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 | 07/19/2023 | Open |
981.85000/ 945.03000 (as of 06/28/2024) |
1000.83000 (as of 06/28/2024) |
3.68 / 3.73
(as of 06/28/2024) |
IGMT0205 | Investment Grade Municipal Trust, 20+ Year | 02/15/2023 | Open |
991.52000/ 954.34000 (as of 06/28/2024) |
1000.08000 (as of 06/28/2024) |
3.76 / 3.77
(as of 06/28/2024) |
IGMT0204 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/09/2022 | Open |
1001.49000/ 963.93000 (as of 06/28/2024) |
1010.11000 (as of 06/28/2024) |
3.80 / 3.70
(as of 06/28/2024) |
IGMT0203 | Investment Grade Municipal Trust, 20+ Year | 11/15/2022 | Open |
998.19000/ 960.76000 (as of 06/28/2024) |
1004.26000 (as of 06/28/2024) |
3.77 / 3.67
(as of 06/28/2024) |
IGMT0202 | Investment Grade Municipal Trust, 20+ Year | 05/06/2022 | Open |
938.24000/ 903.06000 (as of 06/28/2024) |
1015.62000 (as of 06/28/2024) |
3.59 / 3.80
(as of 06/28/2024) |
IGMT0201 | Investment Grade Municipal Trust, 20+ Year | 01/19/2022 | Open |
833.46000/ 802.21000 (as of 06/28/2024) |
1023.09000 (as of 06/28/2024) |
3.43 / 3.90
(as of 06/28/2024) |
IGMT0200 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/23/2021 | Open |
830.91000/ 799.75000 (as of 06/28/2024) |
1023.02000 (as of 06/28/2024) |
3.49 / 3.97
(as of 06/28/2024) |
IGMT0199 | Investment Grade Municipal Trust, 20+ Year | 08/20/2021 | Open |
849.62000/ 817.76000 (as of 06/28/2024) |
1049.68000 (as of 06/28/2024) |
3.42 / 3.92
(as of 06/28/2024) |
IGMT0198 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/21/2021 | Open |
843.79000/ 812.15000 (as of 06/28/2024) |
1033.16000 (as of 06/28/2024) |
3.33 / 3.86
(as of 06/28/2024) |
IGMT0197 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/08/2021 | Open |
890.49000/ 857.10000 (as of 06/28/2024) |
1055.02000 (as of 06/28/2024) |
3.37 / 3.83
(as of 06/28/2024) |
IGMT0196 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/14/2021 | Open |
879.35000/ 846.37000 (as of 06/28/2024) |
1040.07000 (as of 06/28/2024) |
3.38 / 3.79
(as of 06/28/2024) |
IGMT0195 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/03/2020 | Open |
879.89000/ 846.89000 (as of 06/28/2024) |
1065.14000 (as of 06/28/2024) |
3.37 / 3.89
(as of 06/28/2024) |
IGMT0194 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/22/2020 | Open |
901.60000/ 867.79000 (as of 06/28/2024) |
1032.89000 (as of 06/28/2024) |
3.53 / 3.93
(as of 06/28/2024) |
IGMT0193 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/28/2020 | Open |
910.52000/ 876.38000 (as of 06/28/2024) |
1052.68000 (as of 06/28/2024) |
3.48 / 3.85
(as of 06/28/2024) |
QUAL0208 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2020 | Open |
908.03000/ 873.98000 (as of 06/28/2024) |
1028.45000 (as of 06/28/2024) |
3.47 / 3.79
(as of 06/28/2024) |
IMIT0710 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
02/20/2020 | Open |
836.37000/ 805.01000 (as of 06/28/2024) |
922.61000 (as of 06/28/2024) |
3.27 / 3.59
(as of 06/28/2024) |
QUAL0207 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/22/2020 | Open |
854.10000/ 822.07000 (as of 06/28/2024) |
921.86000 (as of 06/28/2024) |
3.51 / 3.60
(as of 06/28/2024) |
IGIN0084 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QMLM0104 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/09/2020 | Open |
958.23000/ 931.88000 (as of 06/28/2024) |
989.87000 (as of 06/28/2024) |
3.08 / 3.24
(as of 06/28/2024) |
IMIT0709 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
11/15/2019 | Open |
916.89000/ 882.51000 (as of 06/28/2024) |
1041.07000 (as of 06/28/2024) |
3.48 / 3.83
(as of 06/28/2024) |
QUAL0206 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2019 | Open |
956.05000/ 920.20000 (as of 06/28/2024) |
1033.21000 (as of 06/28/2024) |
3.53 / 3.79
(as of 06/28/2024) |
IGIN0083 |
Investment Grade Municipal Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
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) |
QMLM0103 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2019 | Open |
1001.63000/ 974.09000 (as of 06/28/2024) |
1018.23000 (as of 06/28/2024) |
3.14 / 3.15
(as of 06/28/2024) |
IMIT0708 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
09/05/2019 | Open |
929.30000/ 894.45000 (as of 06/28/2024) |
1024.29000 (as of 06/28/2024) |
3.42 / 3.72
(as of 06/28/2024) |
IMIT0707 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/24/2019 | Open |
975.04000/ 938.48000 (as of 06/28/2024) |
1028.23000 (as of 06/28/2024) |
3.47 / 3.69
(as of 06/28/2024) |
QUAL0205 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/16/2019 | Open |
956.61000/ 920.74000 (as of 06/28/2024) |
1020.60000 (as of 06/28/2024) |
3.53 / 3.73
(as of 06/28/2024) |
QMLM0102 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/10/2019 | Open |
1003.28000/ 975.69000 (as of 06/28/2024) |
1018.31000 (as of 06/28/2024) |
3.20 / 3.23
(as of 06/28/2024) |
IGIN0082 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IMIT0706 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
05/21/2019 | Open |
997.05000/ 959.66000 (as of 06/28/2024) |
1011.52000 (as of 06/28/2024) |
3.60 / 3.70
(as of 06/28/2024) |
QUAL0204 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/07/2019 | Open |
963.64000/ 927.50000 (as of 06/28/2024) |
1005.85000 (as of 06/28/2024) |
3.67 / 3.77
(as of 06/28/2024) |
IMIT0705 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/19/2019 | Open |
1004.09000/ 966.44000 (as of 06/28/2024) |
998.84000 (as of 06/28/2024) |
3.70 / 3.60
(as of 06/28/2024) |
QMLM0101 |
Quality Municipal Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/06/2019 | Open |
1021.47000/ 993.38000 (as of 06/28/2024) |
1003.59000 (as of 06/28/2024) |
3.47 / 3.19
(as of 06/28/2024) |
QUAL0203 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/20/2019 | Open |
1004.15000/ 966.49000 (as of 06/28/2024) |
994.64000 (as of 06/28/2024) |
3.79 / 3.65
(as of 06/28/2024) |
IGIN0081 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IMIT0704 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/16/2019 | Open |
1002.63000/ 965.03000 (as of 06/28/2024) |
1008.20000 (as of 06/28/2024) |
3.63 / 3.68
(as of 06/28/2024) |
QUAL0202 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/19/2018 | Open |
1015.42000/ 977.34000 (as of 06/28/2024) |
997.30000 (as of 06/28/2024) |
3.75 / 3.61
(as of 06/28/2024) |
QMLM0100 | Quality Municipal Income Trust, 10-20 Year | 12/04/2018 | Open |
0.00000/ 992.60000 (as of 06/28/2024) |
995.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0703 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
10/24/2018 | Open |
1016.03000/ 977.93000 (as of 06/28/2024) |
997.64000 (as of 06/28/2024) |
3.64 / 3.56
(as of 06/28/2024) |
IGIN0080 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QUAL0201 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2018 | Open |
1005.86000/ 968.14000 (as of 06/28/2024) |
1003.58000 (as of 06/28/2024) |
3.78 / 3.66
(as of 06/28/2024) |
QMLM0099 | Quality Municipal Income Trust, 10-20 Year | 09/20/2018 | Open |
0.00000/ 993.40000 (as of 06/28/2024) |
1003.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0702 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
08/30/2018 | Open |
1005.85000/ 968.13000 (as of 06/28/2024) |
1010.85000 (as of 06/28/2024) |
3.57 / 3.60
(as of 06/28/2024) |
IGIN0079 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QUAL0200 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/25/2018 | Open |
991.00000/ 953.84000 (as of 06/28/2024) |
1012.20000 (as of 06/28/2024) |
3.68 / 3.72
(as of 06/28/2024) |
IMIT0701 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2018 | Open |
1012.56000/ 974.59000 (as of 06/28/2024) |
1005.11000 (as of 06/28/2024) |
3.68 / 3.57
(as of 06/28/2024) |
QMLM0098 | Quality Municipal Income Trust, 10-20 Year | 07/17/2018 | Open |
0.00000/ 986.64000 (as of 06/28/2024) |
1007.41000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0078 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QUAL0199 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/06/2018 | Open |
1012.06000/ 974.11000 (as of 06/28/2024) |
1014.89000 (as of 06/28/2024) |
3.77 / 3.69
(as of 06/28/2024) |
IMIT0700 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
05/16/2018 | Open |
982.42000/ 945.58000 (as of 06/28/2024) |
989.11000 (as of 06/28/2024) |
3.52 / 3.56
(as of 06/28/2024) |
IMIT0699 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/16/2018 | Open |
1022.62000/ 984.27000 (as of 06/28/2024) |
1006.54000 (as of 06/28/2024) |
3.57 / 3.50
(as of 06/28/2024) |
QMLM0097 | Quality Municipal Income Trust, 10-20 Year | 03/01/2018 | Open |
0.00000/ 981.00000 (as of 06/28/2024) |
1010.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0077 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IMIT0698 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/26/2018 | Open |
1012.83000/ 974.85000 (as of 06/28/2024) |
1013.82000 (as of 06/28/2024) |
3.61 / 3.55
(as of 06/28/2024) |
IGTT0016 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2018 | Open |
920.88000/ 895.56000 (as of 06/28/2024) |
914.35000 (as of 06/28/2024) |
3.53 / 3.37
(as of 06/28/2024) |
QUAL0198 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/11/2018 | Open |
1019.82000/ 981.58000 (as of 06/28/2024) |
1008.80000 (as of 06/28/2024) |
3.76 / 3.69
(as of 06/28/2024) |
IGMT0192 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/12/2017 | Open |
996.20000/ 958.84000 (as of 06/28/2024) |
