Unit Trusts

Investment Grade Municipal Trust, Intermediate Series (IGIN0041)

Objective

The trust seeks to provide federal tax-exempt income and to preserve capital.

The Investment Municipal Trust, Intermediate is a diversified portfolio of tax-exempt municipal bonds that, on the date of deposit, are generally rated at least BBB- by Standard & Poor's or rated at least Baa3 by Moody's with a maturity range of 7 to 13 years.

This investment is similar to other tax-exempt investments, seeking to achieve consistent income, exempt from federal income tax; however it may do so without the cost of insurance. By investing in a portfolio of investment grade bonds (rated BBB- or higher by S&P, or Baa3 or higher by Moody's) you may benefit from a higher yielding investment potentially without the added costs of insurance. However, each bond's rating may change after its inclusion in the portfolio.

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as of 04/24/2014

Estimated Distribution Information

Monthly CUSIP 46136F148
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.51%
2.25%
$33.78
Accrued Interest
Est. Daily Rate of Accrual 4
$1.78000
$0.09382
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Feb 22, 2013
3.37%
$1.67000
$2.81500
Mar 10, 2013
Mar 25, 2013

Normal record dates and payable dates are the 10th and 25th calendar days monthly

Wrap Monthly CUSIP 46136F155
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.62%
2.65%
$33.78
Accrued Interest
Est. Daily Rate of Accrual 4
$1.78000
$0.09382
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Feb 22, 2013
3.46%
$1.67000
$2.81500
Mar 10, 2013
Mar 25, 2013

Normal record dates and payable dates are the 10th and 25th calendar days monthly

as of 04/24/2014

State Breakdown

1Estimated current return is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) Takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) Takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

Investments in this trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

The trust may concentrate in bonds of a particular type of issuer. This makes the trust less diversified and subject to greater risk than a more diversified portfolio.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

as of 04/24/2014

Cumulative Return (%)

Maximum Sales Charge: 4.00%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 1.48 -3.43 -0.72 0.90
Without Sales Charge 5.69 -0.46 3.41 5.10
as of 04/24/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge -4.74 N/A N/A -2.92
Without Sales Charge -0.78 N/A N/A -0.39

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

"Returns With Transactional Sales Charge" reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than creation and development fee, if applicable. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust. These returns reflect any deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for "With Transactional Sales Charge" data.

"Returns Without Transactional Sales Charge" do not reflect any transactional sales charge and do not reflect any applicable creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. The trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to

  Total Return
With Sales Charge -3.43%
Without Sales Charge -0.46%

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

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. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1Estimated current return is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) Takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) Takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.



About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

Investments in this trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

The trust may concentrate in bonds of a particular type of issuer. This makes the trust less diversified and subject to greater risk than a more diversified portfolio.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

