIPs
06/21/2012 Open 0.00000/
264.12000
(as of 03/29/2023)
264.95000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0648 Insured Municipals Income Trust

CUSIPs
06/15/2012 Open 0.00000/
169.40000
(as of 03/29/2023)
143.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0149 Investment Grade Municipal Trust

CUSIPs
06/08/2012 Open 0.00000/
301.59000
(as of 03/29/2023)
302.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0164 Investors' Quality Tax-Exempt Trust

CUSIPs
06/06/2012 Open 0.00000/
264.57000
(as of 03/29/2023)
266.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0060 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
06/04/2012 Open 0.00000/
210.28000
(as of 03/29/2023)
209.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0647 Insured Municipals Income Trust

CUSIPs
05/30/2012 Open 0.00000/
247.10000
(as of 03/29/2023)
219.52000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0033 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
05/18/2012 Open 0.00000/
92.16000
(as of 03/29/2023)
91.84000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0163 Investors' Quality Tax-Exempt Trust

CUSIPs
05/18/2012 Open 0.00000/
231.32000
(as of 03/29/2023)
234.64000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-CA0046 California Investors' Quality Tax-Exempt Trust

CUSIPs
05/11/2012 Open 0.00000/
173.32000
(as of 03/29/2023)
173.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0148 Investment Grade Municipal Trust

CUSIPs
05/09/2012 Open 0.00000/
257.52000
(as of 03/29/2023)
260.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0646 Insured Municipals Income Trust

CUSIPs
05/03/2012 Open 372.58000/
358.61000
(as of 03/29/2023)
347.19000
(as of 03/29/2023)
3.59 / 3.19
(as of 03/29/2023)
 
Materials: Prospectus |  Supplement
QUAL0162 Investors' Quality Tax-Exempt Trust

CUSIPs
05/02/2012 Open 0.00000/
217.14000
(as of 03/29/2023)
217.81000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0059 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
05/01/2012 Open 0.00000/
72.44000
(as of 03/29/2023)
70.36000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0147 Investment Grade Municipal Trust

CUSIPs
04/24/2012 Open 0.00000/
128.41000
(as of 03/29/2023)
129.07000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0645 Insured Municipals Income Trust

CUSIPs
04/17/2012 Open 0.00000/
228.52000
(as of 03/29/2023)
203.13000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0161 Investors' Quality Tax-Exempt Trust

CUSIPs
04/11/2012 Open 0.00000/
174.03000
(as of 03/29/2023)
175.33000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0058 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
04/10/2012 Open 0.00000/
297.83000
(as of 03/29/2023)
286.89000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0146 Investment Grade Municipal Trust

CUSIPs
04/03/2012 Open 0.00000/
129.33000
(as of 03/29/2023)
122.20000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0644 Insured Municipals Income Trust

CUSIPs
03/29/2012 Open 0.00000/
140.35000
(as of 03/29/2023)
120.67000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0031 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
03/23/2012 Open 0.00000/
103.32000
(as of 03/29/2023)
101.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0057 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
03/21/2012 Open 0.00000/
215.19000
(as of 03/29/2023)
203.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0030 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
03/08/2012 Open 0.00000/
51.77000
(as of 03/29/2023)
51.04000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0643 Insured Municipals Income Trust

CUSIPs
03/02/2012 Open 0.00000/
285.17000
(as of 03/29/2023)
244.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0144 Investment Grade Municipal Trust

CUSIPs
02/21/2012 Open 0.00000/
75.02000
(as of 03/29/2023)
67.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0056 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
02/17/2012 Open 0.00000/
180.81000
(as of 03/29/2023)
174.83000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0158 Investors' Quality Tax-Exempt Trust

CUSIPs
02/16/2012 Open 0.00000/
125.72000
(as of 03/29/2023)
110.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGIN0029 Investment Grade Municipal Trust, Intermediate Series

CUSIPs
02/14/2012 Open 0.00000/
250.63000
(as of 03/29/2023)
247.52000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0642 Insured Municipals Income Trust

CUSIPs
02/13/2012 Open 0.00000/
229.24000
(as of 03/29/2023)
198.91000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0143 Investment Grade Municipal Trust

CUSIPs
02/08/2012 Open 0.00000/
110.09000
(as of 03/29/2023)
99.77000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0157 Investors' Quality Tax-Exempt Trust

CUSIPs
02/01/2012 Open 0.00000/
117.92000
(as of 03/29/2023)
105.97000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0641 Insured Municipals Income Trust

CUSIPs
01/31/2012 Open 0.00000/
153.92000
(as of 03/29/2023)
147.15000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0142 Investment Grade Municipal Trust

