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Secondary Trusts

Fixed Income – Tax Free Fixed-Income

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGMT0206	Investment Grade Municipal Trust, 20+ Year CUSIPs	07/19/2023	Open	993.07000/ 955.83000 (as of 10/11/2024)	1004.84000 (as of 10/11/2024)	3.59 / 3.62 (as of 10/11/2024)
IGMT0205	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/15/2023	Open	999.57000/ 962.09000 (as of 10/11/2024)	1003.48000 (as of 10/11/2024)	3.70 / 3.69 (as of 10/11/2024)
IGMT0204	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/09/2022	Open	1004.94000/ 967.25000 (as of 10/11/2024)	1014.62000 (as of 10/11/2024)	3.73 / 3.65 (as of 10/11/2024)
IGMT0203	Investment Grade Municipal Trust, 20+ Year CUSIPs	11/15/2022	Open	1001.41000/ 963.86000 (as of 10/11/2024)	1004.26000 (as of 10/11/2024)	3.75 / 3.64 (as of 10/11/2024)
IGMT0202	Investment Grade Municipal Trust, 20+ Year CUSIPs	05/06/2022	Open	951.20000/ 915.53000 (as of 10/11/2024)	1017.01000 (as of 10/11/2024)	3.54 / 3.72 (as of 10/11/2024)
IGMT0201	Investment Grade Municipal Trust, 20+ Year CUSIPs	01/19/2022	Open	842.65000/ 811.05000 (as of 10/11/2024)	1024.25000 (as of 10/11/2024)	3.34 / 3.85 (as of 10/11/2024)
IGMT0200	Investment Grade Municipal Trust, 20+ Year CUSIPs	11/23/2021	Open	847.34000/ 815.56000 (as of 10/11/2024)	1023.23000 (as of 10/11/2024)	3.41 / 3.86 (as of 10/11/2024)
IGMT0199	Investment Grade Municipal Trust, 20+ Year CUSIPs	08/20/2021	Open	865.39000/ 832.94000 (as of 10/11/2024)	1046.28000 (as of 10/11/2024)	3.26 / 3.80 (as of 10/11/2024)
IGMT0198	Investment Grade Municipal Trust, 20+ Year CUSIPs	06/21/2021	Open	860.56000/ 828.29000 (as of 10/11/2024)	1034.19000 (as of 10/11/2024)	3.25 / 3.74 (as of 10/11/2024)
IGMT0197	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/08/2021	Open	909.51000/ 875.40000 (as of 10/11/2024)	1058.91000 (as of 10/11/2024)	3.28 / 3.69 (as of 10/11/2024)
IGMT0196	Investment Grade Municipal Trust, 20+ Year CUSIPs	01/14/2021	Open	897.02000/ 863.38000 (as of 10/11/2024)	1044.00000 (as of 10/11/2024)	3.28 / 3.67 (as of 10/11/2024)
IGMT0195	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/03/2020	Open	894.98000/ 861.42000 (as of 10/11/2024)	1067.98000 (as of 10/11/2024)	3.29 / 3.79 (as of 10/11/2024)
IGMT0194	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/22/2020	Open	929.26000/ 894.41000 (as of 10/11/2024)	1037.65000 (as of 10/11/2024)	3.43 / 3.76 (as of 10/11/2024)
IGMT0193	Investment Grade Municipal Trust, 20+ Year CUSIPs	07/28/2020	Open	931.80000/ 896.86000 (as of 10/11/2024)	1053.87000 (as of 10/11/2024)	3.41 / 3.75 (as of 10/11/2024)
QUAL0208	Quality Municipal Income Trust, 20+ Year CUSIPs	06/23/2020	Open	929.95000/ 895.08000 (as of 10/11/2024)	1028.00000 (as of 10/11/2024)	3.33 / 3.64 (as of 10/11/2024)
IMIT0710	Insured Municipals Income Trust CUSIPs	02/20/2020	Open	856.79000/ 824.66000 (as of 10/11/2024)	929.73000 (as of 10/11/2024)	3.16 / 3.42 (as of 10/11/2024)
QUAL0207	Quality Municipal Income Trust, 20+ Year CUSIPs	01/22/2020	Open	854.62000/ 822.57000 (as of 10/11/2024)	923.87000 (as of 10/11/2024)	3.40 / 3.60 (as of 10/11/2024)
IGIN0084	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/14/2020	Open	0.00000/ 841.09000 (as of 10/11/2024)	893.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0104	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/09/2020	Open	984.71000/ 957.63000 (as of 10/11/2024)	990.03000 (as of 10/11/2024)	2.91 / 2.89 (as of 10/11/2024)
IMIT0709	Insured Municipals Income Trust CUSIPs	11/15/2019	Open	939.08000/ 903.86000 (as of 10/11/2024)	1041.07000 (as of 10/11/2024)	3.40 / 3.69 (as of 10/11/2024)
QUAL0206	Quality Municipal Income Trust, 20+ Year CUSIPs	10/16/2019	Open	968.70000/ 932.37000 (as of 10/11/2024)	1033.84000 (as of 10/11/2024)	3.48 / 3.70 (as of 10/11/2024)
IGIN0083	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/24/2019	Open	1043.74000/ 1015.04000 (as of 10/11/2024)	1013.72000 (as of 10/11/2024)	2.98 / 2.37 (as of 10/11/2024)
QMLM0103	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/17/2019	Open	1023.15000/ 995.01000 (as of 10/11/2024)	1020.01000 (as of 10/11/2024)	2.95 / 2.85 (as of 10/11/2024)
IMIT0708	Insured Municipals Income Trust CUSIPs	09/05/2019	Open	949.59000/ 913.98000 (as of 10/11/2024)	1026.30000 (as of 10/11/2024)	3.32 / 3.60 (as of 10/11/2024)
IMIT0707	Insured Municipals Income Trust CUSIPs	07/24/2019	Open	995.86000/ 958.52000 (as of 10/11/2024)	1028.23000 (as of 10/11/2024)	3.40 / 3.54 (as of 10/11/2024)
QUAL0205	Quality Municipal Income Trust, 20+ Year CUSIPs	07/16/2019	Open	963.01000/ 926.90000 (as of 10/11/2024)	1023.29000 (as of 10/11/2024)	3.46 / 3.67 (as of 10/11/2024)
QMLM0102	Quality Municipal Income Trust, 10-20 Year CUSIPs	07/10/2019	Open	1027.54000/ 999.28000 (as of 10/11/2024)	1019.66000 (as of 10/11/2024)	3.04 / 2.87 (as of 10/11/2024)
IGIN0082	Investment Grade Municipal Trust, 7-13 Year CUSIPs	06/12/2019	Open	0.00000/ 1000.31000 (as of 10/11/2024)	989.77000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0706	Insured Municipals Income Trust CUSIPs	05/21/2019	Open	1008.91000/ 971.08000 (as of 10/11/2024)	1012.12000 (as of 10/11/2024)	3.56 / 3.63 (as of 10/11/2024)
QUAL0204	Quality Municipal Income Trust, 20+ Year CUSIPs	05/07/2019	Open	976.15000/ 939.54000 (as of 10/11/2024)	1008.32000 (as of 10/11/2024)	3.56 / 3.67 (as of 10/11/2024)
IMIT0705	Insured Municipals Income Trust CUSIPs	03/19/2019	Open	1013.91000/ 975.89000 (as of 10/11/2024)	1001.19000 (as of 10/11/2024)	3.60 / 3.52 (as of 10/11/2024)
QMLM0101	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/06/2019	Open	1037.45000/ 1008.92000 (as of 10/11/2024)	1003.41000 (as of 10/11/2024)	3.36 / 2.75 (as of 10/11/2024)
QUAL0203	Quality Municipal Income Trust, 20+ Year CUSIPs	02/20/2019	Open	1006.37000/ 968.63000 (as of 10/11/2024)	994.57000 (as of 10/11/2024)	3.68 / 3.56 (as of 10/11/2024)
IGIN0081	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/15/2019	Open	0.00000/ 1017.13000 (as of 10/11/2024)	1005.19000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0704	Insured Municipals Income Trust CUSIPs	01/16/2019	Open	1011.12000/ 973.20000 (as of 10/11/2024)	1009.37000 (as of 10/11/2024)	3.64 / 3.62 (as of 10/11/2024)
QUAL0202	Quality Municipal Income Trust, 20+ Year CUSIPs	12/19/2018	Open	1021.56000/ 983.25000 (as of 10/11/2024)	996.81000 (as of 10/11/2024)	3.73 / 3.55 (as of 10/11/2024)
QMLM0100	Quality Municipal Income Trust, 10-20 Year CUSIPs	12/04/2018	Open	0.00000/ 1007.02000 (as of 10/11/2024)	995.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0703	Insured Municipals Income Trust CUSIPs	10/24/2018	Open	1019.09000/ 980.87000 (as of 10/11/2024)	998.71000 (as of 10/11/2024)	3.59 / 3.52 (as of 10/11/2024)
IGIN0080	Investment Grade Municipal Trust, 7-13 Year CUSIPs	10/17/2018	Open	0.00000/ 994.59000 (as of 10/11/2024)	978.60000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0201	Quality Municipal Income Trust, 20+ Year CUSIPs	10/04/2018	Open	1011.43000/ 973.50000 (as of 10/11/2024)	1004.18000 (as of 10/11/2024)	3.72 / 3.61 (as of 10/11/2024)
QMLM0099	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/20/2018	Open	0.00000/ 1012.67000 (as of 10/11/2024)	1003.95000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0702	Insured Municipals Income Trust CUSIPs	08/30/2018	Open	1016.62000/ 978.50000 (as of 10/11/2024)	1011.50000 (as of 10/11/2024)	3.49 / 3.52 (as of 10/11/2024)
IGIN0079	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/23/2018	Open	0.00000/ 1007.84000 (as of 10/11/2024)	997.72000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0200	Quality Municipal Income Trust, 20+ Year CUSIPs	07/25/2018	Open	998.60000/ 961.15000 (as of 10/11/2024)	1012.72000 (as of 10/11/2024)	3.60 / 3.65 (as of 10/11/2024)
IMIT0701	Insured Municipals Income Trust CUSIPs	07/19/2018	Open	1020.59000/ 982.32000 (as of 10/11/2024)	1006.68000 (as of 10/11/2024)	3.64 / 3.50 (as of 10/11/2024)
QMLM0098	Quality Municipal Income Trust, 10-20 Year CUSIPs	07/17/2018	Open	0.00000/ 1007.44000 (as of 10/11/2024)	1006.65000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0078	Investment Grade Municipal Trust, 7-13 Year CUSIPs	06/26/2018	Open	0.00000/ 1001.59000 (as of 10/11/2024)	990.31000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0199	Quality Municipal Income Trust, 20+ Year CUSIPs	06/06/2018	Open	1015.32000/ 977.25000 (as of 10/11/2024)	1016.02000 (as of 10/11/2024)	3.67 / 3.66 (as of 10/11/2024)
IMIT0700	Insured Municipals Income Trust CUSIPs	05/16/2018	Open	996.89000/ 959.51000 (as of 10/11/2024)	989.30000 (as of 10/11/2024)	3.48 / 3.44 (as of 10/11/2024)
IMIT0699	Insured Municipals Income Trust CUSIPs	03/16/2018	Open	1030.91000/ 992.25000 (as of 10/11/2024)	1006.63000 (as of 10/11/2024)	3.53 / 3.42 (as of 10/11/2024)
QMLM0097	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/01/2018	Open	0.00000/ 1000.04000 (as of 10/11/2024)	1009.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0077	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/14/2018	Open	0.00000/ 965.34000 (as of 10/11/2024)	940.31000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0698	Insured Municipals Income Trust CUSIPs	01/26/2018	Open	1023.01000/ 984.65000 (as of 10/11/2024)	1012.89000 (as of 10/11/2024)	3.57 / 3.46 (as of 10/11/2024)
IGTT0016	Investment Grade Municipal Trust, 10-20 Year CUSIPs	01/23/2018	Open	930.80000/ 905.20000 (as of 10/11/2024)	914.06000 (as of 10/11/2024)	3.40 / 3.12 (as of 10/11/2024)