1021.18000 (as of 06/28/2024) |
3.58 / 3.73
(as of 06/28/2024) |
QMLM0096 | Quality Municipal Income Trust, 10-20 Year | 11/16/2017 | Open |
0.00000/ 983.75000 (as of 06/28/2024) |
1017.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGTT0015 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/07/2017 | Open |
947.23000/ 921.18000 (as of 06/28/2024) |
937.42000 (as of 06/28/2024) |
3.54 / 3.24
(as of 06/28/2024) |
IMIT0697 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
10/27/2017 | Open |
1023.31000/ 984.94000 (as of 06/28/2024) |
1014.51000 (as of 06/28/2024) |
3.60 / 3.54
(as of 06/28/2024) |
IGIN0076 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0191 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/26/2017 | Open |
984.11000/ 947.21000 (as of 06/28/2024) |
1026.54000 (as of 06/28/2024) |
3.66 / 3.79
(as of 06/28/2024) |
QUAL0197 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/14/2017 | Open |
993.09000/ 955.85000 (as of 06/28/2024) |
1023.67000 (as of 06/28/2024) |
3.62 / 3.74
(as of 06/28/2024) |
IMIT0696 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
09/08/2017 | Open |
1021.09000/ 982.80000 (as of 06/28/2024) |
1013.33000 (as of 06/28/2024) |
3.66 / 3.62
(as of 06/28/2024) |
QMLM0095 | Quality Municipal Income Trust, 10-20 Year | 08/22/2017 | Open |
0.00000/ 977.82000 (as of 06/28/2024) |
1012.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0695 | Insured Municipals Income Trust | 08/18/2017 | Open |
0.00000/ 973.47000 (as of 06/28/2024) |
1008.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0075 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGTT0014 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2017 | Open |
1001.04000/ 973.51000 (as of 06/28/2024) |
1017.08000 (as of 06/28/2024) |
3.50 / 3.55
(as of 06/28/2024) |
IGMT0190 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/08/2017 | Open |
1010.38000/ 972.49000 (as of 06/28/2024) |
1007.51000 (as of 06/28/2024) |
3.89 / 3.72
(as of 06/28/2024) |
IMIT0694 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/31/2017 | Open |
1002.74000/ 965.14000 (as of 06/28/2024) |
1006.38000 (as of 06/28/2024) |
3.65 / 3.54
(as of 06/28/2024) |
QUAL0196 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/25/2017 | Open |
1005.37000/ 967.67000 (as of 06/28/2024) |
1005.25000 (as of 06/28/2024) |
3.79 / 3.71
(as of 06/28/2024) |
QUAL0195 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/18/2017 | Open |
1003.52000/ 965.89000 (as of 06/28/2024) |
1002.88000 (as of 06/28/2024) |
3.80 / 3.74
(as of 06/28/2024) |
QMLM0094 | Quality Municipal Income Trust, 10-20 Year | 05/02/2017 | Open |
0.00000/ 891.43000 (as of 06/28/2024) |
903.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0074 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0189 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/25/2017 | Open |
998.13000/ 960.70000 (as of 06/28/2024) |
1000.99000 (as of 06/28/2024) |
3.71 / 3.71
(as of 06/28/2024) |
IGTT0013 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/06/2017 | Open |
1000.74000/ 973.22000 (as of 06/28/2024) |
1000.35000 (as of 06/28/2024) |
3.64 / 3.55
(as of 06/28/2024) |
IMIT0693 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/30/2017 | Open |
1020.14000/ 981.88000 (as of 06/28/2024) |
1004.08000 (as of 06/28/2024) |
3.71 / 3.62
(as of 06/28/2024) |
QUAL0194 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/09/2017 | Open |
1024.21000/ 985.80000 (as of 06/28/2024) |
1000.98000 (as of 06/28/2024) |
3.84 / 3.60
(as of 06/28/2024) |
IMIT0692 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/31/2017 | Open |
1039.86000/ 1000.87000 (as of 06/28/2024) |
1010.39000 (as of 06/28/2024) |
3.61 / 3.51
(as of 06/28/2024) |
IGIN0073 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGTT0012 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/19/2017 | Open |
996.00000/ 968.61000 (as of 06/28/2024) |
1001.70000 (as of 06/28/2024) |
3.50 / 3.50
(as of 06/28/2024) |
IGMT0188 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2017 | Open |
999.86000/ 962.37000 (as of 06/28/2024) |
977.70000 (as of 06/28/2024) |
3.92 / 3.64
(as of 06/28/2024) |
QMLM0093 | Quality Municipal Income Trust, 10-20 Year | 01/12/2017 | Open |
0.00000/ 996.21000 (as of 06/28/2024) |
993.95000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0691 | Insured Municipals Income Trust | 12/22/2016 | Open |
0.00000/ 972.34000 (as of 06/28/2024) |
984.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0072 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGTT0011 |
Investment Grade Municipal Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2016 | Open |
1009.31000/ 981.55000 (as of 06/28/2024) |
1027.75000 (as of 06/28/2024) |
3.46 / 3.51
(as of 06/28/2024) |
QMLM0092 | Quality Municipal Income Trust, 10-20 Year | 10/12/2016 | Open |
0.00000/ 1003.45000 (as of 06/28/2024) |
1007.13000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0193 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/05/2016 | Open |
1024.10000/ 985.70000 (as of 06/28/2024) |
1015.13000 (as of 06/28/2024) |
3.75 / 3.62
(as of 06/28/2024) |
IMIT0690 | Insured Municipals Income Trust | 09/30/2016 | Open |
0.00000/ 972.62000 (as of 06/28/2024) |
1007.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0187 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/15/2016 | Open |
1003.17000/ 965.55000 (as of 06/28/2024) |
1014.55000 (as of 06/28/2024) |
3.79 / 3.70
(as of 06/28/2024) |
IMIT0689 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
08/25/2016 | Open |
999.89000/ 962.39000 (as of 06/28/2024) |
1011.26000 (as of 06/28/2024) |
3.62 / 3.58
(as of 06/28/2024) |
IGIN0071 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGTT0010 | Investment Grade Municipal Trust, 10-20 Year | 08/03/2016 | Open |
0.00000/ 963.92000 (as of 06/28/2024) |
1015.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0091 | Quality Municipal Income Trust, 10-20 Year | 07/25/2016 | Open |
0.00000/ 977.72000 (as of 06/28/2024) |
1024.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0688 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2016 | Open |
1017.40000/ 979.25000 (as of 06/28/2024) |
1010.41000 (as of 06/28/2024) |
3.65 / 3.56
(as of 06/28/2024) |
IGIN0070 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0186 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/07/2016 | Open |
982.13000/ 945.30000 (as of 06/28/2024) |
1027.04000 (as of 06/28/2024) |
3.74 / 3.85
(as of 06/28/2024) |
IMIT0687 | Insured Municipals Income Trust | 05/27/2016 | Open |
0.00000/ 983.19000 (as of 06/28/2024) |
1009.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0069 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QMLM0090 | Quality Municipal Income Trust, 10-20 Year | 05/18/2016 | Open |
0.00000/ 953.91000 (as of 06/28/2024) |
992.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0192 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2016 | Open |
1024.45000/ 986.03000 (as of 06/28/2024) |
1006.95000 (as of 06/28/2024) |
3.64 / 3.55
(as of 06/28/2024) |
IGTT0009 | Investment Grade Municipal Trust, 10-20 Year | 04/22/2016 | Open |
0.00000/ 976.87000 (as of 06/28/2024) |
1029.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0068 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0185 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/13/2016 | Open |
990.05000/ 952.92000 (as of 06/28/2024) |
978.66000 (as of 06/28/2024) |
3.80 / 3.61
(as of 06/28/2024) |
IMIT0686 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
03/31/2016 | Open |
970.26000/ 933.88000 (as of 06/28/2024) |
955.95000 (as of 06/28/2024) |
3.69 / 3.43
(as of 06/28/2024) |
QMLM0089 | Quality Municipal Income Trust, 10-20 Year | 03/21/2016 | Open |
0.00000/ 985.84000 (as of 06/28/2024) |
1025.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0067 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IMIT0685 | Insured Municipals Income Trust | 02/18/2016 | Open |
0.00000/ 955.69000 (as of 06/28/2024) |
995.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGTT0008 | Investment Grade Municipal Trust, 10-20 Year | 02/09/2016 | Open |
0.00000/ 958.52000 (as of 06/28/2024) |
986.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0088 | Quality Municipal Income Trust, 10-20 Year | 02/04/2016 | Open |
0.00000/ 888.53000 (as of 06/28/2024) |
929.32000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0184 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/03/2016 | Open |
1029.96000/ 991.34000 (as of 06/28/2024) |
1010.50000 (as of 06/28/2024) |
3.83 / 3.64
(as of 06/28/2024) |
IGIN0066 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QUAL0191 |
Quality Municipal Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/15/2016 | Open |
1033.74000/ 994.97000 (as of 06/28/2024) |
1006.96000 (as of 06/28/2024) |
3.72 / 3.54
(as of 06/28/2024) |
IMIT0684 | Insured Municipals Income Trust | 01/06/2016 | Open |
0.00000/ 911.25000 (as of 06/28/2024) |
940.36000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0065 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0183 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/03/2015 | Open |
969.59000/ 933.23000 (as of 06/28/2024) |
958.45000 (as of 06/28/2024) |
3.92 / 3.65
(as of 06/28/2024) |
IGTT0007 | Investment Grade Municipal Trust, 10-20 Year | 11/17/2015 | Open |
0.00000/ 874.58000 (as of 06/28/2024) |