CUSIPs
01/24/2012 Open 0.00000/
75.40000
(as of 03/29/2023)
64.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0141 Investment Grade Municipal Trust

CUSIPs
01/11/2012 Open 0.00000/
70.52000
(as of 03/29/2023)
61.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0155 Investors' Quality Tax-Exempt Trust

CUSIPs
01/10/2012 Open 0.00000/
58.26000
(as of 03/29/2023)
50.06000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0054 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
01/06/2012 Open 0.00000/
65.17000
(as of 03/29/2023)
63.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0640 Insured Municipals Income Trust

CUSIPs
01/05/2012 Open 0.00000/
50.32000
(as of 03/29/2023)
49.77000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0639 Insured Municipals Income Trust

CUSIPs
12/14/2011 Open 0.00000/
226.10000
(as of 03/29/2023)
225.11000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0139 Investment Grade Municipal Trust

CUSIPs
12/09/2011 Open 0.00000/
75.04000
(as of 03/29/2023)
74.97000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0638 Insured Municipals Income Trust

CUSIPs
11/30/2011 Open 0.00000/
121.41000
(as of 03/29/2023)
121.01000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0637 Insured Municipals Income Trust

CUSIPs
11/09/2011 Open 0.00000/
91.97000
(as of 03/29/2023)
83.09000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0137 Investment Grade Municipal Trust

CUSIPs
11/03/2011 Open 0.00000/
65.59000
(as of 03/29/2023)
65.53000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0050 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
11/01/2011 Open 0.00000/
81.62000
(as of 03/29/2023)
80.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0636 Insured Municipals Income Trust

CUSIPs
10/18/2011 Open 0.00000/
137.96000
(as of 03/29/2023)
129.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0049 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
10/14/2011 Open 0.00000/
155.62000
(as of 03/29/2023)
143.04000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0134 Investment Grade Municipal Trust

CUSIPs
10/05/2011 Open 0.00000/
94.80000
(as of 03/29/2023)
94.71000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0048 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
09/22/2011 Open 0.00000/
122.79000
(as of 03/29/2023)
109.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0132 Investment Grade Municipal Trust

CUSIPs
09/16/2011 Open 0.00000/
77.51000
(as of 03/29/2023)
76.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0634 Insured Municipals Income Trust

CUSIPs
09/13/2011 Open 0.00000/
75.24000
(as of 03/29/2023)
69.24000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0147 Investors' Quality Tax-Exempt Trust

CUSIPs
09/12/2011 Open 0.00000/
78.00000
(as of 03/29/2023)
77.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0131 Investment Grade Municipal Trust

CUSIPs
09/08/2011 Open 0.00000/
106.07000
(as of 03/29/2023)
103.71000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0047 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
09/01/2011 Open 0.00000/
137.78000
(as of 03/29/2023)
135.88000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0046 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
08/12/2011 Open 0.00000/
70.20000
(as of 03/29/2023)
69.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0129 Investment Grade Municipal Trust

CUSIPs
08/11/2011 Open 0.00000/
44.80000
(as of 03/29/2023)
44.76000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0144 Investors' Quality Tax-Exempt Trust

CUSIPs
07/25/2011 Open 0.00000/
104.95000
(as of 03/29/2023)
85.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0632 Insured Municipals Income Trust

CUSIPs
07/22/2011 Open 0.00000/
115.46000
(as of 03/29/2023)
98.41000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0631 Insured Municipals Income Trust

CUSIPs
06/22/2011 Open 0.00000/
47.79000
(as of 03/29/2023)
47.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0043 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
06/16/2011 Open 0.00000/
90.86000
(as of 03/29/2023)
90.73000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0630 Insured Municipals Income Trust

CUSIPs
05/25/2011 Open 0.00000/
66.84000
(as of 03/29/2023)
54.41000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0041 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
05/17/2011 Open 0.00000/
267.22000
(as of 03/29/2023)
261.13000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0139 Investors' Quality Tax-Exempt Trust

CUSIPs
05/11/2011 Open 0.00000/
84.95000
(as of 03/29/2023)
84.81000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0040 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
05/05/2011 Open 0.00000/
110.40000
(as of 03/29/2023)
110.17000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0629 Insured Municipals Income Trust

CUSIPs
05/03/2011 Open 0.00000/
50.22000
(as of 03/29/2023)
49.67000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0120 Investment Grade Municipal Trust

CUSIPs
03/21/2011 Open 0.00000/
77.76000
(as of 03/29/2023)
77.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0136 Investors' Quality Tax-Exempt Trust