QUAL0198	Quality Municipal Income Trust, 20+ Year CUSIPs	01/11/2018	Open	1027.63000/ 989.09000 (as of 10/11/2024)	1009.58000 (as of 10/11/2024)	3.72 / 3.50 (as of 10/11/2024)
IGMT0192	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/12/2017	Open	1006.22000/ 968.49000 (as of 10/11/2024)	1024.54000 (as of 10/11/2024)	3.55 / 3.60 (as of 10/11/2024)
QMLM0096	Quality Municipal Income Trust, 10-20 Year CUSIPs	11/16/2017	Open	0.00000/ 1009.83000 (as of 10/11/2024)	1020.21000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0015	Investment Grade Municipal Trust, 10-20 Year CUSIPs	11/07/2017	Open	961.55000/ 935.11000 (as of 10/11/2024)	938.53000 (as of 10/11/2024)	3.43 / 2.98 (as of 10/11/2024)
IMIT0697	Insured Municipals Income Trust CUSIPs	10/27/2017	Open	1032.44000/ 993.72000 (as of 10/11/2024)	1017.65000 (as of 10/11/2024)	3.55 / 3.47 (as of 10/11/2024)
IGIN0076	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/28/2017	Open	0.00000/ 929.93000 (as of 10/11/2024)	916.05000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0191	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/26/2017	Open	992.12000/ 954.92000 (as of 10/11/2024)	1031.62000 (as of 10/11/2024)	3.58 / 3.71 (as of 10/11/2024)
QUAL0197	Quality Municipal Income Trust, 20+ Year CUSIPs	09/14/2017	Open	1008.18000/ 970.37000 (as of 10/11/2024)	1024.11000 (as of 10/11/2024)	3.56 / 3.64 (as of 10/11/2024)
IMIT0696	Insured Municipals Income Trust CUSIPs	09/08/2017	Open	1022.91000/ 984.55000 (as of 10/11/2024)	1014.07000 (as of 10/11/2024)	3.62 / 3.57 (as of 10/11/2024)
QMLM0095	Quality Municipal Income Trust, 10-20 Year CUSIPs	08/22/2017	Open	0.00000/ 1007.17000 (as of 10/11/2024)	1012.88000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0695	Insured Municipals Income Trust CUSIPs	08/18/2017	Open	0.00000/ 981.67000 (as of 10/11/2024)	1008.54000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0075	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/16/2017	Open	0.00000/ 1003.36000 (as of 10/11/2024)	995.21000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0014	Investment Grade Municipal Trust, 10-20 Year CUSIPs	08/10/2017	Open	1023.85000/ 995.69000 (as of 10/11/2024)	1017.46000 (as of 10/11/2024)	3.40 / 3.25 (as of 10/11/2024)
IGMT0190	Investment Grade Municipal Trust, 20+ Year CUSIPs	08/08/2017	Open	1016.76000/ 978.63000 (as of 10/11/2024)	1007.81000 (as of 10/11/2024)	3.84 / 3.64 (as of 10/11/2024)
IMIT0694	Insured Municipals Income Trust CUSIPs	07/31/2017	Open	1011.54000/ 973.61000 (as of 10/11/2024)	1006.36000 (as of 10/11/2024)	3.61 / 3.49 (as of 10/11/2024)
QUAL0196	Quality Municipal Income Trust, 20+ Year CUSIPs	07/25/2017	Open	1013.76000/ 975.74000 (as of 10/11/2024)	1005.73000 (as of 10/11/2024)	3.76 / 3.64 (as of 10/11/2024)
QUAL0195	Quality Municipal Income Trust, 20+ Year CUSIPs	05/18/2017	Open	1014.49000/ 976.45000 (as of 10/11/2024)	1002.79000 (as of 10/11/2024)	3.72 / 3.62 (as of 10/11/2024)
QMLM0094	Quality Municipal Income Trust, 10-20 Year CUSIPs	05/02/2017	Open	0.00000/ 908.62000 (as of 10/11/2024)	904.37000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0074	Investment Grade Municipal Trust, 7-13 Year CUSIPs	04/27/2017	Open	0.00000/ 964.49000 (as of 10/11/2024)	956.98000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0189	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/25/2017	Open	1009.08000/ 971.24000 (as of 10/11/2024)	1002.09000 (as of 10/11/2024)	3.68 / 3.59 (as of 10/11/2024)
IGTT0013	Investment Grade Municipal Trust, 10-20 Year CUSIPs	04/06/2017	Open	1015.16000/ 987.24000 (as of 10/11/2024)	1000.41000 (as of 10/11/2024)	3.38 / 3.44 (as of 10/11/2024)
IMIT0693	Insured Municipals Income Trust CUSIPs	03/30/2017	Open	1021.70000/ 983.39000 (as of 10/11/2024)	1004.07000 (as of 10/11/2024)	3.70 / 3.57 (as of 10/11/2024)
QUAL0194	Quality Municipal Income Trust, 20+ Year CUSIPs	02/09/2017	Open	1024.70000/ 986.27000 (as of 10/11/2024)	1000.99000 (as of 10/11/2024)	3.91 / 3.50 (as of 10/11/2024)
IMIT0692	Insured Municipals Income Trust CUSIPs	01/31/2017	Open	1040.64000/ 1001.62000 (as of 10/11/2024)	1010.46000 (as of 10/11/2024)	3.61 / 3.48 (as of 10/11/2024)
IGIN0073	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/24/2017	Open	0.00000/ 846.60000 (as of 10/11/2024)	831.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0012	Investment Grade Municipal Trust, 10-20 Year CUSIPs	01/19/2017	Open	1011.32000/ 983.51000 (as of 10/11/2024)	1002.28000 (as of 10/11/2024)	3.43 / 3.34 (as of 10/11/2024)
QMLM0093	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/12/2017	Open	0.00000/ 952.49000 (as of 10/11/2024)	939.32000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0188	Investment Grade Municipal Trust, 20+ Year CUSIPs	01/12/2017	Open	1001.11000/ 963.57000 (as of 10/11/2024)	977.74000 (as of 10/11/2024)	3.96 / 3.74 (as of 10/11/2024)
IMIT0691	Insured Municipals Income Trust CUSIPs	12/22/2016	Open	0.00000/ 972.87000 (as of 10/11/2024)	984.81000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0072	Investment Grade Municipal Trust, 7-13 Year CUSIPs	11/10/2016	Open	0.00000/ 917.91000 (as of 10/11/2024)	899.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0011	Investment Grade Municipal Trust, 10-20 Year CUSIPs	10/21/2016	Open	1026.20000/ 997.98000 (as of 10/11/2024)	1027.88000 (as of 10/11/2024)	3.42 / 3.30 (as of 10/11/2024)
QMLM0092	Quality Municipal Income Trust, 10-20 Year CUSIPs	10/12/2016	Open	0.00000/ 1015.63000 (as of 10/11/2024)	1007.30000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0193	Quality Municipal Income Trust, 20+ Year CUSIPs	10/05/2016	Open	1029.46000/ 990.86000 (as of 10/11/2024)	1015.96000 (as of 10/11/2024)	3.72 / 3.55 (as of 10/11/2024)
IMIT0690	Insured Municipals Income Trust CUSIPs	09/30/2016	Open	0.00000/ 975.98000 (as of 10/11/2024)	1008.93000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0187	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/15/2016	Open	1008.06000/ 970.26000 (as of 10/11/2024)	1014.64000 (as of 10/11/2024)	3.76 / 3.57 (as of 10/11/2024)
IMIT0689	Insured Municipals Income Trust CUSIPs	08/25/2016	Open	1007.54000/ 969.76000 (as of 10/11/2024)	1012.64000 (as of 10/11/2024)	3.55 / 3.51 (as of 10/11/2024)
IGIN0071	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/17/2016	Open	0.00000/ 1006.36000 (as of 10/11/2024)	998.79000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0010	Investment Grade Municipal Trust, 10-20 Year CUSIPs	08/03/2016	Open	0.00000/ 986.74000 (as of 10/11/2024)	1016.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0091	Quality Municipal Income Trust, 10-20 Year CUSIPs	07/25/2016	Open	0.00000/ 1007.90000 (as of 10/11/2024)	1026.05000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0688	Insured Municipals Income Trust CUSIPs	07/19/2016	Open	1026.43000/ 987.94000 (as of 10/11/2024)	1010.62000 (as of 10/11/2024)	3.62 / 3.46 (as of 10/11/2024)
IGIN0070	Investment Grade Municipal Trust, 7-13 Year CUSIPs	07/13/2016	Open	0.00000/ 987.11000 (as of 10/11/2024)	979.49000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0186	Investment Grade Municipal Trust, 20+ Year CUSIPs	07/07/2016	Open	991.01000/ 953.85000 (as of 10/11/2024)	1027.85000 (as of 10/11/2024)	3.69 / 3.75 (as of 10/11/2024)
IMIT0687	Insured Municipals Income Trust CUSIPs	05/27/2016	Open	0.00000/ 987.95000 (as of 10/11/2024)	1009.35000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0069	Investment Grade Municipal Trust, 7-13 Year CUSIPs	05/23/2016	Open	0.00000/ 1021.04000 (as of 10/11/2024)	1012.62000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0090	Quality Municipal Income Trust, 10-20 Year CUSIPs	05/18/2016	Open	0.00000/ 979.66000 (as of 10/11/2024)	993.29000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0192	Quality Municipal Income Trust, 20+ Year CUSIPs	05/10/2016	Open	1026.05000/ 987.57000 (as of 10/11/2024)	1007.15000 (as of 10/11/2024)	3.62 / 3.55 (as of 10/11/2024)
IGTT0009	Investment Grade Municipal Trust, 10-20 Year CUSIPs	04/22/2016	Open	0.00000/ 1001.05000 (as of 10/11/2024)	1031.01000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0068	Investment Grade Municipal Trust, 7-13 Year CUSIPs	04/21/2016	Open	0.00000/ 1012.59000 (as of 10/11/2024)	1013.04000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0185	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/13/2016	Open	995.15000/ 957.83000 (as of 10/11/2024)	978.59000 (as of 10/11/2024)	3.78 / 3.54 (as of 10/11/2024)
IMIT0686	Insured Municipals Income Trust CUSIPs	03/31/2016	Open	977.35000/ 940.70000 (as of 10/11/2024)	956.12000 (as of 10/11/2024)	3.66 / 3.37 (as of 10/11/2024)
QMLM0089	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/21/2016	Open	0.00000/ 1011.96000 (as of 10/11/2024)	1026.63000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0067	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/23/2016	Open	0.00000/ 837.35000 (as of 10/11/2024)	832.23000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0685	Insured Municipals Income Trust CUSIPs	02/18/2016	Open	0.00000/ 966.82000 (as of 10/11/2024)	996.78000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0008	Investment Grade Municipal Trust, 10-20 Year CUSIPs	02/09/2016	Open	0.00000/ 978.68000 (as of 10/11/2024)	987.00000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0088	Quality Municipal Income Trust, 10-20 Year CUSIPs	02/04/2016	Open	0.00000/ 924.38000 (as of 10/11/2024)	929.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0184	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/03/2016	Open	1028.82000/ 990.24000 (as of 10/11/2024)	1010.38000 (as of 10/11/2024)	3.82 / 3.64 (as of 10/11/2024)