as of 04/24/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
Alabama, Phenix City Public Building Authority Revenue Bonds, Phenix City Municipal Projects, Series a (Assured Municipal Insured) 4.000 04/01/2025 30000 AA/A2
Current Par: 30000
Redemption Feature: 04/01/2021 @ 100.0 | 04/01/2023 @ 100.0 S.F.
California Health Facilities Financing Authority Revenue Bonds, Adventist Health System/West, Series A 5.000 03/01/2024 150000 A/NR
Current Par: 150000
Redemption Feature: 03/01/2023 @ 100.0
California Health Facilities Financing Authority Revenue Bonds, Adventist Health System/West, Series A 3.000 03/01/2025 245000 A/NR
Current Par: 245000
Redemption Feature: 03/01/2023 @ 100.0
California, City and County of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue Bonds, Series D 3.000 05/01/2025 225000 A+/A1
Current Par: 225000
Redemption Feature: 05/01/2023 @ 100.0
California, Imperial Irrigation District, Electric System Refunding Revenue Bonds, Series A 5.000 11/01/2025 105000 AA-/NR
Current Par: 105000
Redemption Feature: 11/01/2022 @ 100.0
California, Redondo Beach Unified School District General Obligation Refunding Bonds, Election of 2000 Series a and B 3.750 08/01/2023 100000 A+/NR
Current Par: 90000
Redemption Feature: 08/01/2020 @ 100.0
Colorado, City and County of Denver Airport System Revenue Bonds, Series B 5.000 11/15/2025 45000 A+/A1
Current Par: 45000
Redemption Feature: 11/15/2022 @ 100.0
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds (Assured Municipal Insured) 5.500 10/01/2023 90000 AA+/Aa2
Current Par: 90000
Redemption Feature: 04/01/2009 @ 160.0 | 10/01/2019 @ 100.0 S.F.
Florida, Broward County School Board Certificates of Participation, Series A 5.250 07/01/2022 200000 A/A1
Current Par: 200000
Redemption Feature: 07/01/2021 @ 100.0
Florida, Jea Electric System Revenue Bonds, Series Three A 2.500 10/01/2025 230000 AA-/Aa2
Current Par: 230000
Redemption Feature: 10/01/2018 @ 100.0
Florida, Miami-Dade County Public Service Tax Revenue Refunding Bonds, U.S. Public Improvements (Assured Municipal Insured) 4.000 10/01/2022 125000 NR/Aa3
Current Par: 115000
Redemption Feature: 04/01/2021 @ 100.0
Florida, Orlando-Orange County Expressway Authority Refunding Revenue Bonds, Series B 3.000 07/01/2021 80000 A/A2
Current Par: 80000
Redemption Feature:
Florida, Tampa Hospital Revenue Refunding Bonds, H. Lee Moffitt Cancer Center Project, Series B 5.000 07/01/2024 225000 A-/A3
Current Par: 225000
Redemption Feature: 07/01/2022 @ 100.0
Illinois, Board of Trustees of the University of Illinois, University of Illinois Auxiliary Facilities System Revenue Bonds, Series A 4.750 04/01/2024 30000 AA-/Aa3
Current Par: 30000
Redemption Feature: 04/01/2019 @ 100.0 | 04/01/2020 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Project and Refunding, Series C 5.000 01/01/2024 100000 A+/Baa1
Current Par: 100000
Redemption Feature: 01/01/2019 @ 100.0
Illinois, Chicago O'hare International Airport Passenger Facility Charge Revenue Refunding Bonds, Series A 4.000 01/01/2022 100000 A-/A2
Current Par: 100000
Redemption Feature:
Illinois, Chicago Second Lien Water Revenue Bonds 4.000 11/01/2024 100000 AA-/A3
Current Par: 100000
Redemption Feature: 11/01/2022 @ 100.0
Illinois, Cook County General Obligation Refunding Bonds, Series A 5.250 11/15/2023 120000 AA/A1
Current Par: 120000
Redemption Feature: 11/15/2020 @ 100.0
Illinois, the Board of Trustees of the University of Illinois, University of Illinois Auxiliary Facilities System Revenue Bonds, Series A 5.000 04/01/2023 75000 AA-/Aa3
Current Par: 75000
Redemption Feature: 04/01/2021 @ 100.0
Michigan, State Building Authority Revenue and Revenue Refunding Bonds, Facilities Program, Series Ii-A 5.000 10/15/2024 225000 A+/Aa3
Current Par: 225000
Redemption Feature: 10/15/2021 @ 100.0
New Jersey Economic Development Authority, School Facilities Construction Refunding Revenue Bonds, Series Nn 2.500 03/01/2022 325000 A/A1
Current Par: 325000
Redemption Feature:
New Jersey Educational Facilities Authority Revenue Bonds, William Paterson University of New Jersey Issue, Series C 3.000 07/01/2025 230000 NR/A1
Current Par: 230000
Redemption Feature: 07/01/2022 @ 100.0