CUSIPs
03/17/2011 Open 0.00000/
52.92000
(as of 03/29/2023)
52.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0034 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
02/07/2011 Open 0.00000/
147.98000
(as of 03/29/2023)
143.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0116 Investment Grade Municipal Trust

CUSIPs
01/25/2011 Open 0.00000/
37.71000
(as of 03/29/2023)
37.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0032 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
01/05/2011 Open 0.00000/
77.63000
(as of 03/29/2023)
76.02000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0114 Investment Grade Municipal Trust

CUSIPs
12/15/2010 Open 0.00000/
62.45000
(as of 03/29/2023)
62.39000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0031 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
12/10/2010 Open 0.00000/
134.06000
(as of 03/29/2023)
130.37000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0622 Insured Municipals Income Trust

CUSIPs
11/30/2010 Open 0.00000/
96.50000
(as of 03/29/2023)
94.21000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0030 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
11/12/2010 Open 0.00000/
124.31000
(as of 03/29/2023)
123.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0619 Insured Municipals Income Trust

CUSIPs
10/12/2010 Open 0.00000/
63.08000
(as of 03/29/2023)
61.58000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0028 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
10/06/2010 Open 0.00000/
56.67000
(as of 03/29/2023)
53.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-CA0043 California Investors' Quality Tax-Exempt Trust

CUSIPs
10/04/2010 Open 0.00000/
225.08000
(as of 03/29/2023)
224.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0618 Insured Municipals Income Trust

CUSIPs
09/28/2010 Open 0.00000/
63.23000
(as of 03/29/2023)
61.73000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0617 Insured Municipals Income Trust

CUSIPs
09/14/2010 Open 0.00000/
69.10000
(as of 03/29/2023)
67.38000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0616 Insured Municipals Income Trust

CUSIPs
09/09/2010 Open 0.00000/
59.30000
(as of 03/29/2023)
57.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0027 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
09/02/2010 Open 0.00000/
170.49000
(as of 03/29/2023)
165.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0615 Insured Municipals Income Trust

CUSIPs
08/25/2010 Open 0.00000/
54.22000
(as of 03/29/2023)
52.93000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0129 Investors' Quality Tax-Exempt Trust

CUSIPs
08/24/2010 Open 0.00000/
180.83000
(as of 03/29/2023)
180.56000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0110 Investment Grade Municipal Trust

CUSIPs
08/20/2010 Open 0.00000/
34.89000
(as of 03/29/2023)
34.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0613 Insured Municipals Income Trust

CUSIPs
08/17/2010 Open 0.00000/
42.82000
(as of 03/29/2023)
42.78000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0612 Insured Municipals Income Trust

CUSIPs
08/10/2010 Open 0.00000/
104.28000
(as of 03/29/2023)
97.45000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0026 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
08/03/2010 Open 0.00000/
77.37000
(as of 03/29/2023)
74.17000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0611 Insured Municipals Income Trust

CUSIPs
07/29/2010 Open 0.00000/
40.94000
(as of 03/29/2023)
38.15000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0025 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
07/21/2010 Open 0.00000/
165.27000
(as of 03/29/2023)
158.49000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0608 Insured Municipals Income Trust

CUSIPs
07/09/2010 Open 0.00000/
48.47000
(as of 03/29/2023)
40.83000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0024 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
07/07/2010 Open 0.00000/
87.27000
(as of 03/29/2023)
83.65000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0607 Insured Municipals Income Trust

CUSIPs
06/29/2010 Open 0.00000/
68.12000
(as of 03/29/2023)
67.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0127 Investors' Quality Tax-Exempt Trust

CUSIPs
06/22/2010 Open 0.00000/
85.50000
(as of 03/29/2023)
77.77000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0606 Insured Municipals Income Trust

CUSIPs
06/17/2010 Open 0.00000/
149.30000
(as of 03/29/2023)
149.22000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-CA0041 California Investors' Quality Tax-Exempt Trust

CUSIPs
06/16/2010 Open 0.00000/
117.18000
(as of 03/29/2023)
116.43000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0605 Insured Municipals Income Trust

CUSIPs
06/14/2010 Open 0.00000/
173.03000
(as of 03/29/2023)
171.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0023 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
06/10/2010 Open 0.00000/
137.23000
(as of 03/29/2023)
129.48000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0107 Investment Grade Municipal Trust

CUSIPs
04/20/2010 Open 0.00000/
40.38000
(as of 03/29/2023)
37.26000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0125 Investors' Quality Tax-Exempt Trust

CUSIPs
04/16/2010 Open 0.00000/
113.57000
(as of 03/29/2023)
107.49000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0123 Investors' Quality Tax-Exempt Trust