IGIN0066	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/26/2016	Open	0.00000/ 900.19000 (as of 10/11/2024)	926.70000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0191	Quality Municipal Income Trust, 20+ Year CUSIPs	01/15/2016	Open	1034.26000/ 995.48000 (as of 10/11/2024)	1007.03000 (as of 10/11/2024)	3.71 / 3.55 (as of 10/11/2024)
IMIT0684	Insured Municipals Income Trust CUSIPs	01/06/2016	Open	0.00000/ 913.21000 (as of 10/11/2024)	941.58000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0065	Investment Grade Municipal Trust, 7-13 Year CUSIPs	12/14/2015	Open	0.00000/ 868.42000 (as of 10/11/2024)	866.15000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0183	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/03/2015	Open	973.07000/ 936.58000 (as of 10/11/2024)	959.03000 (as of 10/11/2024)	3.90 / 3.66 (as of 10/11/2024)
IGTT0007	Investment Grade Municipal Trust, 10-20 Year CUSIPs	11/17/2015	Open	0.00000/ 756.75000 (as of 10/11/2024)	764.70000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0087	Quality Municipal Income Trust, 10-20 Year CUSIPs	11/13/2015	Open	0.00000/ 988.18000 (as of 10/11/2024)	986.84000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0190	Quality Municipal Income Trust, 20+ Year CUSIPs	11/10/2015	Open	0.00000/ 932.93000 (as of 10/11/2024)	938.25000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0683	Insured Municipals Income Trust CUSIPs	11/03/2015	Open	0.00000/ 958.65000 (as of 10/11/2024)	1001.32000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0064	Investment Grade Municipal Trust, 7-13 Year CUSIPs	10/27/2015	Open	0.00000/ 948.38000 (as of 10/11/2024)	947.37000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0182	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/22/2015	Open	0.00000/ 959.68000 (as of 10/11/2024)	974.94000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0063	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/22/2015	Open	0.00000/ 977.92000 (as of 10/11/2024)	975.56000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0682	Insured Municipals Income Trust CUSIPs	09/02/2015	Open	0.00000/ 887.96000 (as of 10/11/2024)	898.09000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0006	Investment Grade Municipal Trust, 10-20 Year CUSIPs	08/19/2015	Open	0.00000/ 734.28000 (as of 10/11/2024)	738.47000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0086	Quality Municipal Income Trust, 10-20 Year CUSIPs	08/13/2015	Open	0.00000/ 914.85000 (as of 10/11/2024)	919.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0181	Investment Grade Municipal Trust, 20+ Year CUSIPs	08/04/2015	Open	929.59000/ 894.73000 (as of 10/11/2024)	910.99000 (as of 10/11/2024)	4.06 / 3.72 (as of 10/11/2024)
IGIN0062	Investment Grade Municipal Trust, 7-13 Year CUSIPs	07/28/2015	Open	0.00000/ 884.17000 (as of 10/11/2024)	881.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0681	Insured Municipals Income Trust CUSIPs	07/24/2015	Open	0.00000/ 854.87000 (as of 10/11/2024)	858.90000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0189	Quality Municipal Income Trust, 20+ Year CUSIPs	07/15/2015	Open	0.00000/ 940.82000 (as of 10/11/2024)	945.60000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0180	Investment Grade Municipal Trust, 20+ Year CUSIPs	06/23/2015	Open	0.00000/ 917.49000 (as of 10/11/2024)	934.99000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0061	Investment Grade Municipal Trust, 7-13 Year CUSIPs	06/23/2015	Open	0.00000/ 931.20000 (as of 10/11/2024)	929.00000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0005	Investment Grade Municipal Trust, 10-20 Year CUSIPs	06/16/2015	Open	0.00000/ 869.57000 (as of 10/11/2024)	872.74000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0680	Insured Municipals Income Trust CUSIPs	06/09/2015	Open	0.00000/ 932.76000 (as of 10/11/2024)	942.51000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0085	Quality Municipal Income Trust, 10-20 Year CUSIPs	06/04/2015	Open	0.00000/ 898.28000 (as of 10/11/2024)	893.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0060	Investment Grade Municipal Trust, 7-13 Year CUSIPs	05/26/2015	Open	0.00000/ 792.87000 (as of 10/11/2024)	788.70000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0179	Investment Grade Municipal Trust, 20+ Year CUSIPs	04/21/2015	Open	0.00000/ 717.98000 (as of 10/11/2024)	723.14000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0004	Investment Grade Municipal Trust, 10-20 Year CUSIPs	04/01/2015	Open	0.00000/ 941.21000 (as of 10/11/2024)	942.02000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0679	Insured Municipals Income Trust CUSIPs	03/31/2015	Open	0.00000/ 812.23000 (as of 10/11/2024)	820.40000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0059	Investment Grade Municipal Trust, 7-13 Year CUSIPs	03/24/2015	Open	0.00000/ 557.48000 (as of 10/11/2024)	555.10000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0188	Investors' Quality Municipal Trust CUSIPs	03/17/2015	Open	0.00000/ 734.13000 (as of 10/11/2024)	745.09000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0084	Quality Municipal Income Trust, 10-20 Year CUSIPs	03/05/2015	Open	0.00000/ 863.38000 (as of 10/11/2024)	861.26000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0058	Investment Grade Municipal Trust, 7-13 Year CUSIPs	02/24/2015	Open	0.00000/ 742.90000 (as of 10/11/2024)	741.27000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0178	Investment Grade Municipal Trust, 20+ Year CUSIPs	02/13/2015	Open	0.00000/ 774.99000 (as of 10/11/2024)	784.10000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0678	Insured Municipals Income Trust CUSIPs	02/12/2015	Open	0.00000/ 674.82000 (as of 10/11/2024)	687.74000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0003	Investment Grade Municipal Trust, 10-20 Year CUSIPs	02/05/2015	Open	0.00000/ 827.78000 (as of 10/11/2024)	831.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0057	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/27/2015	Open	0.00000/ 740.62000 (as of 10/11/2024)	739.13000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0083	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/15/2015	Open	0.00000/ 717.92000 (as of 10/11/2024)	717.72000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0677	Insured Municipals Income Trust CUSIPs	01/13/2015	Open	0.00000/ 325.65000 (as of 10/11/2024)	324.69000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0187	Investors' Quality Municipal Trust CUSIPs	01/08/2015	Open	0.00000/ 605.19000 (as of 10/11/2024)	611.03000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0056	Investment Grade Municipal Trust, 7-13 Year CUSIPs	12/22/2014	Open	0.00000/ 809.70000 (as of 10/11/2024)	806.58000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0177	Investment Grade Municipal Trust, 20+ Year CUSIPs	12/04/2014	Open	0.00000/ 833.62000 (as of 10/11/2024)	841.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0055	Investment Grade Municipal Trust, 7-13 Year CUSIPs	11/19/2014	Open	0.00000/ 647.13000 (as of 10/11/2024)	646.15000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0676	Insured Municipals Income Trust CUSIPs	10/21/2014	Open	0.00000/ 552.64000 (as of 10/11/2024)	547.21000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0082	Quality Municipal Income Trust, 10-20 Year CUSIPs	10/17/2014	Open	0.00000/ 577.31000 (as of 10/11/2024)	575.79000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0054	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/23/2014	Open	0.00000/ 560.91000 (as of 10/11/2024)	560.56000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0002	Investment Grade Municipal Trust, 10-20 Year CUSIPs	09/18/2014	Open	0.00000/ 418.10000 (as of 10/11/2024)	415.74000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0176	Investment Grade Municipal Trust CUSIPs	09/10/2014	Open	0.00000/ 590.03000 (as of 10/11/2024)	589.65000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0675	Insured Municipals Income Trust CUSIPs	09/04/2014	Open	0.00000/ 402.14000 (as of 10/11/2024)	410.68000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0053	Investment Grade Municipal Trust, 7-13 Year CUSIPs	08/25/2014	Open	0.00000/ 455.19000 (as of 10/11/2024)	455.22000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0081	Quality Municipal Income Trust, 10-20 Year CUSIPs	08/19/2014	Open	0.00000/ 325.01000 (as of 10/11/2024)	324.85000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0186	Investors' Quality Municipal Trust CUSIPs	08/13/2014	Open	0.00000/ 716.28000 (as of 10/11/2024)	722.87000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0052	Investment Grade Municipal Trust, Intermediate Series CUSIPs	07/22/2014	Open	0.00000/ 408.49000 (as of 10/11/2024)	408.99000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGTT0001	Investment Grade Municipal Trust, 10-20 Year CUSIPs	07/17/2014	Open	0.00000/ 828.83000 (as of 10/11/2024)	826.31000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0175	Investment Grade Municipal Trust CUSIPs	07/10/2014	Open	0.00000/ 161.27000 (as of 10/11/2024)	161.84000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0674	Insured Municipals Income Trust CUSIPs	06/30/2014	Open	0.00000/ 382.97000 (as of 10/11/2024)	382.52000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0080	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/17/2014	Open	0.00000/ 532.44000 (as of 10/11/2024)	532.14000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0051	Investment Grade Municipal Trust, Intermediate Series CUSIPs	06/12/2014	Open	0.00000/ 194.06000 (as of 10/11/2024)	193.94000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0079	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/15/2014	Open	0.00000/ 201.70000 (as of 10/11/2024)	202.