892.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0087 | Quality Municipal Income Trust, 10-20 Year | 11/13/2015 | Open |
0.00000/ 979.41000 (as of 06/28/2024) |
987.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0190 | Quality Municipal Income Trust, 20+ Year | 11/10/2015 | Open |
0.00000/ 932.98000 (as of 06/28/2024) |
938.02000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0683 | Insured Municipals Income Trust | 11/03/2015 | Open |
0.00000/ 954.49000 (as of 06/28/2024) |
998.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0064 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGIN0063 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0182 | Investment Grade Municipal Trust, 20+ Year | 09/22/2015 | Open |
0.00000/ 957.55000 (as of 06/28/2024) |
974.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0682 | Insured Municipals Income Trust | 09/02/2015 | Open |
0.00000/ 886.37000 (as of 06/28/2024) |
897.91000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGTT0006 | Investment Grade Municipal Trust, 10-20 Year | 08/19/2015 | Open |
0.00000/ 728.43000 (as of 06/28/2024) |
738.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0086 | Quality Municipal Income Trust, 10-20 Year | 08/13/2015 | Open |
0.00000/ 900.01000 (as of 06/28/2024) |
919.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0181 |
Investment Grade Municipal Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/04/2015 | Open |
927.79000/ 893.00000 (as of 06/28/2024) |
910.91000 (as of 06/28/2024) |
4.05 / 3.79
(as of 06/28/2024) |
IGIN0062 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IMIT0681 | Insured Municipals Income Trust | 07/24/2015 | Open |
0.00000/ 948.99000 (as of 06/28/2024) |
956.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0189 | Quality Municipal Income Trust, 20+ Year | 07/15/2015 | Open |
0.00000/ 953.44000 (as of 06/28/2024) |
956.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0180 | Investment Grade Municipal Trust, 20+ Year | 06/23/2015 | Open |
0.00000/ 918.77000 (as of 06/28/2024) |
934.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0061 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGTT0005 | Investment Grade Municipal Trust, 10-20 Year | 06/16/2015 | Open |
0.00000/ 871.88000 (as of 06/28/2024) |
884.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0680 | Insured Municipals Income Trust | 06/09/2015 | Open |
0.00000/ 958.88000 (as of 06/28/2024) |
974.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0085 | Quality Municipal Income Trust, 10-20 Year | 06/04/2015 | Open |
0.00000/ 890.15000 (as of 06/28/2024) |
894.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0060 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0179 | Investment Grade Municipal Trust, 20+ Year | 04/21/2015 | Open |
0.00000/ 714.19000 (as of 06/28/2024) |
723.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGTT0004 | Investment Grade Municipal Trust, 10-20 Year | 04/01/2015 | Open |
0.00000/ 932.98000 (as of 06/28/2024) |
947.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0679 | Insured Municipals Income Trust | 03/31/2015 | Open |
0.00000/ 822.25000 (as of 06/28/2024) |
834.28000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0059 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QUAL0188 | Investors' Quality Municipal Trust | 03/17/2015 | Open |
0.00000/ 733.56000 (as of 06/28/2024) |
744.93000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0084 | Quality Municipal Income Trust, 10-20 Year | 03/05/2015 | Open |
0.00000/ 899.11000 (as of 06/28/2024) |
914.44000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0058 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0178 | Investment Grade Municipal Trust, 20+ Year | 02/13/2015 | Open |
0.00000/ 855.84000 (as of 06/28/2024) |
865.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0678 | Insured Municipals Income Trust | 02/12/2015 | Open |
0.00000/ 775.02000 (as of 06/28/2024) |
791.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGTT0003 | Investment Grade Municipal Trust, 10-20 Year | 02/05/2015 | Open |
0.00000/ 854.22000 (as of 06/28/2024) |
871.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0057 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QMLM0083 | Quality Municipal Income Trust, 10-20 Year | 01/15/2015 | Open |
0.00000/ 840.02000 (as of 06/28/2024) |
848.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0677 | Insured Municipals Income Trust | 01/13/2015 | Open |
0.00000/ 588.12000 (as of 06/28/2024) |
590.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0187 | Investors' Quality Municipal Trust | 01/08/2015 | Open |
0.00000/ 737.83000 (as of 06/28/2024) |
745.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0056 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGMT0177 | Investment Grade Municipal Trust, 20+ Year | 12/04/2014 | Open |
0.00000/ 839.89000 (as of 06/28/2024) |
850.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0055 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IMIT0676 | Insured Municipals Income Trust | 10/21/2014 | Open |
0.00000/ 759.61000 (as of 06/28/2024) |
757.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0082 | Quality Municipal Income Trust, 10-20 Year | 10/17/2014 | Open |
0.00000/ 680.29000 (as of 06/28/2024) |
681.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0054 | Investment Grade Municipal Trust, 7-13 Year | 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) |
IGTT0002 | Investment Grade Municipal Trust, 10-20 Year | 09/18/2014 | Open |
0.00000/ 735.54000 (as of 06/28/2024) |
733.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0176 | Investment Grade Municipal Trust | 09/10/2014 | Open |
0.00000/ 592.22000 (as of 06/28/2024) |
594.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0675 | Insured Municipals Income Trust | 09/04/2014 | Open |
0.00000/ 484.08000 (as of 06/28/2024) |
494.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0053 | Investment Grade Municipal Trust, 7-13 Year | 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) |
QMLM0081 | Quality Municipal Income Trust, 10-20 Year | 08/19/2014 | Open |
0.00000/ 394.55000 (as of 06/28/2024) |
400.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0186 | Investors' Quality Municipal Trust | 08/13/2014 | Open |
0.00000/ 726.98000 (as of 06/28/2024) |
734.52000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0052 | Investment Grade Municipal Trust, Intermediate Series | 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) |
IGTT0001 | Investment Grade Municipal Trust, 10-20 Year | 07/17/2014 | Open |
0.00000/ 990.68000 (as of 06/28/2024) |
989.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0175 | Investment Grade Municipal Trust | 07/10/2014 | Open |
0.00000/ 161.81000 (as of 06/28/2024) |
161.87000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0674 | Insured Municipals Income Trust | 06/30/2014 | Open |
0.00000/ 553.71000 (as of 06/28/2024) |
550.56000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0080 | Quality Municipals Income Trust, Limited Maturity Series | 06/17/2014 | Open |
0.00000/ 588.75000 (as of 06/28/2024) |
589.30000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0051 | Investment Grade Municipal Trust, Intermediate Series | 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) |
QMLM0079 | Quality Municipals Income Trust, Limited Maturity Series | 05/15/2014 | Open |
0.00000/ 326.15000 (as of 06/28/2024) |
327.70000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0174 | Investment Grade Municipal Trust | 05/01/2014 | Open |
0.00000/ 388.75000 (as of 06/28/2024) |
391.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0673 | Insured Municipals Income Trust | 04/29/2014 | Open |
0.00000/ 586.05000 (as of 06/28/2024) |
576.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0185 | Investors' Quality Municipal Trust | 04/22/2014 | Open |
0.00000/ 365.86000 (as of 06/28/2024) |
368.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0050 | Investment Grade Municipal Trust, Intermediate Series | 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) |
IGIN0049 | Investment Grade Municipal Trust, Intermediate Series | 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) |
IGMT0173 | Investment Grade Municipal Trust | 03/21/2014 | Open |
0.00000/ 474.34000 (as of 06/28/2024) |
484.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0078 | Quality Municipals Income Trust, Limited Maturity Series | 03/21/2014 | Open |
0.00000/ 457.93000 (as of 06/28/2024) |
459.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0672 | Insured Municipals Income Trust | 03/14/2014 | Open |
0.00000/ 293.05000 (as of 06/28/2024) |
297.73000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0184 | Investors' Quality Municipal Trust | 02/27/2014 | Open |
0.00000/ 428.09000 (as of 06/28/2024) |
429.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0077 | Quality Municipals Income Trust, Limited Maturity Series | 02/19/2014 | Open |
0.00000/ 237.90000 (as of 06/28/2024) |
237.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0172 | Investment Grade Municipal Trust | 02/11/2014 | Open |
0.00000/ 193.95000 (as of 06/28/2024) |
193.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0671 | Insured Municipals Income Trust | 02/05/2014 | Open |
0.00000/ 310.11000 (as of 06/28/2024) |