CUSIPs
02/12/2010 Open 0.00000/
68.46000
(as of 03/29/2023)
60.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0104 Investment Grade Municipal Trust

CUSIPs
01/22/2010 Open 0.00000/
62.89000
(as of 03/29/2023)
55.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0122 Investors' Quality Tax-Exempt Trust

CUSIPs
01/15/2010 Open 0.00000/
83.89000
(as of 03/29/2023)
78.60000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0017 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
01/07/2010 Open 0.00000/
64.09000
(as of 03/29/2023)
59.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0102 Investment Grade Municipal Trust

CUSIPs
11/18/2009 Open 0.00000/
71.82000
(as of 03/29/2023)
63.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0586 Insured Municipals Income Trust

CUSIPs
11/16/2009 Open 0.00000/
105.71000
(as of 03/29/2023)
98.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0120 Investors' Quality Tax-Exempt Trust

CUSIPs
11/13/2009 Open 0.00000/
84.04000
(as of 03/29/2023)
74.35000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0584 Insured Municipals Income Trust

CUSIPs
10/26/2009 Open 0.00000/
109.43000
(as of 03/29/2023)
95.08000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0100 Investment Grade Municipal Trust

CUSIPs
10/07/2009 Open 0.00000/
45.33000
(as of 03/29/2023)
38.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0012 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
09/01/2009 Open 0.00000/
83.52000
(as of 03/29/2023)
79.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0098 Investment Grade Municipal Trust

CUSIPs
08/21/2009 Open 0.00000/
94.84000
(as of 03/29/2023)
83.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0117 Investors' Quality Tax-Exempt Trust

CUSIPs
08/18/2009 Open 0.00000/
73.22000
(as of 03/29/2023)
64.84000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0097 Investment Grade Municipal Trust

CUSIPs
08/13/2009 Open 0.00000/
63.05000
(as of 03/29/2023)
55.97000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0011 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
08/05/2009 Open 0.00000/
130.91000
(as of 03/29/2023)
125.49000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0096 Investment Grade Municipal Trust

CUSIPs
07/28/2009 Open 0.00000/
101.09000
(as of 03/29/2023)
88.24000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0115 Investors' Quality Tax-Exempt Trust

CUSIPs
07/21/2009 Open 0.00000/
151.96000
(as of 03/29/2023)
132.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0574 Insured Municipals Income Trust

CUSIPs
07/16/2009 Open 0.00000/
53.45000
(as of 03/29/2023)
46.41000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0095 Investment Grade Municipal Trust

CUSIPs
07/14/2009 Open 0.00000/
68.62000
(as of 03/29/2023)
59.14000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0114 Investors' Quality Tax-Exempt Trust

CUSIPs
07/07/2009 Open 0.00000/
169.49000
(as of 03/29/2023)
150.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-CO0021 Colorado Investors' Quality Tax-Exempt Trust

CUSIPs
07/06/2009 Open 0.00000/
78.60000
(as of 03/29/2023)
72.61000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0008 Quality Municipals Income Trust, Limited Maturity Series

CUSIPs
06/26/2009 Open 0.00000/
89.32000
(as of 03/29/2023)
85.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0094 Investment Grade Municipal Trust

CUSIPs
06/23/2009 Open 0.00000/
115.20000
(as of 03/29/2023)
95.75000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0113 Investors' Quality Tax-Exempt Trust

CUSIPs
06/17/2009 Open 0.00000/
65.64000
(as of 03/29/2023)
54.70000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0572 Insured Municipals Income Trust

CUSIPs
06/11/2009 Open 0.00000/
44.30000
(as of 03/29/2023)
37.51000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0112 Investors' Quality Tax-Exempt Trust

CUSIPs
06/09/2009 Open 0.00000/
88.91000
(as of 03/29/2023)
74.09000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0007 Quality Municipals Income Trust Limited Maturity

CUSIPs
06/08/2009 Open 0.00000/
72.06000
(as of 03/29/2023)
69.08000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0093 Investment Grade Municipal Trust

CUSIPs
06/03/2009 Open 0.00000/
204.36000
(as of 03/29/2023)
180.23000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0570 Insured Municipals Income Trust

CUSIPs
05/14/2009 Open 0.00000/
67.76000
(as of 03/29/2023)
56.03000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0566 Insured Municipals Income Trust

CUSIPs
03/31/2009 Open 0.00000/
153.18000
(as of 03/29/2023)
133.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QMLM0003 Quality Municipals Income Trust Limited Maturity

CUSIPs
03/10/2009 Open 0.00000/
276.83000
(as of 03/29/2023)
265.89000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0087 Investment Grade Municipal Trust

