|
IGIN084 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/14/2020 |
Open |
0.00000/
822.46000
(as of 06/28/2024)
|
891.41000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN083 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/24/2019 |
Open |
1012.04000/
984.21000
(as of 06/28/2024)
|
1013.54000
(as of 06/28/2024)
|
3.10 / 3.00
(as of 06/28/2024)
|
|
|
|
IGIN082 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/12/2019 |
Open |
0.00000/
983.99000
(as of 06/28/2024)
|
989.70000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN081 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/15/2019 |
Open |
0.00000/
1001.70000
(as of 06/28/2024)
|
1003.74000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN080 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
10/17/2018 |
Open |
0.00000/
981.07000
(as of 06/28/2024)
|
981.90000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN079 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/23/2018 |
Open |
0.00000/
991.08000
(as of 06/28/2024)
|
997.37000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN078 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/26/2018 |
Open |
0.00000/
1005.97000
(as of 06/28/2024)
|
1009.20000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN077 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/14/2018 |
Open |
0.00000/
1006.20000
(as of 06/28/2024)
|
994.44000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN076 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/28/2017 |
Open |
0.00000/
915.28000
(as of 06/28/2024)
|
916.59000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN075 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/16/2017 |
Open |
0.00000/
983.21000
(as of 06/28/2024)
|
994.52000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN074 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
04/27/2017 |
Open |
0.00000/
949.24000
(as of 06/28/2024)
|
957.95000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN073 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/24/2017 |
Open |
0.00000/
840.45000
(as of 06/28/2024)
|
831.40000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN072 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
11/10/2016 |
Open |
0.00000/
908.22000
(as of 06/28/2024)
|
900.53000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN071 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/17/2016 |
Open |
0.00000/
995.42000
(as of 06/28/2024)
|
998.34000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN070 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
07/13/2016 |
Open |
0.00000/
991.98000
(as of 06/28/2024)
|
996.50000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN069 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
05/23/2016 |
Open |
0.00000/
1005.30000
(as of 06/28/2024)
|
1013.89000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN068 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
04/21/2016 |
Open |
0.00000/
996.16000
(as of 06/28/2024)
|
1012.69000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN067 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/23/2016 |
Open |
0.00000/
826.99000
(as of 06/28/2024)
|
832.27000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN066 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/26/2016 |
Open |
0.00000/
911.52000
(as of 06/28/2024)
|
925.96000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN065 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
12/14/2015 |
Open |
0.00000/
855.86000
(as of 06/28/2024)
|
866.17000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN064 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
10/27/2015 |
Open |
0.00000/
938.23000
(as of 06/28/2024)
|
948.01000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN063 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/22/2015 |
Open |
0.00000/
984.40000
(as of 06/28/2024)
|
991.66000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN062 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
07/28/2015 |
Open |
0.00000/
876.11000
(as of 06/28/2024)
|
882.38000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN061 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
06/23/2015 |
Open |
0.00000/
923.01000
(as of 06/28/2024)
|
928.98000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN060 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
05/26/2015 |
Open |
0.00000/
871.64000
(as of 06/28/2024)
|
872.44000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN059 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
03/24/2015 |
Open |
0.00000/
582.42000
(as of 06/28/2024)
|
582.90000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN058 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
02/24/2015 |
Open |
0.00000/
781.76000
(as of 06/28/2024)
|
784.19000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN057 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
01/27/2015 |
Open |
0.00000/
940.83000
(as of 06/28/2024)
|
942.50000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN056 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
12/22/2014 |
Open |
0.00000/
810.85000
(as of 06/28/2024)
|
806.59000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN055 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
11/19/2014 |
Open |
0.00000/
785.22000
(as of 06/28/2024)
|
783.45000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN054 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
09/23/2014 |
Open |
0.00000/
722.11000
(as of 06/28/2024)
|
722.40000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN053 |
Investment Grade Municipal Trust, 7-13 Year
CUSIPs
|
08/25/2014 |
Open |
0.00000/
612.28000
(as of 06/28/2024)
|
612.68000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN052 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
07/22/2014 |
Open |
0.00000/
451.59000
(as of 06/28/2024)
|
453.60000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN051 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
06/12/2014 |
Open |
0.00000/
316.14000
(as of 06/28/2024)
|
315.99000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN050 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
04/22/2014 |
Open |
0.00000/
528.68000
(as of 06/28/2024)
|
529.10000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN049 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
03/25/2014 |
Open |
0.00000/
152.54000
(as of 06/28/2024)
|
152.46000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGIN048 |
Investment Grade Municipal Trust, Intermediate Series
CUSIPs
|
01/28/2014 |
Open |
0.00000/
249.91000
(as of 06/28/2024)
|
250.32000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|