309.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0048 | Investment Grade Municipal Trust, Intermediate Series | 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) |
QUAL0183 | Investors' Quality Municipal Trust | 01/24/2014 | Open |
0.00000/ 332.75000 (as of 06/28/2024) |
332.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0076 | Quality Municipals Income Trust, Limited Maturity Series | 01/15/2014 | Open |
0.00000/ 241.32000 (as of 06/28/2024) |
246.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0171 | Investment Grade Municipal Trust | 01/09/2014 | Open |
0.00000/ 83.78000 (as of 06/28/2024) |
84.25000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0670 | Insured Municipals Income Trust | 12/23/2013 | Open |
0.00000/ 162.64000 (as of 06/28/2024) |
161.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0075 | Quality Municipals Income Trust, Limited Maturity Series | 12/04/2013 | Open |
0.00000/ 196.67000 (as of 06/28/2024) |
199.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0669 | Insured Municipals Income Trust | 11/06/2013 | Open |
0.00000/ 61.48000 (as of 06/28/2024) |
61.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0182 | Investors' Quality Municipal Trust | 10/22/2013 | Open |
0.00000/ 132.86000 (as of 06/28/2024) |
132.82000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0668 | Insured Municipals Income Trust | 09/26/2013 | Open |
0.00000/ 88.59000 (as of 06/28/2024) |
90.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0045 | Investment Grade Municipal Trust, Intermediate Series | 08/14/2013 | Open |
0.00000/ 76.85000 (as of 06/28/2024) |
76.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0167 | Investment Grade Municipal Trust | 07/22/2013 | Open |
0.00000/ 119.61000 (as of 06/28/2024) |
119.58000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0665 | Insured Municipals Income Trust | 07/16/2013 | Open |
0.00000/ 72.42000 (as of 06/28/2024) |
72.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0072 | Quality Municipals Income Trust, Limited Maturity Series | 07/12/2013 | Open |
0.00000/ 370.97000 (as of 06/28/2024) |
377.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0180 | Investors' Quality Municipal Trust | 06/06/2013 | Open |
0.00000/ 249.05000 (as of 06/28/2024) |
249.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0664 | Insured Municipals Income Trust | 05/30/2013 | Open |
0.00000/ 422.12000 (as of 06/28/2024) |
413.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0071 | Quality Municipals Income Trust, Limited Maturity Series | 05/20/2013 | Open |
0.00000/ 257.33000 (as of 06/28/2024) |
258.99000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0043 | Investment Grade Municipal Trust, Intermediate Series | 05/17/2013 | Open |
0.00000/ 241.05000 (as of 06/28/2024) |
241.23000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0165 | Investment Grade Municipal Trust | 05/08/2013 | Open |
0.00000/ 396.38000 (as of 06/28/2024) |
399.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0663 | Insured Municipals Income Trust | 04/25/2013 | Open |
0.00000/ 376.89000 (as of 06/28/2024) |
376.99000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0179 | Investors' Quality Municipal Trust | 04/16/2013 | Open |
0.00000/ 354.51000 (as of 06/28/2024) |
360.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0070 | Quality Municipals Income Trust, Limited Maturity Series | 04/09/2013 | Open |
0.00000/ 214.87000 (as of 06/28/2024) |
218.25000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0164 | Investment Grade Municipal Trust | 03/25/2013 | Open |
0.00000/ 453.82000 (as of 06/28/2024) |
470.61000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0042 | Investment Grade Municipal Trust, Intermediate Series | 03/22/2013 | Open |
0.00000/ 285.71000 (as of 06/28/2024) |
287.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0178 | Investors' Quality Tax-Exempt Trust | 03/20/2013 | Open |
0.00000/ 286.28000 (as of 06/28/2024) |
289.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0662 | Insured Municipals Income Trust | 03/13/2013 | Open |
0.00000/ 354.83000 (as of 06/28/2024) |
346.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0163 | Investment Grade Municipal Trust | 03/05/2013 | Open |
0.00000/ 475.06000 (as of 06/28/2024) |
471.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-CA0049 | California Investors' Quality Tax-Exempt Trust | 02/21/2013 | Open |
0.00000/ 243.02000 (as of 06/28/2024) |
260.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0177 | Investors' Quality Tax-Exempt Trust | 02/19/2013 | Open |
0.00000/ 247.19000 (as of 06/28/2024) |
250.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0041 | Investment Grade Municipal Trust, Intermediate Series | 02/19/2013 | Open |
0.00000/ 202.25000 (as of 06/28/2024) |
203.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0661 | Insured Municipals Income Trust | 02/14/2013 | Open |
0.00000/ 241.17000 (as of 06/28/2024) |
219.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0069 | Quality Municipals Income Trust, Limited Maturity Series | 02/13/2013 | Open |
0.00000/ 281.17000 (as of 06/28/2024) |
281.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0176 | Investors' Quality Tax-Exempt Trust | 02/05/2013 | Open |
0.00000/ 142.22000 (as of 06/28/2024) |
142.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0660 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
01/31/2013 | Open |
376.57000/ 362.45000 (as of 06/28/2024) |
349.79000 (as of 06/28/2024) |
3.49 / 2.91
(as of 06/28/2024) |
IGMT0162 | Investment Grade Municipal Trust | 01/22/2013 | Open |
0.00000/ 429.49000 (as of 06/28/2024) |
437.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0068 | Quality Municipals Income Trust, Limited Maturity Series | 01/16/2013 | Open |
0.00000/ 236.02000 (as of 06/28/2024) |
237.02000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0175 | Investors' Quality Tax-Exempt Trust | 01/11/2013 | Open |
0.00000/ 355.44000 (as of 06/28/2024) |
352.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0659 | Insured Municipals Income Trust | 01/10/2013 | Open |
0.00000/ 320.13000 (as of 06/28/2024) |
305.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0161 | Investment Grade Municipal Trust | 01/09/2013 | Open |
0.00000/ 282.57000 (as of 06/28/2024) |
287.30000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0174 | Investors' Quality Tax-Exempt Trust | 12/20/2012 | Open |
0.00000/ 141.39000 (as of 06/28/2024) |
149.84000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0160 | Investment Grade Municipal Trust | 12/19/2012 | Open |
0.00000/ 222.37000 (as of 06/28/2024) |
230.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0658 | Insured Municipals Income Trust | 12/14/2012 | Open |
0.00000/ 247.83000 (as of 06/28/2024) |
240.87000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0067 | Quality Municipals Income Trust, Limited Maturity Series | 12/13/2012 | Open |
0.00000/ 461.29000 (as of 06/28/2024) |
467.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0173 | Investors' Quality Tax-Exempt Trust | 12/05/2012 | Open |
0.00000/ 229.10000 (as of 06/28/2024) |
250.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0159 | Investment Grade Municipal Trust | 12/04/2012 | Open |
0.00000/ 380.56000 (as of 06/28/2024) |
396.62000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0657 |
Insured Municipals Income Trust
Materials:
Prospectus
|
Supplement
|
11/29/2012 | Open |
386.31000/ 371.82000 (as of 06/28/2024) |
371.17000 (as of 06/28/2024) |
3.49 / 3.08
(as of 06/28/2024) |
IGMT0158 | Investment Grade Municipal Trust | 11/21/2012 | Open |
0.00000/ 476.38000 (as of 06/28/2024) |
479.73000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGIN0039 | Investment Grade Municipal Trust, Intermediate Series | 11/21/2012 | Open |
0.00000/ 289.31000 (as of 06/28/2024) |
289.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-CA0048 | California Investors' Quality Tax-Exempt Trust | 11/15/2012 | Open |
0.00000/ 396.41000 (as of 06/28/2024) |
399.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0066 | Quality Municipals Income Trust, Limited Maturity Series | 11/08/2012 | Open |
0.00000/ 116.95000 (as of 06/28/2024) |
120.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0172 | Investors' Quality Tax-Exempt Trust | 11/07/2012 | Open |
0.00000/ 276.33000 (as of 06/28/2024) |
280.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0656 | Insured Municipals Income Trust | 10/25/2012 | Open |
0.00000/ 325.79000 (as of 06/28/2024) |
317.95000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0157 | Investment Grade Municipal Trust | 10/23/2012 | Open |
0.00000/ 302.56000 (as of 06/28/2024) |
300.13000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0171 | Investors' Quality Tax-Exempt Trust | 10/19/2012 | Open |
0.00000/ 325.64000 (as of 06/28/2024) |
330.23000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0065 | Quality Municipals Income Trust, Limited Maturity Series | 10/11/2012 | Open |
0.00000/ 92.91000 (as of 06/28/2024) |
94.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0156 | Investment Grade Municipal Trust | 10/10/2012 | Open |
0.00000/ 143.85000 (as of 06/28/2024) |
151.97000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0655 | Insured Municipals Income Trust | 09/28/2012 | Open |
0.00000/ 274.20000 (as of 06/28/2024) |