CUSIPs
03/04/2009 Open 0.00000/
70.49000
(as of 03/29/2023)
60.16000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0105 Investors' Quality Tax-Exempt Trust

CUSIPs
02/20/2009 Open 0.00000/
68.23000
(as of 03/29/2023)
61.04000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0086 Investment Grade Municipal Trust

CUSIPs
02/19/2009 Open 0.00000/
249.29000
(as of 03/29/2023)
225.06000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0562 Insured Municipals Income Trust

CUSIPs
02/04/2009 Open 0.00000/
132.10000
(as of 03/29/2023)
114.88000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0085 Investment Grade Municipal Trust

CUSIPs
02/03/2009 Open 0.00000/
139.27000
(as of 03/29/2023)
119.43000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0103 Investors' Quality Tax-Exempt Trust

CUSIPs
01/23/2009 Open 0.00000/
124.62000
(as of 03/29/2023)
106.72000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0561 Insured Municipals Income Trust

CUSIPs
01/22/2009 Open 0.00000/
79.30000
(as of 03/29/2023)
76.91000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0560 Insured Municipals Income Trust

CUSIPs
01/12/2009 Open 0.00000/
61.69000
(as of 03/29/2023)
53.53000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0083 Investment Grade Municipal Trust

CUSIPs
12/19/2008 Open 0.00000/
89.97000
(as of 03/29/2023)
71.25000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0558 Insured Municipals Income Trust

CUSIPs
12/17/2008 Open 0.00000/
84.34000
(as of 03/29/2023)
80.33000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0555 Insured Municipals Income Trust

CUSIPs
11/14/2008 Open 0.00000/
114.44000
(as of 03/29/2023)
98.09000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0554 Insured Municipals Income Trust

CUSIPs
11/05/2008 Open 0.00000/
153.13000
(as of 03/29/2023)
135.04000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0552 Insured Municipals Income Trust

CUSIPs
10/23/2008 Open 0.00000/
84.06000
(as of 03/29/2023)
71.98000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-OH0018 Ohio Investors' Quality Tax-Exempt Trust

CUSIPs
07/16/2008 Open 0.00000/
156.60000
(as of 03/29/2023)
152.36000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0542 Insured Municipals Income Trust

CUSIPs
06/02/2008 Open 0.00000/
83.43000
(as of 03/29/2023)
83.03000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-NY0004 New York Investors' Quality Tax-Exempt Trust

CUSIPs
03/12/2008 Open 0.00000/
72.81000
(as of 03/29/2023)
77.26000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-NJ0163 New Jersey Insured Municipals Income Trust

CUSIPs
08/09/2007 Open 0.00000/
154.47000
(as of 03/29/2023)
149.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-NY0197 New York Insured Municipals Income Trust

CUSIPs
07/05/2007 Open 0.00000/
44.90000
(as of 03/29/2023)
44.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0067 Investment Grade Municipal Trust

CUSIPs
06/07/2007 Open 0.00000/
95.47000
(as of 03/29/2023)
95.28000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-NJ0162 New Jersey Insured Municipals Income Trust

CUSIPs
02/15/2007 Open 0.00000/
123.61000
(as of 03/29/2023)
114.99000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMLT0019 Insured Municipal Laddered Trust

CUSIPs
12/20/2006 Open 0.00000/
58.02000
(as of 03/29/2023)
57.93000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0244 California Insured Municipals Income Trust

CUSIPs
06/27/2006 Open 0.00000/
256.85000
(as of 03/29/2023)
256.21000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0243 California Insured Municipals Income Trust

CUSIPs
04/05/2006 Open 0.00000/
337.60000
(as of 03/29/2023)
336.78000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMLT0017 Insured Municipal Laddered Trust

CUSIPs
03/15/2006 Open 0.00000/
202.43000
(as of 03/29/2023)
201.93000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0095 Georgia Insured Municipals Income Trust

CUSIPs
02/14/2006 Open 0.00000/
149.12000
(as of 03/29/2023)
148.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0506 Insured Municipals Income Trust

CUSIPs
10/06/2005 Open 0.00000/
229.93000
(as of 03/29/2023)
215.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0238 California Insured Municipals Income Trust

CUSIPs
09/15/2005 Open 0.00000/
197.11000
(as of 03/29/2023)
196.69000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0236 California Insured Municipals Income Trust

CUSIPs
07/14/2005 Open 0.00000/
102.85000
(as of 03/29/2023)
102.64000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0235 California Insured Municipals Income Trust

CUSIPs
06/14/2005 Open 0.00000/
50.54000
(as of 03/29/2023)
50.45000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0502 Insured Municipals Income Trust