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0174	Investment Grade Municipal Trust CUSIPs	05/01/2014	Open	0.00000/ 219.06000 (as of 10/11/2024)	221.07000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0673	Insured Municipals Income Trust CUSIPs	04/29/2014	Open	0.00000/ 528.46000 (as of 10/11/2024)	517.35000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0185	Investors' Quality Municipal Trust CUSIPs	04/22/2014	Open	0.00000/ 225.87000 (as of 10/11/2024)	227.46000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0050	Investment Grade Municipal Trust, Intermediate Series CUSIPs	04/22/2014	Open	0.00000/ 529.28000 (as of 10/11/2024)	529.00000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0049	Investment Grade Municipal Trust, Intermediate Series CUSIPs	03/25/2014	Open	0.00000/ 138.23000 (as of 10/11/2024)	138.13000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0173	Investment Grade Municipal Trust CUSIPs	03/21/2014	Open	0.00000/ 472.01000 (as of 10/11/2024)	475.64000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0078	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	03/21/2014	Open	0.00000/ 452.29000 (as of 10/11/2024)	452.68000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0672	Insured Municipals Income Trust CUSIPs	03/14/2014	Open	0.00000/ 277.33000 (as of 10/11/2024)	280.32000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0184	Investors' Quality Municipal Trust CUSIPs	02/27/2014	Open	0.00000/ 386.61000 (as of 10/11/2024)	387.99000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0077	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/19/2014	Open	0.00000/ 238.06000 (as of 10/11/2024)	237.63000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0172	Investment Grade Municipal Trust CUSIPs	02/11/2014	Open	0.00000/ 61.65000 (as of 10/11/2024)	61.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0671	Insured Municipals Income Trust CUSIPs	02/05/2014	Open	0.00000/ 300.17000 (as of 10/11/2024)	299.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0048	Investment Grade Municipal Trust, Intermediate Series CUSIPs	01/28/2014	Open	0.00000/ 233.01000 (as of 10/11/2024)	232.96000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0183	Investors' Quality Municipal Trust CUSIPs	01/24/2014	Open	0.00000/ 277.39000 (as of 10/11/2024)	277.27000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0076	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/15/2014	Open	0.00000/ 245.77000 (as of 10/11/2024)	246.14000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0171	Investment Grade Municipal Trust CUSIPs	01/09/2014	Open	0.00000/ 63.08000 (as of 10/11/2024)	63.24000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0670	Insured Municipals Income Trust CUSIPs	12/23/2013	Open	0.00000/ 162.95000 (as of 10/11/2024)	161.75000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0075	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	12/04/2013	Open	0.00000/ 199.90000 (as of 10/11/2024)	199.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0669	Insured Municipals Income Trust CUSIPs	11/06/2013	Open	0.00000/ 61.49000 (as of 10/11/2024)	61.47000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0182	Investors' Quality Municipal Trust CUSIPs	10/22/2013	Open	0.00000/ 132.97000 (as of 10/11/2024)	132.82000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0668	Insured Municipals Income Trust CUSIPs	09/26/2013	Open	0.00000/ 57.89000 (as of 10/11/2024)	58.92000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0167	Investment Grade Municipal Trust CUSIPs	07/22/2013	Open	0.00000/ 119.70000 (as of 10/11/2024)	119.56000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0665	Insured Municipals Income Trust CUSIPs	07/16/2013	Open	0.00000/ 72.42000 (as of 10/11/2024)	72.42000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0072	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/12/2013	Open	0.00000/ 364.98000 (as of 10/11/2024)	366.14000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0180	Investors' Quality Municipal Trust CUSIPs	06/06/2013	Open	0.00000/ 246.96000 (as of 10/11/2024)	249.56000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0664	Insured Municipals Income Trust CUSIPs	05/30/2013	Open	0.00000/ 425.65000 (as of 10/11/2024)	414.41000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0071	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/20/2013	Open	0.00000/ 259.05000 (as of 10/11/2024)	258.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0043	Investment Grade Municipal Trust, Intermediate Series CUSIPs	05/17/2013	Open	0.00000/ 97.70000 (as of 10/11/2024)	97.62000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0165	Investment Grade Municipal Trust CUSIPs	05/08/2013	Open	0.00000/ 403.87000 (as of 10/11/2024)	399.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0663	Insured Municipals Income Trust CUSIPs	04/25/2013	Open	0.00000/ 379.16000 (as of 10/11/2024)	377.47000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0179	Investors' Quality Municipal Trust CUSIPs	04/16/2013	Open	0.00000/ 356.83000 (as of 10/11/2024)	360.56000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0070	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	04/09/2013	Open	0.00000/ 217.87000 (as of 10/11/2024)	217.85000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0164	Investment Grade Municipal Trust CUSIPs	03/25/2013	Open	0.00000/ 460.38000 (as of 10/11/2024)	470.64000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0042	Investment Grade Municipal Trust, Intermediate Series CUSIPs	03/22/2013	Open	0.00000/ 168.92000 (as of 10/11/2024)	169.19000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0178	Investors' Quality Tax-Exempt Trust CUSIPs	03/20/2013	Open	0.00000/ 286.45000 (as of 10/11/2024)	289.47000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0662	Insured Municipals Income Trust CUSIPs	03/13/2013	Open	0.00000/ 345.45000 (as of 10/11/2024)	335.27000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0163	Investment Grade Municipal Trust CUSIPs	03/05/2013	Open	0.00000/ 480.91000 (as of 10/11/2024)	471.25000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-CA0049	California Investors' Quality Tax-Exempt Trust CUSIPs	02/21/2013	Open	0.00000/ 248.14000 (as of 10/11/2024)	260.90000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGIN0041	Investment Grade Municipal Trust, Intermediate Series CUSIPs	02/19/2013	Open	0.00000/ 202.83000 (as of 10/11/2024)	203.17000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0177	Investors' Quality Tax-Exempt Trust CUSIPs	02/19/2013	Open	0.00000/ 248.43000 (as of 10/11/2024)	251.02000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0661	Insured Municipals Income Trust CUSIPs	02/14/2013	Open	0.00000/ 240.91000 (as of 10/11/2024)	220.00000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0069	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/13/2013	Open	0.00000/ 277.08000 (as of 10/11/2024)	275.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0176	Investors' Quality Tax-Exempt Trust CUSIPs	02/05/2013	Open	0.00000/ 141.50000 (as of 10/11/2024)	142.34000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0660	Insured Municipals Income Trust CUSIPs	01/31/2013	Open	374.65000/ 364.35000 (as of 10/11/2024)	350.49000 (as of 10/11/2024)	3.43 / 2.77 (as of 10/11/2024)
IGMT0162	Investment Grade Municipal Trust CUSIPs	01/22/2013	Open	0.00000/ 437.66000 (as of 10/11/2024)	437.71000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0068	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/16/2013	Open	0.00000/ 146.81000 (as of 10/11/2024)	146.29000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0175	Investors' Quality Tax-Exempt Trust CUSIPs	01/11/2013	Open	0.00000/ 354.54000 (as of 10/11/2024)	353.56000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0659	Insured Municipals Income Trust CUSIPs	01/10/2013	Open	0.00000/ 290.04000 (as of 10/11/2024)	275.75000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0161	Investment Grade Municipal Trust CUSIPs	01/09/2013	Open	0.00000/ 282.72000 (as of 10/11/2024)	287.37000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0174	Investors' Quality Tax-Exempt Trust CUSIPs	12/20/2012	Open	0.00000/ 142.12000 (as of 10/11/2024)	149.51000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0160	Investment Grade Municipal Trust CUSIPs	12/19/2012	Open	0.00000/ 222.37000 (as of 10/11/2024)	229.88000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0658	Insured Municipals Income Trust CUSIPs	12/14/2012	Open	0.00000/ 249.94000 (as of 10/11/2024)	241.52000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0067	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	12/13/2012	Open	0.00000/ 347.04000 (as of 10/11/2024)	348.30000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0173	Investors' Quality Tax-Exempt Trust CUSIPs	12/05/2012	Open	0.00000/ 215.42000 (as of 10/11/2024)	235.29000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0159	Investment Grade Municipal Trust CUSIPs	12/04/2012	Open	0.00000/ 388.02000 (as of 10/11/2024)	396.43000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0657	Insured Municipals Income Trust CUSIPs	11/29/2012	Open	389.34000/ 374.74000 (as of 10/11/2024)	372.98000 (as of 10/11/2024)	3.39 / 2.99 (as of 10/11/2024)