271.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0170 | Investors' Quality Tax-Exempt Trust | 09/25/2012 | Open |
0.00000/ 229.28000 (as of 06/28/2024) |
242.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0654 | Insured Municipals Income Trust | 09/19/2012 | Open |
0.00000/ 168.26000 (as of 06/28/2024) |
149.73000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0155 | Investment Grade Municipal Trust | 09/18/2012 | Open |
0.00000/ 61.90000 (as of 06/28/2024) |
67.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0169 | Investors' Quality Tax-Exempt Trust | 09/11/2012 | Open |
0.00000/ 64.47000 (as of 06/28/2024) |
72.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0064 | Quality Municipals Income Trust, Limited Maturity Series | 09/06/2012 | Open |
0.00000/ 346.53000 (as of 06/28/2024) |
347.58000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0653 | Insured Municipals Income Trust | 08/29/2012 | Open |
0.00000/ 191.39000 (as of 06/28/2024) |
178.61000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0168 | Investors' Quality Tax-Exempt Trust | 08/23/2012 | Open |
0.00000/ 93.26000 (as of 06/28/2024) |
94.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0652 | Insured Municipals Income Trust | 08/15/2012 | Open |
0.00000/ 216.68000 (as of 06/28/2024) |
201.22000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0153 | Investment Grade Municipal Trust | 08/14/2012 | Open |
0.00000/ 55.20000 (as of 06/28/2024) |
55.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0167 | Investors' Quality Tax-Exempt Trust | 08/08/2012 | Open |
0.00000/ 126.32000 (as of 06/28/2024) |
127.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0063 | Quality Municipals Income Trust, Limited Maturity Series | 08/07/2012 | Open |
0.00000/ 272.04000 (as of 06/28/2024) |
271.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0651 | Insured Municipals Income Trust | 07/26/2012 | Open |
0.00000/ 166.11000 (as of 06/28/2024) |
158.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0152 | Investment Grade Municipal Trust | 07/24/2012 | Open |
0.00000/ 211.96000 (as of 06/28/2024) |
213.07000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0166 | Investors' Quality Tax-Exempt Trust | 07/20/2012 | Open |
0.00000/ 298.08000 (as of 06/28/2024) |
299.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0062 | Quality Municipals Income Trust, Limited Maturity Series | 07/17/2012 | Open |
0.00000/ 300.31000 (as of 06/28/2024) |
301.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0650 | Insured Municipals Income Trust | 07/13/2012 | Open |
0.00000/ 247.29000 (as of 06/28/2024) |
239.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0151 | Investment Grade Municipal Trust | 07/11/2012 | Open |
0.00000/ 121.21000 (as of 06/28/2024) |
122.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0649 | Insured Municipals Income Trust | 06/28/2012 | Open |
0.00000/ 95.87000 (as of 06/28/2024) |
87.87000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0061 | Quality Municipals Income Trust, Limited Maturity Series | 06/25/2012 | Open |
0.00000/ 274.64000 (as of 06/28/2024) |
274.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0150 | Investment Grade Municipal Trust | 06/22/2012 | Open |
0.00000/ 219.98000 (as of 06/28/2024) |
220.69000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0165 | Investors' Quality Tax-Exempt Trust | 06/21/2012 | Open |
0.00000/ 264.00000 (as of 06/28/2024) |
264.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0648 | Insured Municipals Income Trust | 06/15/2012 | Open |
0.00000/ 164.78000 (as of 06/28/2024) |
144.11000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0149 | Investment Grade Municipal Trust | 06/08/2012 | Open |
0.00000/ 302.44000 (as of 06/28/2024) |
302.91000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0164 | Investors' Quality Tax-Exempt Trust | 06/06/2012 | Open |
0.00000/ 265.35000 (as of 06/28/2024) |
266.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0060 | Quality Municipals Income Trust, Limited Maturity Series | 06/04/2012 | Open |
0.00000/ 136.12000 (as of 06/28/2024) |
136.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0647 | Insured Municipals Income Trust | 05/30/2012 | Open |
0.00000/ 239.26000 (as of 06/28/2024) |
220.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0163 | Investors' Quality Tax-Exempt Trust | 05/18/2012 | Open |
0.00000/ 209.02000 (as of 06/28/2024) |
209.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-CA0046 | California Investors' Quality Tax-Exempt Trust | 05/11/2012 | Open |
0.00000/ 173.20000 (as of 06/28/2024) |
173.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0148 | Investment Grade Municipal Trust | 05/09/2012 | Open |
0.00000/ 260.50000 (as of 06/28/2024) |
260.93000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0646 | Insured Municipals Income Trust | 05/03/2012 | Open |
0.00000/ 357.59000 (as of 06/28/2024) |
349.87000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0162 | Investors' Quality Tax-Exempt Trust | 05/02/2012 | Open |
0.00000/ 219.65000 (as of 06/28/2024) |
218.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0147 | Investment Grade Municipal Trust | 04/24/2012 | Open |
0.00000/ 129.02000 (as of 06/28/2024) |
129.02000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0645 | Insured Municipals Income Trust | 04/17/2012 | Open |
0.00000/ 221.07000 (as of 06/28/2024) |
203.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0161 | Investors' Quality Tax-Exempt Trust | 04/11/2012 | Open |
0.00000/ 175.05000 (as of 06/28/2024) |
175.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0058 | Quality Municipals Income Trust, Limited Maturity Series | 04/10/2012 | Open |
0.00000/ 291.84000 (as of 06/28/2024) |
285.21000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0146 | Investment Grade Municipal Trust | 04/03/2012 | Open |
0.00000/ 127.75000 (as of 06/28/2024) |
122.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0644 | Insured Municipals Income Trust | 03/29/2012 | Open |
0.00000/ 135.22000 (as of 06/28/2024) |
120.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0057 | Quality Municipals Income Trust, Limited Maturity Series | 03/21/2012 | Open |
0.00000/ 209.19000 (as of 06/28/2024) |
201.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0643 | Insured Municipals Income Trust | 03/02/2012 | Open |
0.00000/ 275.04000 (as of 06/28/2024) |
243.58000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0144 | Investment Grade Municipal Trust | 02/21/2012 | Open |
0.00000/ 72.66000 (as of 06/28/2024) |
67.44000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0056 | Quality Municipals Income Trust, Limited Maturity Series | 02/17/2012 | Open |
0.00000/ 134.36000 (as of 06/28/2024) |
131.88000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0158 | Investors' Quality Tax-Exempt Trust | 02/16/2012 | Open |
0.00000/ 124.21000 (as of 06/28/2024) |
110.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0642 | Insured Municipals Income Trust | 02/13/2012 | Open |
0.00000/ 224.47000 (as of 06/28/2024) |
198.69000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0143 | Investment Grade Municipal Trust | 02/08/2012 | Open |
0.00000/ 106.43000 (as of 06/28/2024) |
99.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0157 | Investors' Quality Tax-Exempt Trust | 02/01/2012 | Open |
0.00000/ 113.91000 (as of 06/28/2024) |
105.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0641 | Insured Municipals Income Trust | 01/31/2012 | Open |
0.00000/ 56.54000 (as of 06/28/2024) |
51.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0142 | Investment Grade Municipal Trust | 01/24/2012 | Open |
0.00000/ 71.97000 (as of 06/28/2024) |
64.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0141 | Investment Grade Municipal Trust | 01/11/2012 | Open |
0.00000/ 67.27000 (as of 06/28/2024) |
60.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0155 | Investors' Quality Tax-Exempt Trust | 01/10/2012 | Open |
0.00000/ 55.63000 (as of 06/28/2024) |
49.95000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0640 | Insured Municipals Income Trust | 01/05/2012 | Open |
0.00000/ 49.79000 (as of 06/28/2024) |
49.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0639 | Insured Municipals Income Trust | 12/14/2011 | Open |
0.00000/ 79.12000 (as of 06/28/2024) |
79.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0139 | Investment Grade Municipal Trust | 12/09/2011 | Open |
0.00000/ 74.93000 (as of 06/28/2024) |
74.91000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0637 | Insured Municipals Income Trust | 11/09/2011 | Open |
0.00000/ 88.22000 (as of 06/28/2024) |
83.27000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0137 | Investment Grade Municipal Trust | 11/03/2011 | Open |
0.00000/ 65.50000 (as of 06/28/2024) |
65.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0636 | Insured Municipals Income Trust | 10/18/2011 | Open |
0.00000/ 133.69000 (as of 06/28/2024) |
129.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0049 | Quality Municipals Income Trust, Limited Maturity Series | 10/14/2011 | Open |
0.00000/ 116.72000 (as of 06/28/2024) |
109.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0134 | Investment Grade Municipal Trust | 10/05/2011 | Open |
0.00000/ 94.64000 (as of 06/28/2024) |