CUSIPs
06/09/2005 Open 0.00000/
92.67000
(as of 03/29/2023)
87.02000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0234 California Insured Municipals Income Trust

CUSIPs
05/11/2005 Open 0.00000/
72.06000
(as of 03/29/2023)
71.96000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMDS0017 Insured Municipals Income Trust Discount

CUSIPs
11/10/2004 Open 0.00000/
134.81000
(as of 03/29/2023)
134.79000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0228 California Insured Municipals Income Trust

CUSIPs
10/20/2004 Open 0.00000/
116.08000
(as of 03/29/2023)
102.07000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0227 California Insured Municipals Income Trust

CUSIPs
09/29/2004 Open 0.00000/
126.11000
(as of 03/29/2023)
111.67000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMDS0015 Insured Municipals Income Trust Discount

CUSIPs
07/21/2004 Open 0.00000/
94.77000
(as of 03/29/2023)
94.75000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IGMT0044 Investment Grade Municipal Trust

CUSIPs
04/20/2004 Open 0.00000/
179.61000
(as of 03/29/2023)
179.22000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0221 California Insured Municipals Income Trust

CUSIPs
03/30/2004 Open 0.00000/
117.28000
(as of 03/29/2023)
103.58000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0484 Insured Municipals Income Trust

CUSIPs
03/04/2004 Open 0.00000/
153.48000
(as of 03/29/2023)
146.95000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0094 Georgia Insured Municipals Income Trust

CUSIPs
03/02/2004 Open 0.00000/
203.35000
(as of 03/29/2023)
189.44000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0216 California Insured Municipals Income Trust

CUSIPs
12/03/2003 Open 0.00000/
51.22000
(as of 03/29/2023)
42.41000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0478 Insured Municipals Income Trust

CUSIPs
11/19/2003 Open 0.00000/
19.30000
(as of 03/29/2023)
17.95000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0211 California Insured Municipals Income Trust

CUSIPs
08/21/2003 Open 0.00000/
386.52000
(as of 03/29/2023)
357.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0472 Insured Municipals Income Trust

CUSIPs
08/12/2003 Open 0.00000/
148.15000
(as of 03/29/2023)
131.15000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0470 Insured Municipals Income Trust

CUSIPs
07/15/2003 Open 0.00000/
27.10000
(as of 03/29/2023)
26.32000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-MI0179 Michigan Insured Municipals Income Trust

CUSIPs
06/03/2003 Open 0.00000/
349.03000
(as of 03/29/2023)
346.22000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0207 California Insured Municipals Income Trust

CUSIPs
06/03/2003 Open 0.00000/
161.09000
(as of 03/29/2023)
160.43000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMLT0004 Insured Municipal Laddered Trust

CUSIPs
05/22/2003 Open 0.00000/
111.59000
(as of 03/29/2023)
108.27000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0467 Insured Municipals Income Trust

CUSIPs
05/22/2003 Open 0.00000/
100.90000
(as of 03/29/2023)
97.87000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0463 Insured Municipals Income Trust

CUSIPs
03/20/2003 Open 0.00000/
22.23000
(as of 03/29/2023)
21.67000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMLT0003 Insured Municipal Laddered Trust

CUSIPs
03/06/2003 Open 0.00000/
120.05000
(as of 03/29/2023)
116.42000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0272 Pennsylvania Insured Municipals Income Trust

CUSIPs
02/20/2003 Open 0.00000/
48.58000
(as of 03/29/2023)
38.29000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0461 Insured Municipals Income Trust

CUSIPs
02/20/2003 Open 0.00000/
54.28000
(as of 03/29/2023)
52.86000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0460 Insured Municipals Income Trust

CUSIPs
02/06/2003 Open 0.00000/
96.02000
(as of 03/29/2023)
93.15000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0459 Insured Municipals Income Trust

CUSIPs
01/22/2003 Open 0.00000/
77.63000
(as of 03/29/2023)
75.53000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0458 Insured Municipals Income Trust

CUSIPs
01/08/2003 Open 0.00000/
61.49000
(as of 03/29/2023)
59.91000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMLT0002 Insured Municipal Laddered Trust

CUSIPs
01/08/2003 Open 0.00000/
146.87000
(as of 03/29/2023)
142.81000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0457 Insured Municipals Income Trust

CUSIPs
12/19/2002 Open 0.00000/
132.25000
(as of 03/29/2023)
129.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0456 Insured Municipals Income Trust

CUSIPs
12/05/2002 Open 0.00000/
69.33000
(as of 03/29/2023)
67.25000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMLT0001 Insured Municipal Laddered Trust