IGMT0158	Investment Grade Municipal Trust CUSIPs	11/21/2012	Open	0.00000/ 482.61000 (as of 10/11/2024)	479.66000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-CA0048	California Investors' Quality Tax-Exempt Trust CUSIPs	11/15/2012	Open	0.00000/ 294.24000 (as of 10/11/2024)	296.76000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0066	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	11/08/2012	Open	0.00000/ 120.80000 (as of 10/11/2024)	120.92000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0172	Investors' Quality Tax-Exempt Trust CUSIPs	11/07/2012	Open	0.00000/ 203.20000 (as of 10/11/2024)	206.84000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0656	Insured Municipals Income Trust CUSIPs	10/25/2012	Open	0.00000/ 200.46000 (as of 10/11/2024)	194.59000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0157	Investment Grade Municipal Trust CUSIPs	10/23/2012	Open	0.00000/ 299.53000 (as of 10/11/2024)	299.72000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0171	Investors' Quality Tax-Exempt Trust CUSIPs	10/19/2012	Open	0.00000/ 325.24000 (as of 10/11/2024)	330.23000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0065	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/11/2012	Open	0.00000/ 94.53000 (as of 10/11/2024)	94.52000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0156	Investment Grade Municipal Trust CUSIPs	10/10/2012	Open	0.00000/ 133.16000 (as of 10/11/2024)	141.66000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0655	Insured Municipals Income Trust CUSIPs	09/28/2012	Open	0.00000/ 251.61000 (as of 10/11/2024)	252.01000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0170	Investors' Quality Tax-Exempt Trust CUSIPs	09/25/2012	Open	0.00000/ 229.52000 (as of 10/11/2024)	242.85000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0654	Insured Municipals Income Trust CUSIPs	09/19/2012	Open	0.00000/ 150.60000 (as of 10/11/2024)	131.01000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0155	Investment Grade Municipal Trust CUSIPs	09/18/2012	Open	0.00000/ 62.41000 (as of 10/11/2024)	67.64000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0169	Investors' Quality Tax-Exempt Trust CUSIPs	09/11/2012	Open	0.00000/ 65.13000 (as of 10/11/2024)	72.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0064	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/06/2012	Open	0.00000/ 349.82000 (as of 10/11/2024)	347.46000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0653	Insured Municipals Income Trust CUSIPs	08/29/2012	Open	0.00000/ 175.92000 (as of 10/11/2024)	162.97000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0168	Investors' Quality Tax-Exempt Trust CUSIPs	08/23/2012	Open	0.00000/ 46.10000 (as of 10/11/2024)	46.60000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0652	Insured Municipals Income Trust CUSIPs	08/15/2012	Open	0.00000/ 193.36000 (as of 10/11/2024)	176.51000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0153	Investment Grade Municipal Trust CUSIPs	08/14/2012	Open	0.00000/ 55.44000 (as of 10/11/2024)	55.76000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0167	Investors' Quality Tax-Exempt Trust CUSIPs	08/08/2012	Open	0.00000/ 126.95000 (as of 10/11/2024)	127.76000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0063	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/07/2012	Open	0.00000/ 255.01000 (as of 10/11/2024)	253.81000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0651	Insured Municipals Income Trust CUSIPs	07/26/2012	Open	0.00000/ 131.73000 (as of 10/11/2024)	123.29000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0152	Investment Grade Municipal Trust CUSIPs	07/24/2012	Open	0.00000/ 181.03000 (as of 10/11/2024)	181.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0166	Investors' Quality Tax-Exempt Trust CUSIPs	07/20/2012	Open	0.00000/ 282.65000 (as of 10/11/2024)	282.99000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0062	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/17/2012	Open	0.00000/ 263.47000 (as of 10/11/2024)	263.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0650	Insured Municipals Income Trust CUSIPs	07/13/2012	Open	0.00000/ 248.54000 (as of 10/11/2024)	240.27000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0151	Investment Grade Municipal Trust CUSIPs	07/11/2012	Open	0.00000/ 122.07000 (as of 10/11/2024)	122.21000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0649	Insured Municipals Income Trust CUSIPs	06/28/2012	Open	0.00000/ 96.12000 (as of 10/11/2024)	88.10000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0061	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/25/2012	Open	0.00000/ 241.92000 (as of 10/11/2024)	241.50000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0150	Investment Grade Municipal Trust CUSIPs	06/22/2012	Open	0.00000/ 220.68000 (as of 10/11/2024)	220.54000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0165	Investors' Quality Tax-Exempt Trust CUSIPs	06/21/2012	Open	0.00000/ 264.94000 (as of 10/11/2024)	264.79000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0648	Insured Municipals Income Trust CUSIPs	06/15/2012	Open	0.00000/ 165.87000 (as of 10/11/2024)	144.19000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0149	Investment Grade Municipal Trust CUSIPs	06/08/2012	Open	0.00000/ 303.17000 (as of 10/11/2024)	302.77000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0164	Investors' Quality Tax-Exempt Trust CUSIPs	06/06/2012	Open	0.00000/ 265.83000 (as of 10/11/2024)	265.74000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0060	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/04/2012	Open	0.00000/ 136.43000 (as of 10/11/2024)	136.10000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0647	Insured Municipals Income Trust CUSIPs	05/30/2012	Open	0.00000/ 190.88000 (as of 10/11/2024)	169.12000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0163	Investors' Quality Tax-Exempt Trust CUSIPs	05/18/2012	Open	0.00000/ 108.84000 (as of 10/11/2024)	108.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-CA0046	California Investors' Quality Tax-Exempt Trust CUSIPs	05/11/2012	Open	0.00000/ 171.45000 (as of 10/11/2024)	172.64000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0148	Investment Grade Municipal Trust CUSIPs	05/09/2012	Open	0.00000/ 173.48000 (as of 10/11/2024)	173.92000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0646	Insured Municipals Income Trust CUSIPs	05/03/2012	Open	0.00000/ 190.83000 (as of 10/11/2024)	182.96000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0162	Investors' Quality Tax-Exempt Trust CUSIPs	05/02/2012	Open	0.00000/ 109.08000 (as of 10/11/2024)	108.07000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0147	Investment Grade Municipal Trust CUSIPs	04/24/2012	Open	0.00000/ 95.36000 (as of 10/11/2024)	95.36000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0645	Insured Municipals Income Trust CUSIPs	04/17/2012	Open	0.00000/ 224.01000 (as of 10/11/2024)	203.73000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0161	Investors' Quality Tax-Exempt Trust CUSIPs	04/11/2012	Open	0.00000/ 141.25000 (as of 10/11/2024)	141.07000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0058	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	04/10/2012	Open	0.00000/ 293.14000 (as of 10/11/2024)	285.66000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0146	Investment Grade Municipal Trust CUSIPs	04/03/2012	Open	0.00000/ 62.88000 (as of 10/11/2024)	56.30000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0644	Insured Municipals Income Trust CUSIPs	03/29/2012	Open	0.00000/ 137.17000 (as of 10/11/2024)	120.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0057	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	03/21/2012	Open	0.00000/ 190.49000 (as of 10/11/2024)	181.86000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0643	Insured Municipals Income Trust CUSIPs	03/02/2012	Open	0.00000/ 277.70000 (as of 10/11/2024)	243.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0144	Investment Grade Municipal Trust CUSIPs	02/21/2012	Open	0.00000/ 54.63000 (as of 10/11/2024)	48.49000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0056	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	02/17/2012	Open	0.00000/ 135.44000 (as of 10/11/2024)	131.43000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0158	Investors' Quality Tax-Exempt Trust CUSIPs	02/16/2012	Open	0.00000/ 125.09000 (as of 10/11/2024)	110.82000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0642	Insured Municipals Income Trust CUSIPs	02/13/2012	Open	0.00000/ 226.64000 (as of 10/11/2024)	198.59000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0143	Investment Grade Municipal Trust CUSIPs	02/08/2012	Open	0.00000/ 63.68000 (as of 10/11/2024)	56.23000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0157	Investors' Quality Tax-Exempt Trust CUSIPs	02/01/2012	Open	0.00000/ 115.09000 (as of 10/11/2024)	104.74000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0641	Insured Municipals Income Trust CUSIPs	01/31/2012	Open	0.00000/ 56.74000 (as of 10/11/2024)	51.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0142	Investment Grade Municipal Trust CUSIPs	01/24/2012	Open	0.00000/ 72.89000 (as of 10/11/2024)	64.54000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0141	Investment Grade Municipal Trust CUSIPs	01/11/2012	Open	0.00000/ 68.06000 (as of 10/11/2024)	60.