94.62000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0048 | Quality Municipals Income Trust, Limited Maturity Series | 09/22/2011 | Open |
0.00000/ 116.81000 (as of 06/28/2024) |
109.93000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0132 | Investment Grade Municipal Trust | 09/16/2011 | Open |
0.00000/ 77.08000 (as of 06/28/2024) |
76.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0634 | Insured Municipals Income Trust | 09/13/2011 | Open |
0.00000/ 72.30000 (as of 06/28/2024) |
69.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0147 | Investors' Quality Tax-Exempt Trust | 09/12/2011 | Open |
0.00000/ 77.91000 (as of 06/28/2024) |
77.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0131 | Investment Grade Municipal Trust | 09/08/2011 | Open |
0.00000/ 104.88000 (as of 06/28/2024) |
103.62000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0047 | Quality Municipals Income Trust, Limited Maturity Series | 09/01/2011 | Open |
0.00000/ 116.83000 (as of 06/28/2024) |
116.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0046 | Quality Municipals Income Trust, Limited Maturity Series | 08/12/2011 | Open |
0.00000/ 62.31000 (as of 06/28/2024) |
62.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0129 | Investment Grade Municipal Trust | 08/11/2011 | Open |
0.00000/ 44.72000 (as of 06/28/2024) |
44.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0144 | Investors' Quality Tax-Exempt Trust | 07/25/2011 | Open |
0.00000/ 98.34000 (as of 06/28/2024) |
83.70000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0632 | Insured Municipals Income Trust | 07/22/2011 | Open |
0.00000/ 110.25000 (as of 06/28/2024) |
97.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0631 | Insured Municipals Income Trust | 06/22/2011 | Open |
0.00000/ 47.28000 (as of 06/28/2024) |
47.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0043 | Quality Municipals Income Trust, Limited Maturity Series | 06/16/2011 | Open |
0.00000/ 90.73000 (as of 06/28/2024) |
90.73000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0630 | Insured Municipals Income Trust | 05/25/2011 | Open |
0.00000/ 61.75000 (as of 06/28/2024) |
53.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0041 | Quality Municipals Income Trust, Limited Maturity Series | 05/17/2011 | Open |
0.00000/ 188.78000 (as of 06/28/2024) |
186.41000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0139 | Investors' Quality Tax-Exempt Trust | 05/11/2011 | Open |
0.00000/ 84.78000 (as of 06/28/2024) |
84.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0040 | Quality Municipals Income Trust, Limited Maturity Series | 05/05/2011 | Open |
0.00000/ 110.28000 (as of 06/28/2024) |
110.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0629 | Insured Municipals Income Trust | 05/03/2011 | Open |
0.00000/ 49.45000 (as of 06/28/2024) |
49.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0120 | Investment Grade Municipal Trust | 03/21/2011 | Open |
0.00000/ 76.63000 (as of 06/28/2024) |
76.61000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0136 | Investors' Quality Tax-Exempt Trust | 03/17/2011 | Open |
0.00000/ 52.45000 (as of 06/28/2024) |
52.44000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0116 | Investment Grade Municipal Trust | 01/25/2011 | Open |
0.00000/ 37.50000 (as of 06/28/2024) |
37.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0114 | Investment Grade Municipal Trust | 12/15/2010 | Open |
0.00000/ 61.76000 (as of 06/28/2024) |
61.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0031 | Quality Municipals Income Trust, Limited Maturity Series | 12/10/2010 | Open |
0.00000/ 130.14000 (as of 06/28/2024) |
129.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0622 | Insured Municipals Income Trust | 11/30/2010 | Open |
0.00000/ 96.00000 (as of 06/28/2024) |
93.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0619 | Insured Municipals Income Trust | 10/12/2010 | Open |
0.00000/ 62.84000 (as of 06/28/2024) |
61.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0028 | Quality Municipals Income Trust, Limited Maturity Series | 10/06/2010 | Open |
0.00000/ 54.62000 (as of 06/28/2024) |
53.11000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-CA0043 | California Investors' Quality Tax-Exempt Trust | 10/04/2010 | Open |
0.00000/ 224.64000 (as of 06/28/2024) |
224.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0618 | Insured Municipals Income Trust | 09/28/2010 | Open |
0.00000/ 63.04000 (as of 06/28/2024) |
61.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0617 | Insured Municipals Income Trust | 09/14/2010 | Open |
0.00000/ 68.77000 (as of 06/28/2024) |
67.21000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0616 | Insured Municipals Income Trust | 09/09/2010 | Open |
0.00000/ 59.11000 (as of 06/28/2024) |
57.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0027 | Quality Municipals Income Trust, Limited Maturity Series | 09/02/2010 | Open |
0.00000/ 141.24000 (as of 06/28/2024) |
139.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0615 | Insured Municipals Income Trust | 08/25/2010 | Open |
0.00000/ 53.97000 (as of 06/28/2024) |
52.70000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0129 | Investors' Quality Tax-Exempt Trust | 08/24/2010 | Open |
0.00000/ 180.57000 (as of 06/28/2024) |
180.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0110 | Investment Grade Municipal Trust | 08/20/2010 | Open |
0.00000/ 34.71000 (as of 06/28/2024) |
33.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0612 | Insured Municipals Income Trust | 08/10/2010 | Open |
0.00000/ 52.56000 (as of 06/28/2024) |
46.73000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0026 | Quality Municipals Income Trust, Limited Maturity Series | 08/03/2010 | Open |
0.00000/ 74.92000 (as of 06/28/2024) |
74.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0611 | Insured Municipals Income Trust | 07/29/2010 | Open |
0.00000/ 39.44000 (as of 06/28/2024) |
38.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0025 | Quality Municipals Income Trust, Limited Maturity Series | 07/21/2010 | Open |
0.00000/ 159.94000 (as of 06/28/2024) |
158.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0608 | Insured Municipals Income Trust | 07/09/2010 | Open |
0.00000/ 44.77000 (as of 06/28/2024) |
40.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0024 | Quality Municipals Income Trust, Limited Maturity Series | 07/07/2010 | Open |
0.00000/ 84.50000 (as of 06/28/2024) |
83.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0607 | Insured Municipals Income Trust | 06/29/2010 | Open |
0.00000/ 68.00000 (as of 06/28/2024) |
67.93000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-CA0041 | California Investors' Quality Tax-Exempt Trust | 06/16/2010 | Open |
0.00000/ 116.71000 (as of 06/28/2024) |
116.36000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0023 | Quality Municipals Income Trust, Limited Maturity Series | 06/10/2010 | Open |
0.00000/ 132.35000 (as of 06/28/2024) |
129.53000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0107 | Investment Grade Municipal Trust | 04/20/2010 | Open |
0.00000/ 38.87000 (as of 06/28/2024) |
37.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0125 | Investors' Quality Tax-Exempt Trust | 04/16/2010 | Open |
0.00000/ 80.99000 (as of 06/28/2024) |
77.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0123 | Investors' Quality Tax-Exempt Trust | 02/12/2010 | Open |
0.00000/ 64.80000 (as of 06/28/2024) |
60.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0104 | Investment Grade Municipal Trust | 01/22/2010 | Open |
0.00000/ 59.43000 (as of 06/28/2024) |
54.86000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0122 | Investors' Quality Tax-Exempt Trust | 01/15/2010 | Open |
0.00000/ 80.72000 (as of 06/28/2024) |
78.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0017 | Quality Municipals Income Trust, Limited Maturity Series | 01/07/2010 | Open |
0.00000/ 61.43000 (as of 06/28/2024) |
59.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0102 | Investment Grade Municipal Trust | 11/18/2009 | Open |
0.00000/ 68.02000 (as of 06/28/2024) |
62.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0586 | Insured Municipals Income Trust | 11/16/2009 | Open |
0.00000/ 102.14000 (as of 06/28/2024) |
98.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0120 | Investors' Quality Tax-Exempt Trust | 11/13/2009 | Open |
0.00000/ 78.98000 (as of 06/28/2024) |
72.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0584 | Insured Municipals Income Trust | 10/26/2009 | Open |
0.00000/ 107.81000 (as of 06/28/2024) |
94.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0100 | Investment Grade Municipal Trust | 10/07/2009 | Open |
0.00000/ 43.36000 (as of 06/28/2024) |
38.36000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0012 | Quality Municipals Income Trust, Limited Maturity Series | 09/01/2009 | Open |
0.00000/ 80.29000 (as of 06/28/2024) |
79.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0098 | Investment Grade Municipal Trust | 08/21/2009 | Open |
0.00000/ 89.52000 (as of 06/28/2024) |
82.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0117 | Investors' Quality Tax-Exempt Trust | 08/18/2009 | Open |
0.00000/ 68.64000 (as of 06/28/2024) |
63.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0097 | Investment Grade Municipal Trust | 08/13/2009 | Open |