CUSIPs
11/25/2002 Open 0.00000/
93.16000
(as of 03/29/2023)
90.55000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0455 Insured Municipals Income Trust

CUSIPs
11/14/2002 Open 0.00000/
71.26000
(as of 03/29/2023)
69.13000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0199 California Insured Municipals Income Trust

CUSIPs
11/05/2002 Open 0.00000/
154.77000
(as of 03/29/2023)
145.35000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0090 Georgia Insured Municipals Income Trust

CUSIPs
10/02/2002 Open 0.00000/
225.24000
(as of 03/29/2023)
209.56000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0453 Insured Municipals Income Trust

CUSIPs
10/02/2002 Open 0.00000/
187.60000
(as of 03/29/2023)
186.19000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0198 California Insured Municipals Income Trust

CUSIPs
09/24/2002 Open 0.00000/
190.93000
(as of 03/29/2023)
189.31000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0452 Insured Municipals Income Trust

CUSIPs
09/19/2002 Open 0.00000/
147.42000
(as of 03/29/2023)
145.59000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0448 Insured Municipals Income Trust

CUSIPs
07/03/2002 Open 0.00000/
63.47000
(as of 03/29/2023)
61.77000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0447 Insured Municipals Income Trust

CUSIPs
06/12/2002 Open 0.00000/
30.83000
(as of 03/29/2023)
30.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0444 Insured Municipals Income Trust

CUSIPs
04/25/2002 Open 0.00000/
45.17000
(as of 03/29/2023)
43.94000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0439 Insured Municipals Income Trust

CUSIPs
12/19/2001 Open 0.00000/
67.65000
(as of 03/29/2023)
64.85000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0436 Insured Municipals Income Trust

CUSIPs
09/25/2001 Open 0.00000/
89.45000
(as of 03/29/2023)
87.45000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0187 California Insured Municipals Income Trust

CUSIPs
09/25/2001 Open 0.00000/
214.62000
(as of 03/29/2023)
201.30000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0434 Insured Municipals Income Trust

CUSIPs
07/26/2001 Open 0.00000/
107.57000
(as of 03/29/2023)
109.37000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0432 Insured Municipals Income Trust

CUSIPs
06/05/2001 Open 0.00000/
42.45000
(as of 03/29/2023)
41.26000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0431 Insured Municipals Income Trust

CUSIPs
05/22/2001 Open 0.00000/
140.84000
(as of 03/29/2023)
136.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0430 Insured Municipals Income Trust

CUSIPs
04/19/2001 Open 0.00000/
69.30000
(as of 03/29/2023)
67.35000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0429 Insured Municipals Income Trust

CUSIPs
03/15/2001 Open 0.00000/
88.78000
(as of 03/29/2023)
86.41000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0184 California Insured Municipals Income Trust

CUSIPs
03/15/2001 Open 0.00000/
535.26000
(as of 03/29/2023)
523.19000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0427 Insured Municipals Income Trust

CUSIPs
12/14/2000 Open 0.00000/
94.59000
(as of 03/29/2023)
91.74000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0424 Insured Municipals Income Trust

CUSIPs
09/07/2000 Open 0.00000/
39.76000
(as of 03/29/2023)
38.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0423 Insured Municipals Income Trust

CUSIPs
08/03/2000 Open 0.00000/
68.46000
(as of 03/29/2023)
66.66000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0246 Pennsylvania Insured Municipals Income Trust

CUSIPs
11/18/1999 Open 0.00000/
134.51000
(as of 03/29/2023)
128.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-VA0086 Virginia Investors' Quality Tax-Exempt Trust

CUSIPs
08/19/1999 Open 0.00000/
231.44000
(as of 03/29/2023)
223.24000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0089 Georgia Insured Municipals Income Trust

CUSIPs
06/30/1999 Open 0.00000/
104.84000
(as of 03/29/2023)
99.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0407 Insured Municipals Income Trust

CUSIPs
02/11/1999 Open 0.00000/
300.78000
(as of 03/29/2023)
310.47000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0179 California Insured Municipals Income Trust

CUSIPs
02/04/1999 Open 0.00000/
126.02000
(as of 03/29/2023)
125.52000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-MI0154 Michigan Insured Municipals Income Trust

CUSIPs
01/26/1999 Open 0.00000/
149.82000
(as of 03/29/2023)
146.46000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-MI0151 Michigan Insured Municipals Income Trust

CUSIPs
07/29/1998 Open 0.00000/
122.54000
(as of 03/29/2023)
113.63000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-TN0041 Tennessee Insured Municipals Income Trust

CUSIPs
05/29/1998 Open 0.00000/
238.52000
(as of 03/29/2023)
222.85000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-NJ0122 New Jersey Insured Municipals Income Trust