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0155	Investors' Quality Tax-Exempt Trust CUSIPs	01/10/2012	Open	0.00000/ 56.36000 (as of 10/11/2024)	49.97000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0640	Insured Municipals Income Trust CUSIPs	01/05/2012	Open	0.00000/ 49.93000 (as of 10/11/2024)	49.78000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0639	Insured Municipals Income Trust CUSIPs	12/14/2011	Open	0.00000/ 79.33000 (as of 10/11/2024)	79.08000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0139	Investment Grade Municipal Trust CUSIPs	12/09/2011	Open	0.00000/ 75.12000 (as of 10/11/2024)	74.90000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0637	Insured Municipals Income Trust CUSIPs	11/09/2011	Open	0.00000/ 89.74000 (as of 10/11/2024)	83.12000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0137	Investment Grade Municipal Trust CUSIPs	11/03/2011	Open	0.00000/ 65.69000 (as of 10/11/2024)	65.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0636	Insured Municipals Income Trust CUSIPs	10/18/2011	Open	0.00000/ 134.60000 (as of 10/11/2024)	129.24000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0049	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/14/2011	Open	0.00000/ 117.99000 (as of 10/11/2024)	109.42000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0134	Investment Grade Municipal Trust CUSIPs	10/05/2011	Open	0.00000/ 94.91000 (as of 10/11/2024)	94.62000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0048	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/22/2011	Open	0.00000/ 118.08000 (as of 10/11/2024)	109.96000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0132	Investment Grade Municipal Trust CUSIPs	09/16/2011	Open	0.00000/ 77.29000 (as of 10/11/2024)	77.05000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0634	Insured Municipals Income Trust CUSIPs	09/13/2011	Open	0.00000/ 72.72000 (as of 10/11/2024)	69.64000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0147	Investors' Quality Tax-Exempt Trust CUSIPs	09/12/2011	Open	0.00000/ 78.13000 (as of 10/11/2024)	77.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0131	Investment Grade Municipal Trust CUSIPs	09/08/2011	Open	0.00000/ 105.26000 (as of 10/11/2024)	103.87000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0047	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/01/2011	Open	0.00000/ 116.71000 (as of 10/11/2024)	116.58000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0046	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/12/2011	Open	0.00000/ 62.31000 (as of 10/11/2024)	62.24000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0129	Investment Grade Municipal Trust CUSIPs	08/11/2011	Open	0.00000/ 44.85000 (as of 10/11/2024)	44.71000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0144	Investors' Quality Tax-Exempt Trust CUSIPs	07/25/2011	Open	0.00000/ 98.37000 (as of 10/11/2024)	84.19000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0632	Insured Municipals Income Trust CUSIPs	07/22/2011	Open	0.00000/ 110.34000 (as of 10/11/2024)	97.59000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0631	Insured Municipals Income Trust CUSIPs	06/22/2011	Open	0.00000/ 47.41000 (as of 10/11/2024)	47.26000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0043	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/16/2011	Open	0.00000/ 90.71000 (as of 10/11/2024)	90.68000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0630	Insured Municipals Income Trust CUSIPs	05/25/2011	Open	0.00000/ 62.45000 (as of 10/11/2024)	53.86000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0041	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/17/2011	Open	0.00000/ 189.08000 (as of 10/11/2024)	186.27000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0139	Investors' Quality Tax-Exempt Trust CUSIPs	05/11/2011	Open	0.00000/ 84.81000 (as of 10/11/2024)	84.71000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0040	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	05/05/2011	Open	0.00000/ 110.30000 (as of 10/11/2024)	110.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0629	Insured Municipals Income Trust CUSIPs	05/03/2011	Open	0.00000/ 49.58000 (as of 10/11/2024)	49.43000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0120	Investment Grade Municipal Trust CUSIPs	03/21/2011	Open	0.00000/ 76.85000 (as of 10/11/2024)	76.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0136	Investors' Quality Tax-Exempt Trust CUSIPs	03/17/2011	Open	0.00000/ 52.61000 (as of 10/11/2024)	52.44000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0114	Investment Grade Municipal Trust CUSIPs	12/15/2010	Open	0.00000/ 61.94000 (as of 10/11/2024)	61.75000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0031	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	12/10/2010	Open	0.00000/ 107.88000 (as of 10/11/2024)	107.06000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0622	Insured Municipals Income Trust CUSIPs	11/30/2010	Open	0.00000/ 94.06000 (as of 10/11/2024)	93.77000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0619	Insured Municipals Income Trust CUSIPs	10/12/2010	Open	0.00000/ 61.58000 (as of 10/11/2024)	61.39000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0028	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	10/06/2010	Open	0.00000/ 54.75000 (as of 10/11/2024)	53.15000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0618	Insured Municipals Income Trust CUSIPs	09/28/2010	Open	0.00000/ 61.66000 (as of 10/11/2024)	61.46000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0617	Insured Municipals Income Trust CUSIPs	09/14/2010	Open	0.00000/ 67.40000 (as of 10/11/2024)	67.19000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0616	Insured Municipals Income Trust CUSIPs	09/09/2010	Open	0.00000/ 57.94000 (as of 10/11/2024)	57.76000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0027	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/02/2010	Open	0.00000/ 83.53000 (as of 10/11/2024)	81.06000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0615	Insured Municipals Income Trust CUSIPs	08/25/2010	Open	0.00000/ 52.85000 (as of 10/11/2024)	52.68000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0129	Investors' Quality Tax-Exempt Trust CUSIPs	08/24/2010	Open	0.00000/ 180.80000 (as of 10/11/2024)	180.45000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0110	Investment Grade Municipal Trust CUSIPs	08/20/2010	Open	0.00000/ 34.00000 (as of 10/11/2024)	33.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0612	Insured Municipals Income Trust CUSIPs	08/10/2010	Open	0.00000/ 52.74000 (as of 10/11/2024)	46.54000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0026	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/03/2010	Open	0.00000/ 74.69000 (as of 10/11/2024)	74.10000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0611	Insured Municipals Income Trust CUSIPs	07/29/2010	Open	0.00000/ 39.47000 (as of 10/11/2024)	38.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0025	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/21/2010	Open	0.00000/ 159.39000 (as of 10/11/2024)	158.13000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0608	Insured Municipals Income Trust CUSIPs	07/09/2010	Open	0.00000/ 45.78000 (as of 10/11/2024)	39.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0024	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	07/07/2010	Open	0.00000/ 84.23000 (as of 10/11/2024)	83.58000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0607	Insured Municipals Income Trust CUSIPs	06/29/2010	Open	0.00000/ 68.05000 (as of 10/11/2024)	67.97000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-CA0041	California Investors' Quality Tax-Exempt Trust CUSIPs	06/16/2010	Open	0.00000/ 116.78000 (as of 10/11/2024)	116.43000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0023	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/10/2010	Open	0.00000/ 132.26000 (as of 10/11/2024)	129.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0107	Investment Grade Municipal Trust CUSIPs	04/20/2010	Open	0.00000/ 39.20000 (as of 10/11/2024)	37.17000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0125	Investors' Quality Tax-Exempt Trust CUSIPs	04/16/2010	Open	0.00000/ 81.67000 (as of 10/11/2024)	77.45000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0123	Investors' Quality Tax-Exempt Trust CUSIPs	02/12/2010	Open	0.00000/ 65.82000 (as of 10/11/2024)	59.97000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0104	Investment Grade Municipal Trust CUSIPs	01/22/2010	Open	0.00000/ 60.36000 (as of 10/11/2024)	54.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0122	Investors' Quality Tax-Exempt Trust CUSIPs	01/15/2010	Open	0.00000/ 80.92000 (as of 10/11/2024)	78.49000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0017	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	01/07/2010	Open	0.00000/ 61.57000 (as of 10/11/2024)	59.69000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0102	Investment Grade Municipal Trust CUSIPs	11/18/2009	Open	0.00000/ 69.09000 (as of 10/11/2024)	62.82000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0586	Insured Municipals Income Trust CUSIPs	11/16/2009	Open	0.00000/ 102.48000 (as of 10/11/2024)	98.03000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0120	Investors' Quality Tax-Exempt Trust CUSIPs	11/13/2009	Open	0.00000/ 80.23000 (as of 10/11/2024)	72.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0584	Insured Municipals Income Trust CUSIPs	10/26/2009	Open	0.00000/ 108.24000 (as of 10/11/2024)	94.41000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0100	Investment Grade Municipal Trust CUSIPs	10/07/2009	Open	0.00000/ 43.42000 (as of 10/11/2024)	38.