0.00000/ 59.45000 (as of 06/28/2024) |
54.97000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0011 | Quality Municipals Income Trust, Limited Maturity Series | 08/05/2009 | Open |
0.00000/ 126.51000 (as of 06/28/2024) |
125.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0096 | Investment Grade Municipal Trust | 07/28/2009 | Open |
0.00000/ 95.41000 (as of 06/28/2024) |
86.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0115 | Investors' Quality Tax-Exempt Trust | 07/21/2009 | Open |
0.00000/ 142.39000 (as of 06/28/2024) |
129.27000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0574 | Insured Municipals Income Trust | 07/16/2009 | Open |
0.00000/ 51.67000 (as of 06/28/2024) |
45.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0095 | Investment Grade Municipal Trust | 07/14/2009 | Open |
0.00000/ 64.07000 (as of 06/28/2024) |
57.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0114 | Investors' Quality Tax-Exempt Trust | 07/07/2009 | Open |
0.00000/ 166.64000 (as of 06/28/2024) |
148.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-CO0021 | Colorado Investors' Quality Tax-Exempt Trust | 07/06/2009 | Open |
0.00000/ 74.52000 (as of 06/28/2024) |
72.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0008 | Quality Municipals Income Trust, Limited Maturity Series | 06/26/2009 | Open |
0.00000/ 86.17000 (as of 06/28/2024) |
85.22000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0094 | Investment Grade Municipal Trust | 06/23/2009 | Open |
0.00000/ 107.60000 (as of 06/28/2024) |
92.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0113 | Investors' Quality Tax-Exempt Trust | 06/17/2009 | Open |
0.00000/ 61.49000 (as of 06/28/2024) |
53.07000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0572 | Insured Municipals Income Trust | 06/11/2009 | Open |
0.00000/ 40.58000 (as of 06/28/2024) |
36.55000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0112 | Investors' Quality Tax-Exempt Trust | 06/09/2009 | Open |
0.00000/ 82.11000 (as of 06/28/2024) |
71.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0007 | Quality Municipals Income Trust Limited Maturity | 06/08/2009 | Open |
0.00000/ 69.64000 (as of 06/28/2024) |
68.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0093 | Investment Grade Municipal Trust | 06/03/2009 | Open |
0.00000/ 198.12000 (as of 06/28/2024) |
178.56000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0570 | Insured Municipals Income Trust | 05/14/2009 | Open |
0.00000/ 64.51000 (as of 06/28/2024) |
56.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0566 | Insured Municipals Income Trust | 03/31/2009 | Open |
0.00000/ 148.96000 (as of 06/28/2024) |
130.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QMLM0003 | Quality Municipals Income Trust Limited Maturity | 03/10/2009 | Open |
0.00000/ 264.93000 (as of 06/28/2024) |
264.93000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0087 | Investment Grade Municipal Trust | 03/04/2009 | Open |
0.00000/ 66.66000 (as of 06/28/2024) |
59.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0105 | Investors' Quality Tax-Exempt Trust | 02/20/2009 | Open |
0.00000/ 65.66000 (as of 06/28/2024) |
60.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0086 | Investment Grade Municipal Trust | 02/19/2009 | Open |
0.00000/ 240.38000 (as of 06/28/2024) |
223.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0562 | Insured Municipals Income Trust | 02/04/2009 | Open |
0.00000/ 128.31000 (as of 06/28/2024) |
113.62000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0085 | Investment Grade Municipal Trust | 02/03/2009 | Open |
0.00000/ 132.56000 (as of 06/28/2024) |
118.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0103 | Investors' Quality Tax-Exempt Trust | 01/23/2009 | Open |
0.00000/ 118.42000 (as of 06/28/2024) |
105.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0560 | Insured Municipals Income Trust | 01/12/2009 | Open |
0.00000/ 58.14000 (as of 06/28/2024) |
50.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0555 | Insured Municipals Income Trust | 11/14/2008 | Open |
0.00000/ 106.94000 (as of 06/28/2024) |
97.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0554 | Insured Municipals Income Trust | 11/05/2008 | Open |
0.00000/ 119.17000 (as of 06/28/2024) |
108.56000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0552 | Insured Municipals Income Trust | 10/23/2008 | Open |
0.00000/ 78.67000 (as of 06/28/2024) |
71.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0542 | Insured Municipals Income Trust | 06/02/2008 | Open |
0.00000/ 82.85000 (as of 06/28/2024) |
82.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-NJ0163 | New Jersey Insured Municipals Income Trust | 08/09/2007 | Open |
0.00000/ 150.03000 (as of 06/28/2024) |
149.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0067 | Investment Grade Municipal Trust | 06/07/2007 | Open |
0.00000/ 95.15000 (as of 06/28/2024) |
95.06000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-NJ0162 | New Jersey Insured Municipals Income Trust | 02/15/2007 | Open |
0.00000/ 112.20000 (as of 06/28/2024) |
108.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMLT0019 | Insured Municipal Laddered Trust | 12/20/2006 | Open |
0.00000/ 57.73000 (as of 06/28/2024) |
57.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0244 | California Insured Municipals Income Trust | 06/27/2006 | Open |
0.00000/ 256.54000 (as of 06/28/2024) |
256.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0243 | California Insured Municipals Income Trust | 04/05/2006 | Open |
0.00000/ 342.60000 (as of 06/28/2024) |
336.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMLT0017 | Insured Municipal Laddered Trust | 03/15/2006 | Open |
0.00000/ 205.58000 (as of 06/28/2024) |
201.91000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0095 | Georgia Insured Municipals Income Trust | 02/14/2006 | Open |
0.00000/ 148.66000 (as of 06/28/2024) |
148.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0506 | Insured Municipals Income Trust | 10/06/2005 | Open |
0.00000/ 217.95000 (as of 06/28/2024) |
215.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0238 | California Insured Municipals Income Trust | 09/15/2005 | Open |
0.00000/ 196.94000 (as of 06/28/2024) |
196.70000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0236 | California Insured Municipals Income Trust | 07/14/2005 | Open |
0.00000/ 102.76000 (as of 06/28/2024) |
102.65000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0235 | California Insured Municipals Income Trust | 06/14/2005 | Open |
0.00000/ 50.24000 (as of 06/28/2024) |
50.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0502 | Insured Municipals Income Trust | 06/09/2005 | Open |
0.00000/ 87.67000 (as of 06/28/2024) |
86.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0234 | California Insured Municipals Income Trust | 05/11/2005 | Open |
0.00000/ 72.00000 (as of 06/28/2024) |
71.95000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMDS0017 | Insured Municipals Income Trust Discount | 11/10/2004 | Open |
0.00000/ 131.55000 (as of 06/28/2024) |
134.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0228 | California Insured Municipals Income Trust | 10/20/2004 | Open |
0.00000/ 108.62000 (as of 06/28/2024) |
101.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0227 | California Insured Municipals Income Trust | 09/29/2004 | Open |
0.00000/ 119.48000 (as of 06/28/2024) |
111.46000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMDS0015 | Insured Municipals Income Trust Discount | 07/21/2004 | Open |
0.00000/ 92.38000 (as of 06/28/2024) |
94.70000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGMT0044 | Investment Grade Municipal Trust | 04/20/2004 | Open |
0.00000/ 179.44000 (as of 06/28/2024) |
179.21000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0221 | California Insured Municipals Income Trust | 03/30/2004 | Open |
0.00000/ 110.74000 (as of 06/28/2024) |
103.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0484 | Insured Municipals Income Trust | 03/04/2004 | Open |
0.00000/ 129.46000 (as of 06/28/2024) |
128.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0094 | Georgia Insured Municipals Income Trust | 03/02/2004 | Open |
0.00000/ 191.35000 (as of 06/28/2024) |
189.27000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0216 | California Insured Municipals Income Trust | 12/03/2003 | Open |
0.00000/ 47.07000 (as of 06/28/2024) |
40.91000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0478 | Insured Municipals Income Trust | 11/19/2003 | Open |
0.00000/ 18.14000 (as of 06/28/2024) |
17.94000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0211 | California Insured Municipals Income Trust | 08/21/2003 | Open |
0.00000/ 373.03000 (as of 06/28/2024) |
357.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0472 | Insured Municipals Income Trust | 08/12/2003 | Open |
0.00000/ 140.12000 (as of 06/28/2024) |
130.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0470 | Insured Municipals Income Trust | 07/15/2003 | Open |
0.00000/ 21.44000 (as of 06/28/2024) |
21.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-MI0179 | Michigan Insured Municipals Income Trust | 06/03/2003 | Open |
0.00000/ 346.10000 (as of 06/28/2024) |
345.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0207 | California Insured Municipals Income Trust | 06/03/2003 | Open |