CUSIPs
03/30/1998 Open 0.00000/
127.40000
(as of 03/29/2023)
126.73000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-FL0120 Florida Insured Municipals Income Trust

CUSIPs
02/24/1998 Open 0.00000/
218.57000
(as of 03/29/2023)
222.01000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-SC0086 South Carolina Investors' Quality Tax-Exempt Trust

CUSIPs
05/22/1997 Open 0.00000/
128.78000
(as of 03/29/2023)
123.05000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0229 Pennsylvania Insured Municipals Income Trust

CUSIPs
05/08/1997 Open 0.00000/
92.37000
(as of 03/29/2023)
88.08000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0084 Georgia Insured Municipals Income Trust

CUSIPs
04/23/1997 Open 0.00000/
40.47000
(as of 03/29/2023)
38.86000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0226 Pennsylvania Insured Municipals Income Trust

CUSIPs
12/19/1996 Open 0.00000/
86.52000
(as of 03/29/2023)
82.48000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0160 California Insured Municipals Income Trust

CUSIPs
11/25/1996 Open 0.00000/
271.82000
(as of 03/29/2023)
263.80000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0081 Georgia Insured Municipals Income Trust

CUSIPs
10/08/1996 Open 0.00000/
150.42000
(as of 03/29/2023)
142.13000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
IMIT0379 Insured Municipals Income Trust

CUSIPs
10/08/1996 Open 0.00000/
161.51000
(as of 03/29/2023)
158.64000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-SC0083 South Carolina Investors' Quality Tax-Exempt Trust

CUSIPs
07/19/1996 Open 0.00000/
269.93000
(as of 03/29/2023)
259.01000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0080 Georgia Insured Municipals Income Trust

CUSIPs
07/11/1996 Open 0.00000/
121.23000
(as of 03/29/2023)
115.18000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-CA0151 California Insured Municipals Income Trust

CUSIPs
03/29/1996 Open 0.00000/
322.08000
(as of 03/29/2023)
312.38000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-FL0099 Florida Insured Municipals Income Trust

CUSIPs
11/21/1995 Open 0.00000/
131.69000
(as of 03/29/2023)
112.19000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0076 Georgia Insured Municipals Income Trust

CUSIPs
06/29/1995 Open 0.00000/
312.85000
(as of 03/29/2023)
297.65000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-VA0066 Virginia Investors' Quality Tax-Exempt Trust

CUSIPs
06/08/1995 Open 0.00000/
69.71000
(as of 03/29/2023)
69.10000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-GA0075 Georgia Insured Municipals Income Trust

CUSIPs
04/06/1995 Open 0.00000/
162.99000
(as of 03/29/2023)
154.85000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
QUAL0086 Investors' Quality Tax-Exempt Trust

CUSIPs
06/23/1994 Open 0.00000/
97.93000
(as of 03/29/2023)
96.42000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-OK0009 Oklahoma Insured Municipals Income Trust

CUSIPs
04/28/1994 Open 0.00000/
69.20000
(as of 03/29/2023)
66.09000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0183 Pennsylvania Insured Municipals Income Trust

CUSIPs
03/17/1994 Open 0.00000/
42.51000
(as of 03/29/2023)
41.71000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0182 Pennsylvania Insured Municipals Income Trust

CUSIPs
02/24/1994 Open 0.00000/
57.87000
(as of 03/29/2023)
56.72000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-MD0060 Maryland Investors' Quality Tax Exempt Trust

CUSIPs
02/15/1994 Open 0.00000/
78.44000
(as of 03/29/2023)
76.12000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-OK0007 Oklahoma Insured Municipals Income Trust

CUSIPs
11/30/1993 Open 0.00000/
94.78000
(as of 03/29/2023)
92.44000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-NC0073 North Carolina Investors' Quality Tax-Exempt Trust

CUSIPs
11/18/1993 Open 0.00000/
140.24000
(as of 03/29/2023)
133.40000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-PA0175 Pennsylvania Insured Municipals Income Trust

CUSIPs
06/17/1993 Open 0.00000/
35.91000
(as of 03/29/2023)
35.68000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
Q-SC0072 South Carolina Investors' Quality Tax-Exempt Trust

CUSIPs
04/29/1993 Open 0.00000/
252.95000
(as of 03/29/2023)
242.92000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
I-WV0001 West Virginia Insured Municipals Income Trust

CUSIPs
03/25/1993 Open 0.00000/
27.98000
(as of 03/29/2023)
27.56000
(as of 03/29/2023)
0.00 / 0.00
(as of 03/29/2023)
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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