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0012	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	09/01/2009	Open	0.00000/ 80.03000 (as of 10/11/2024)	79.41000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0098	Investment Grade Municipal Trust CUSIPs	08/21/2009	Open	0.00000/ 90.92000 (as of 10/11/2024)	82.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0117	Investors' Quality Tax-Exempt Trust CUSIPs	08/18/2009	Open	0.00000/ 69.71000 (as of 10/11/2024)	63.63000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0097	Investment Grade Municipal Trust CUSIPs	08/13/2009	Open	0.00000/ 60.38000 (as of 10/11/2024)	55.02000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0011	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	08/05/2009	Open	0.00000/ 126.11000 (as of 10/11/2024)	125.11000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0096	Investment Grade Municipal Trust CUSIPs	07/28/2009	Open	0.00000/ 96.75000 (as of 10/11/2024)	86.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0115	Investors' Quality Tax-Exempt Trust CUSIPs	07/21/2009	Open	0.00000/ 144.42000 (as of 10/11/2024)	129.81000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0574	Insured Municipals Income Trust CUSIPs	07/16/2009	Open	0.00000/ 51.85000 (as of 10/11/2024)	45.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0095	Investment Grade Municipal Trust CUSIPs	07/14/2009	Open	0.00000/ 64.90000 (as of 10/11/2024)	57.66000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0114	Investors' Quality Tax-Exempt Trust CUSIPs	07/07/2009	Open	0.00000/ 167.66000 (as of 10/11/2024)	148.18000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-CO0021	Colorado Investors' Quality Tax-Exempt Trust CUSIPs	07/06/2009	Open	0.00000/ 74.85000 (as of 10/11/2024)	72.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0008	Quality Municipals Income Trust, Limited Maturity Series CUSIPs	06/26/2009	Open	0.00000/ 85.90000 (as of 10/11/2024)	85.23000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0094	Investment Grade Municipal Trust CUSIPs	06/23/2009	Open	0.00000/ 108.35000 (as of 10/11/2024)	93.02000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0113	Investors' Quality Tax-Exempt Trust CUSIPs	06/17/2009	Open	0.00000/ 61.94000 (as of 10/11/2024)	53.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0572	Insured Municipals Income Trust CUSIPs	06/11/2009	Open	0.00000/ 40.76000 (as of 10/11/2024)	36.46000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0112	Investors' Quality Tax-Exempt Trust CUSIPs	06/09/2009	Open	0.00000/ 82.75000 (as of 10/11/2024)	71.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QMLM0007	Quality Municipals Income Trust Limited Maturity CUSIPs	06/08/2009	Open	0.00000/ 69.38000 (as of 10/11/2024)	68.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0093	Investment Grade Municipal Trust CUSIPs	06/03/2009	Open	0.00000/ 199.00000 (as of 10/11/2024)	178.05000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0570	Insured Municipals Income Trust CUSIPs	05/14/2009	Open	0.00000/ 64.95000 (as of 10/11/2024)	55.48000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0566	Insured Municipals Income Trust CUSIPs	03/31/2009	Open	0.00000/ 149.55000 (as of 10/11/2024)	130.32000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0087	Investment Grade Municipal Trust CUSIPs	03/04/2009	Open	0.00000/ 66.88000 (as of 10/11/2024)	59.44000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0105	Investors' Quality Tax-Exempt Trust CUSIPs	02/20/2009	Open	0.00000/ 66.19000 (as of 10/11/2024)	60.54000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0086	Investment Grade Municipal Trust CUSIPs	02/19/2009	Open	0.00000/ 240.98000 (as of 10/11/2024)	222.98000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0562	Insured Municipals Income Trust CUSIPs	02/04/2009	Open	0.00000/ 128.80000 (as of 10/11/2024)	113.59000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0085	Investment Grade Municipal Trust CUSIPs	02/03/2009	Open	0.00000/ 133.15000 (as of 10/11/2024)	118.65000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
QUAL0103	Investors' Quality Tax-Exempt Trust CUSIPs	01/23/2009	Open	0.00000/ 118.82000 (as of 10/11/2024)	105.37000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0560	Insured Municipals Income Trust CUSIPs	01/12/2009	Open	0.00000/ 58.39000 (as of 10/11/2024)	50.82000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0555	Insured Municipals Income Trust CUSIPs	11/14/2008	Open	0.00000/ 107.93000 (as of 10/11/2024)	97.57000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0554	Insured Municipals Income Trust CUSIPs	11/05/2008	Open	0.00000/ 85.32000 (as of 10/11/2024)	73.67000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0552	Insured Municipals Income Trust CUSIPs	10/23/2008	Open	0.00000/ 79.33000 (as of 10/11/2024)	71.55000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0542	Insured Municipals Income Trust CUSIPs	06/02/2008	Open	0.00000/ 82.90000 (as of 10/11/2024)	82.76000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-NJ0163	New Jersey Insured Municipals Income Trust CUSIPs	08/09/2007	Open	0.00000/ 65.26000 (as of 10/11/2024)	64.47000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0067	Investment Grade Municipal Trust CUSIPs	06/07/2007	Open	0.00000/ 95.19000 (as of 10/11/2024)	95.09000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-NJ0162	New Jersey Insured Municipals Income Trust CUSIPs	02/15/2007	Open	0.00000/ 112.01000 (as of 10/11/2024)	108.58000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMLT0019	Insured Municipal Laddered Trust CUSIPs	12/20/2006	Open	0.00000/ 57.75000 (as of 10/11/2024)	57.70000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0244	California Insured Municipals Income Trust CUSIPs	06/27/2006	Open	0.00000/ 256.46000 (as of 10/11/2024)	256.12000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0243	California Insured Municipals Income Trust CUSIPs	04/05/2006	Open	0.00000/ 342.18000 (as of 10/11/2024)	336.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMLT0017	Insured Municipal Laddered Trust CUSIPs	03/15/2006	Open	0.00000/ 205.33000 (as of 10/11/2024)	201.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0095	Georgia Insured Municipals Income Trust CUSIPs	02/14/2006	Open	0.00000/ 148.67000 (as of 10/11/2024)	148.59000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0506	Insured Municipals Income Trust CUSIPs	10/06/2005	Open	0.00000/ 220.48000 (as of 10/11/2024)	215.23000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0238	California Insured Municipals Income Trust CUSIPs	09/15/2005	Open	0.00000/ 196.95000 (as of 10/11/2024)	196.70000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0236	California Insured Municipals Income Trust CUSIPs	07/14/2005	Open	0.00000/ 102.77000 (as of 10/11/2024)	102.65000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0235	California Insured Municipals Income Trust CUSIPs	06/14/2005	Open	0.00000/ 50.26000 (as of 10/11/2024)	50.20000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0502	Insured Municipals Income Trust CUSIPs	06/09/2005	Open	0.00000/ 89.18000 (as of 10/11/2024)	86.81000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0234	California Insured Municipals Income Trust CUSIPs	05/11/2005	Open	0.00000/ 71.93000 (as of 10/11/2024)	71.89000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMDS0017	Insured Municipals Income Trust Discount CUSIPs	11/10/2004	Open	0.00000/ 134.28000 (as of 10/11/2024)	134.50000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0228	California Insured Municipals Income Trust CUSIPs	10/20/2004	Open	0.00000/ 110.21000 (as of 10/11/2024)	101.12000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0227	California Insured Municipals Income Trust CUSIPs	09/29/2004	Open	0.00000/ 121.47000 (as of 10/11/2024)	111.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMDS0015	Insured Municipals Income Trust Discount CUSIPs	07/21/2004	Open	0.00000/ 94.12000 (as of 10/11/2024)	94.28000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IGMT0044	Investment Grade Municipal Trust CUSIPs	04/20/2004	Open	0.00000/ 179.64000 (as of 10/11/2024)	179.30000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0221	California Insured Municipals Income Trust CUSIPs	03/30/2004	Open	0.00000/ 112.55000 (as of 10/11/2024)	103.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0484	Insured Municipals Income Trust CUSIPs	03/04/2004	Open	0.00000/ 130.57000 (as of 10/11/2024)	128.53000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0094	Georgia Insured Municipals Income Trust CUSIPs	03/02/2004	Open	0.00000/ 194.86000 (as of 10/11/2024)	189.46000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0216	California Insured Municipals Income Trust CUSIPs	12/03/2003	Open	0.00000/ 47.86000 (as of 10/11/2024)	40.55000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0478	Insured Municipals Income Trust CUSIPs	11/19/2003	Open	0.00000/ 18.47000 (as of 10/11/2024)	17.94000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0211	California Insured Municipals Income Trust CUSIPs	08/21/2003	Open	0.00000/ 376.76000 (as of 10/11/2024)	357.83000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0472	Insured Municipals Income Trust CUSIPs	08/12/2003	Open	0.00000/ 142.42000 (as of 10/11/2024)	130.75000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0470	Insured Municipals Income Trust CUSIPs	07/15/2003	Open	0.00000/ 21.51000 (as of 10/11/2024)	21.31000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0207	California Insured Municipals Income Trust CUSIPs	06/03/2003	Open	0.00000/ 146.95000 (as of 10/11/2024)	145.25000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-MI0179	Michigan Insured Municipals Income Trust CUSIPs	06/03/2003	Open	0.00000/ 347.89000 (as of 10/11/2024)	345.