|
IGIN084 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/14/2020 |
Open |
0.00000/
837.43000
(as of 11/26/2024)
|
893.48000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN083 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/24/2019 |
Open |
1036.54000/
1008.04000
(as of 11/26/2024)
|
1017.10000
(as of 11/26/2024)
|
2.86 / 2.47
(as of 11/26/2024)
|
|
|
|
IGIN082 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/12/2019 |
Open |
0.00000/
996.01000
(as of 11/26/2024)
|
989.73000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN081 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/15/2019 |
Open |
0.00000/
1014.68000
(as of 11/26/2024)
|
1004.89000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN080 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
10/17/2018 |
Open |
0.00000/
990.90000
(as of 11/26/2024)
|
978.57000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN079 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/23/2018 |
Open |
0.00000/
1005.41000
(as of 11/26/2024)
|
997.71000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN078 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/26/2018 |
Open |
0.00000/
997.68000
(as of 11/26/2024)
|
990.28000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN077 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/14/2018 |
Open |
0.00000/
961.00000
(as of 11/26/2024)
|
940.12000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN076 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/28/2017 |
Open |
0.00000/
925.90000
(as of 11/26/2024)
|
915.66000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN075 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/16/2017 |
Open |
0.00000/
998.02000
(as of 11/26/2024)
|
995.91000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN074 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
04/27/2017 |
Open |
0.00000/
960.28000
(as of 11/26/2024)
|
956.68000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN073 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/24/2017 |
Open |
0.00000/
837.52000
(as of 11/26/2024)
|
824.11000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN072 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
11/10/2016 |
Open |
0.00000/
914.14000
(as of 11/26/2024)
|
899.11000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN071 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/17/2016 |
Open |
0.00000/
1002.06000
(as of 11/26/2024)
|
999.06000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN070 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
07/13/2016 |
Open |
0.00000/
984.24000
(as of 11/26/2024)
|
979.46000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN069 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
05/23/2016 |
Open |
0.00000/
1017.50000
(as of 11/26/2024)
|
1012.57000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN068 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
04/21/2016 |
Open |
0.00000/
1008.22000
(as of 11/26/2024)
|
1013.13000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN067 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/23/2016 |
Open |
0.00000/
834.86000
(as of 11/26/2024)
|
832.24000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN066 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/26/2016 |
Open |
0.00000/
898.08000
(as of 11/26/2024)
|
926.55000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN065 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
12/14/2015 |
Open |
0.00000/
866.48000
(as of 11/26/2024)
|
866.15000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN064 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
10/27/2015 |
Open |
0.00000/
945.93000
(as of 11/26/2024)
|
947.39000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN063 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/22/2015 |
Open |
0.00000/
975.50000
(as of 11/26/2024)
|
975.56000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN062 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
07/28/2015 |
Open |
0.00000/
882.80000
(as of 11/26/2024)
|
881.43000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN061 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/23/2015 |
Open |
0.00000/
929.35000
(as of 11/26/2024)
|
928.79000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN060 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
05/26/2015 |
Open |
0.00000/
791.29000
(as of 11/26/2024)
|
788.67000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN059 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
03/24/2015 |
Open |
0.00000/
556.40000
(as of 11/26/2024)
|
555.05000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN058 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/24/2015 |
Open |
0.00000/
741.87000
(as of 11/26/2024)
|
741.10000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN057 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/27/2015 |
Open |
0.00000/
739.14000
(as of 11/26/2024)
|
738.02000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN056 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
12/22/2014 |
Open |
0.00000/
807.93000
(as of 11/26/2024)
|
806.56000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN055 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
11/19/2014 |
Open |
0.00000/
646.63000
(as of 11/26/2024)
|
646.14000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN054 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/23/2014 |
Open |
0.00000/
560.15000
(as of 11/26/2024)
|
560.32000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN053 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/25/2014 |
Open |
0.00000/
455.28000
(as of 11/26/2024)
|
455.22000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN052 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
07/22/2014 |
Open |
0.00000/
408.46000
(as of 11/26/2024)
|
409.01000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN051 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
06/12/2014 |
Open |
0.00000/
194.09000
(as of 11/26/2024)
|
193.94000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN050 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
04/22/2014 |
Open |
0.00000/
529.33000
(as of 11/26/2024)
|
529.00000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN049 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
03/25/2014 |
Open |
0.00000/
138.24000
(as of 11/26/2024)
|
138.13000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|
|
IGIN048 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
01/28/2014 |
Open |
0.00000/
232.97000
(as of 11/26/2024)
|
232.96000
(as of 11/26/2024)
|
0.00 / 0.00
(as of 11/26/2024)
|