Nuveen Intermediate Duration Municipal Term Fund Liquidating Trust (NID)

[Enterprising Investor]

NAV: $1.78 (11/30/23)

No change in the Energy Harbor Corp position.

Bond positions remains at two:

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D, 3.375%, 8/01/29, (Mandatory Put 9/15/21)

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.750%, 6/01/33, (Mandatory Put 6/01/22)

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