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0467	Insured Municipals Income Trust CUSIPs	05/22/2003	Open	0.00000/ 81.20000 (as of 10/11/2024)	80.46000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMLT0004	Insured Municipal Laddered Trust CUSIPs	05/22/2003	Open	0.00000/ 89.09000 (as of 10/11/2024)	88.27000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMLT0003	Insured Municipal Laddered Trust CUSIPs	03/06/2003	Open	0.00000/ 98.53000 (as of 10/11/2024)	97.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-PA0272	Pennsylvania Insured Municipals Income Trust CUSIPs	02/20/2003	Open	0.00000/ 42.66000 (as of 10/11/2024)	37.37000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0461	Insured Municipals Income Trust CUSIPs	02/20/2003	Open	0.00000/ 38.71000 (as of 10/11/2024)	38.35000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0460	Insured Municipals Income Trust CUSIPs	02/06/2003	Open	0.00000/ 78.88000 (as of 10/11/2024)	78.16000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0459	Insured Municipals Income Trust CUSIPs	01/22/2003	Open	0.00000/ 55.92000 (as of 10/11/2024)	55.41000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMLT0002	Insured Municipal Laddered Trust CUSIPs	01/08/2003	Open	0.00000/ 111.09000 (as of 10/11/2024)	110.06000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0458	Insured Municipals Income Trust CUSIPs	01/08/2003	Open	0.00000/ 43.33000 (as of 10/11/2024)	42.93000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0457	Insured Municipals Income Trust CUSIPs	12/19/2002	Open	0.00000/ 63.78000 (as of 10/11/2024)	63.20000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0456	Insured Municipals Income Trust CUSIPs	12/05/2002	Open	0.00000/ 57.95000 (as of 10/11/2024)	57.40000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMLT0001	Insured Municipal Laddered Trust CUSIPs	11/25/2002	Open	0.00000/ 75.51000 (as of 10/11/2024)	74.80000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0455	Insured Municipals Income Trust CUSIPs	11/14/2002	Open	0.00000/ 57.35000 (as of 10/11/2024)	56.82000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0199	California Insured Municipals Income Trust CUSIPs	11/05/2002	Open	0.00000/ 147.55000 (as of 10/11/2024)	145.18000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0090	Georgia Insured Municipals Income Trust CUSIPs	10/02/2002	Open	0.00000/ 215.20000 (as of 10/11/2024)	209.15000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0453	Insured Municipals Income Trust CUSIPs	10/02/2002	Open	0.00000/ 85.47000 (as of 10/11/2024)	84.69000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0198	California Insured Municipals Income Trust CUSIPs	09/24/2002	Open	0.00000/ 108.62000 (as of 10/11/2024)	107.05000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0452	Insured Municipals Income Trust CUSIPs	09/19/2002	Open	0.00000/ 70.53000 (as of 10/11/2024)	69.88000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0448	Insured Municipals Income Trust CUSIPs	07/03/2002	Open	0.00000/ 48.15000 (as of 10/11/2024)	47.71000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0447	Insured Municipals Income Trust CUSIPs	06/12/2002	Open	0.00000/ 20.96000 (as of 10/11/2024)	20.75000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0444	Insured Municipals Income Trust CUSIPs	04/25/2002	Open	0.00000/ 31.15000 (as of 10/11/2024)	30.86000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0439	Insured Municipals Income Trust CUSIPs	12/19/2001	Open	0.00000/ 65.25000 (as of 10/11/2024)	64.65000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0436	Insured Municipals Income Trust CUSIPs	09/25/2001	Open	0.00000/ 60.94000 (as of 10/11/2024)	60.38000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0187	California Insured Municipals Income Trust CUSIPs	09/25/2001	Open	0.00000/ 204.27000 (as of 10/11/2024)	201.17000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0434	Insured Municipals Income Trust CUSIPs	07/26/2001	Open	0.00000/ 92.82000 (as of 10/11/2024)	94.91000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0432	Insured Municipals Income Trust CUSIPs	06/05/2001	Open	0.00000/ 35.39000 (as of 10/11/2024)	35.06000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0431	Insured Municipals Income Trust CUSIPs	05/22/2001	Open	0.00000/ 119.02000 (as of 10/11/2024)	117.95000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0430	Insured Municipals Income Trust CUSIPs	04/19/2001	Open	0.00000/ 53.32000 (as of 10/11/2024)	52.82000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0184	California Insured Municipals Income Trust CUSIPs	03/15/2001	Open	0.00000/ 486.01000 (as of 10/11/2024)	480.30000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0429	Insured Municipals Income Trust CUSIPs	03/15/2001	Open	0.00000/ 65.20000 (as of 10/11/2024)	64.60000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0427	Insured Municipals Income Trust CUSIPs	12/14/2000	Open	0.00000/ 81.45000 (as of 10/11/2024)	80.70000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0424	Insured Municipals Income Trust CUSIPs	09/07/2000	Open	0.00000/ 30.95000 (as of 10/11/2024)	30.65000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0423	Insured Municipals Income Trust CUSIPs	08/03/2000	Open	0.00000/ 49.12000 (as of 10/11/2024)	48.67000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-PA0246	Pennsylvania Insured Municipals Income Trust CUSIPs	11/18/1999	Open	0.00000/ 98.93000 (as of 10/11/2024)	95.61000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-VA0086	Virginia Investors' Quality Tax-Exempt Trust CUSIPs	08/19/1999	Open	0.00000/ 106.79000 (as of 10/11/2024)	104.98000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0089	Georgia Insured Municipals Income Trust CUSIPs	06/30/1999	Open	0.00000/ 85.46000 (as of 10/11/2024)	82.71000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0407	Insured Municipals Income Trust CUSIPs	02/11/1999	Open	0.00000/ 276.71000 (as of 10/11/2024)	286.03000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0179	California Insured Municipals Income Trust CUSIPs	02/04/1999	Open	0.00000/ 103.11000 (as of 10/11/2024)	102.05000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-MI0151	Michigan Insured Municipals Income Trust CUSIPs	07/29/1998	Open	0.00000/ 80.18000 (as of 10/11/2024)	77.32000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-TN0041	Tennessee Insured Municipals Income Trust CUSIPs	05/29/1998	Open	0.00000/ 207.37000 (as of 10/11/2024)	197.74000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-FL0120	Florida Insured Municipals Income Trust CUSIPs	02/24/1998	Open	0.00000/ 136.68000 (as of 10/11/2024)	136.53000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-SC0086	South Carolina Investors' Quality Tax-Exempt Trust CUSIPs	05/22/1997	Open	0.00000/ 122.95000 (as of 10/11/2024)	122.43000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-PA0229	Pennsylvania Insured Municipals Income Trust CUSIPs	05/08/1997	Open	0.00000/ 51.12000 (as of 10/11/2024)	49.81000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0084	Georgia Insured Municipals Income Trust CUSIPs	04/23/1997	Open	0.00000/ 18.04000 (as of 10/11/2024)	17.58000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0160	California Insured Municipals Income Trust CUSIPs	11/25/1996	Open	0.00000/ 227.68000 (as of 10/11/2024)	221.06000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
IMIT0379	Insured Municipals Income Trust CUSIPs	10/08/1996	Open	0.00000/ 69.31000 (as of 10/11/2024)	67.35000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0081	Georgia Insured Municipals Income Trust CUSIPs	10/08/1996	Open	0.00000/ 113.80000 (as of 10/11/2024)	110.07000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-SC0083	South Carolina Investors' Quality Tax-Exempt Trust CUSIPs	07/19/1996	Open	0.00000/ 259.95000 (as of 10/11/2024)	259.01000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0080	Georgia Insured Municipals Income Trust CUSIPs	07/11/1996	Open	0.00000/ 59.51000 (as of 10/11/2024)	57.55000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-CA0151	California Insured Municipals Income Trust CUSIPs	03/29/1996	Open	0.00000/ 254.57000 (as of 10/11/2024)	246.76000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-FL0099	Florida Insured Municipals Income Trust CUSIPs	11/21/1995	Open	0.00000/ 125.91000 (as of 10/11/2024)	111.99000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0076	Georgia Insured Municipals Income Trust CUSIPs	06/29/1995	Open	0.00000/ 179.63000 (as of 10/11/2024)	174.17000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
I-GA0075	Georgia Insured Municipals Income Trust CUSIPs	04/06/1995	Open	0.00000/ 82.72000 (as of 10/11/2024)	80.00000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-NC0073	North Carolina Investors' Quality Tax-Exempt Trust CUSIPs	11/18/1993	Open	0.00000/ 84.87000 (as of 10/11/2024)	82.79000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)
Q-SC0072	South Carolina Investors' Quality Tax-Exempt Trust CUSIPs	04/29/1993	Open	0.00000/ 239.18000 (as of 10/11/2024)	238.28000 (as of 10/11/2024)	0.00 / 0.00 (as of 10/11/2024)

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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