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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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