Secondary Trusts
Fixed Income – Tax Free Fixed-Income |
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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) |
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) |
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) |
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) |
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
|
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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) |
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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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
|
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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.