0.00000/ 146.62000 (as of 06/28/2024) |
145.46000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0467 | Insured Municipals Income Trust | 05/22/2003 | Open |
0.00000/ 80.90000 (as of 06/28/2024) |
80.41000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMLT0004 | Insured Municipal Laddered Trust | 05/22/2003 | Open |
0.00000/ 88.78000 (as of 06/28/2024) |
88.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMLT0003 | Insured Municipal Laddered Trust | 03/06/2003 | Open |
0.00000/ 98.18000 (as of 06/28/2024) |
97.61000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0461 | Insured Municipals Income Trust | 02/20/2003 | Open |
0.00000/ 38.57000 (as of 06/28/2024) |
38.35000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-PA0272 | Pennsylvania Insured Municipals Income Trust | 02/20/2003 | Open |
0.00000/ 41.48000 (as of 06/28/2024) |
37.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0460 | Insured Municipals Income Trust | 02/06/2003 | Open |
0.00000/ 78.60000 (as of 06/28/2024) |
78.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0459 | Insured Municipals Income Trust | 01/22/2003 | Open |
0.00000/ 55.70000 (as of 06/28/2024) |
55.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMLT0002 | Insured Municipal Laddered Trust | 01/08/2003 | Open |
0.00000/ 110.71000 (as of 06/28/2024) |
110.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0458 | Insured Municipals Income Trust | 01/08/2003 | Open |
0.00000/ 43.18000 (as of 06/28/2024) |
42.93000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0457 | Insured Municipals Income Trust | 12/19/2002 | Open |
0.00000/ 63.55000 (as of 06/28/2024) |
63.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0456 | Insured Municipals Income Trust | 12/05/2002 | Open |
0.00000/ 57.76000 (as of 06/28/2024) |
57.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMLT0001 | Insured Municipal Laddered Trust | 11/25/2002 | Open |
0.00000/ 75.24000 (as of 06/28/2024) |
74.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0455 | Insured Municipals Income Trust | 11/14/2002 | Open |
0.00000/ 57.14000 (as of 06/28/2024) |
56.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0199 | California Insured Municipals Income Trust | 11/05/2002 | Open |
0.00000/ 147.72000 (as of 06/28/2024) |
145.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0090 | Georgia Insured Municipals Income Trust | 10/02/2002 | Open |
0.00000/ 211.28000 (as of 06/28/2024) |
208.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0453 | Insured Municipals Income Trust | 10/02/2002 | Open |
0.00000/ 85.16000 (as of 06/28/2024) |
84.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0198 | California Insured Municipals Income Trust | 09/24/2002 | Open |
0.00000/ 189.87000 (as of 06/28/2024) |
188.82000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0452 | Insured Municipals Income Trust | 09/19/2002 | Open |
0.00000/ 70.26000 (as of 06/28/2024) |
69.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0448 | Insured Municipals Income Trust | 07/03/2002 | Open |
0.00000/ 47.97000 (as of 06/28/2024) |
47.69000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0447 | Insured Municipals Income Trust | 06/12/2002 | Open |
0.00000/ 20.89000 (as of 06/28/2024) |
20.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0444 | Insured Municipals Income Trust | 04/25/2002 | Open |
0.00000/ 31.04000 (as of 06/28/2024) |
30.86000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0439 | Insured Municipals Income Trust | 12/19/2001 | Open |
0.00000/ 65.11000 (as of 06/28/2024) |
64.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0187 | California Insured Municipals Income Trust | 09/25/2001 | Open |
0.00000/ 204.48000 (as of 06/28/2024) |
201.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0436 | Insured Municipals Income Trust | 09/25/2001 | Open |
0.00000/ 60.70000 (as of 06/28/2024) |
60.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0434 | Insured Municipals Income Trust | 07/26/2001 | Open |
0.00000/ 91.71000 (as of 06/28/2024) |
94.88000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0432 | Insured Municipals Income Trust | 06/05/2001 | Open |
0.00000/ 35.25000 (as of 06/28/2024) |
35.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0431 | Insured Municipals Income Trust | 05/22/2001 | Open |
0.00000/ 118.59000 (as of 06/28/2024) |
117.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0430 | Insured Municipals Income Trust | 04/19/2001 | Open |
0.00000/ 53.12000 (as of 06/28/2024) |
52.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0429 | Insured Municipals Income Trust | 03/15/2001 | Open |
0.00000/ 64.93000 (as of 06/28/2024) |
64.56000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0184 | California Insured Municipals Income Trust | 03/15/2001 | Open |
0.00000/ 485.43000 (as of 06/28/2024) |
480.30000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0427 | Insured Municipals Income Trust | 12/14/2000 | Open |
0.00000/ 81.15000 (as of 06/28/2024) |
80.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0424 | Insured Municipals Income Trust | 09/07/2000 | Open |
0.00000/ 30.84000 (as of 06/28/2024) |
30.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0423 | Insured Municipals Income Trust | 08/03/2000 | Open |
0.00000/ 48.94000 (as of 06/28/2024) |
48.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-PA0246 | Pennsylvania Insured Municipals Income Trust | 11/18/1999 | Open |
0.00000/ 98.58000 (as of 06/28/2024) |
96.67000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-VA0086 | Virginia Investors' Quality Tax-Exempt Trust | 08/19/1999 | Open |
0.00000/ 167.35000 (as of 06/28/2024) |
165.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0089 | Georgia Insured Municipals Income Trust | 06/30/1999 | Open |
0.00000/ 85.15000 (as of 06/28/2024) |
83.22000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0407 | Insured Municipals Income Trust | 02/11/1999 | Open |
0.00000/ 273.74000 (as of 06/28/2024) |
286.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0179 | California Insured Municipals Income Trust | 02/04/1999 | Open |
0.00000/ 102.86000 (as of 06/28/2024) |
102.05000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-MI0151 | Michigan Insured Municipals Income Trust | 07/29/1998 | Open |
0.00000/ 81.64000 (as of 06/28/2024) |
77.32000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-TN0041 | Tennessee Insured Municipals Income Trust | 05/29/1998 | Open |
0.00000/ 206.93000 (as of 06/28/2024) |
198.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-FL0120 | Florida Insured Municipals Income Trust | 02/24/1998 | Open |
0.00000/ 222.23000 (as of 06/28/2024) |
222.44000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-SC0086 | South Carolina Investors' Quality Tax-Exempt Trust | 05/22/1997 | Open |
0.00000/ 123.61000 (as of 06/28/2024) |
122.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-PA0229 | Pennsylvania Insured Municipals Income Trust | 05/08/1997 | Open |
0.00000/ 79.03000 (as of 06/28/2024) |
77.62000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0084 | Georgia Insured Municipals Income Trust | 04/23/1997 | Open |
0.00000/ 30.71000 (as of 06/28/2024) |
30.22000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0160 | California Insured Municipals Income Trust | 11/25/1996 | Open |
0.00000/ 228.17000 (as of 06/28/2024) |
221.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0081 | Georgia Insured Municipals Income Trust | 10/08/1996 | Open |
0.00000/ 126.58000 (as of 06/28/2024) |
123.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IMIT0379 | Insured Municipals Income Trust | 10/08/1996 | Open |
0.00000/ 69.36000 (as of 06/28/2024) |
67.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-SC0083 | South Carolina Investors' Quality Tax-Exempt Trust | 07/19/1996 | Open |
0.00000/ 261.16000 (as of 06/28/2024) |
259.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0080 | Georgia Insured Municipals Income Trust | 07/11/1996 | Open |
0.00000/ 91.90000 (as of 06/28/2024) |
89.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-CA0151 | California Insured Municipals Income Trust | 03/29/1996 | Open |
0.00000/ 255.14000 (as of 06/28/2024) |
246.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-FL0099 | Florida Insured Municipals Income Trust | 11/21/1995 | Open |
0.00000/ 123.90000 (as of 06/28/2024) |
111.99000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0076 | Georgia Insured Municipals Income Trust | 06/29/1995 | Open |
0.00000/ 233.69000 (as of 06/28/2024) |
228.58000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
I-GA0075 | Georgia Insured Municipals Income Trust | 04/06/1995 | Open |
0.00000/ 122.56000 (as of 06/28/2024) |
119.88000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
QUAL0086 | Investors' Quality Tax-Exempt Trust | 06/23/1994 | Open |
0.00000/ 59.26000 (as of 06/28/2024) |
58.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-NC0073 | North Carolina Investors' Quality Tax-Exempt Trust | 11/18/1993 | Open |
0.00000/ 119.20000 (as of 06/28/2024) |
117.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
Q-SC0072 | South Carolina Investors' Quality Tax-Exempt Trust | 04/29/1993 | Open |
0.00000/ 240.34000 (as of 06/28/2024) |
238.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
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.