New Jersey Health Care Facilities Financing Authority Revenue and Refunding Bonds, Barnabas Health Issue, Series A 5.000 07/01/2025 235000 BBB+/Baa1
Current Par: 235000
Redemption Feature: 07/01/2022 @ 100.0
New Jersey Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series A 5.250 12/15/2023 75000 A/A1
Current Par: 75000
Redemption Feature:
New Jersey Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series D 5.250 12/15/2023 115000 A/A1
Current Par: 115000
Redemption Feature:
New York, Dormitory Authority of the State of New York, School Districts Revenue Bond Financing Program Revenue Bonds, 3.750 10/01/2021 200000 AA/A1
Current Par: 115000
Redemption Feature: 10/01/2020 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series C 5.000 11/15/2024 225000 A+/A2
Current Par: 225000
Redemption Feature: 11/15/2021 @ 100.0
North Carolina, New Hanover County Hospital Revenue Refunding Bonds, New Hanover Regional Medical Center 5.000 10/01/2024 220000 A+/A1
Current Par: 220000
Redemption Feature: 10/01/2021 @ 100.0
Pennsylvania, Adams County Industrial Development Authority, Gettysburg College Revenue Bonds 4.000 08/15/2021 50000 A/A2
Current Par: 15000
Redemption Feature: 08/15/2020 @ 100.0
Pennsylvania, Montgomery County Higher Education and Health Authority, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series A 5.000 06/01/2021 100000 A/NR
Current Par: 100000
Redemption Feature:
Pennsylvania, Mount Lebanon Hospital Authority, Hospital Revenue Bonds, St. Clair Memorial Hospital Project 5.000 07/01/2023 100000 A+/NR
Current Par: 100000
Redemption Feature: 07/01/2022 @ 100.0
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Refunding Bonds, Providence College Issue, Series B 5.000 11/01/2024 125000 A/A2
Current Par: 125000
Redemption Feature: 11/01/2022 @ 100.0
Texas, Austin Electric Utility System Revenue Refunding Bonds, Series A 5.000 11/15/2024 30000 AA-/A1
Current Par: 30000
Redemption Feature: 11/15/2022 @ 100.0
Texas, City of El Paso Airport Revenue Bonds, El Paso International Airport 4.250 08/15/2023 250000 A+/NR
Current Par: 250000
Redemption Feature: 08/15/2020 @ 100.0
Texas, Lower Colorado River Authority Refunding Revenue Bonds, Series A 5.000 05/15/2024 75000 A/A1
Current Par: 75000
Redemption Feature: 05/15/2020 @ 100.0
Texas, Lower Colorado River Authority Refunding Revenue Bonds, Series B 5.000 05/15/2022 125000 A/A1
Current Par: 125000
Redemption Feature:
Virginia, Commonwealth Transportation Board, Transportation Capital Projects Revenue Bonds 3.000 05/15/2022 100000 AA+/Aa1
Current Par: 85000
Redemption Feature: 05/15/2021 @ 100.0
Washington, Cowlitz County Public Utility District No. 1, Electric Distributions System Revenue Bonds, Series A 5.000 09/01/2021 125000 NR/A1
Current Par: 125000
Redemption Feature:
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Aurora Health Care, Inc., Series A 5.000 07/15/2023 50000 NR/A3
Current Par: 50000
Redemption Feature: 07/15/2021 @ 100.0

* Par and Prices are in local currency

1The S&P and Moody's ratings apply to the bonds held by the trust, and not the trust itself.

  A Standard & Poor's credit rating is a current opinion of the creditworthiness of an obligor with respect to a specific debt obligation. This opinion of creditworthiness may take into consideration the creditworthiness of guarantors, insurers or other forms of credit enhancement on the obligation.

  Moody's municipal ratings are opinions of the investment quality of the issues and issues in the US municipal and tax-exempt markets. As such, these ratings incorporate Moody's assessment of the default probability and loss severity of these issuers and issues.

1Estimated current return is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) Takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) Takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

Investments in this trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

The trust may concentrate in bonds of a particular type of issuer. This makes the trust less diversified and subject to greater risk than a more diversified portfolio.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

as of 04/24/2014

IGIN0041

  • Offer Price $958.90000
  • WRAP Price $928.22000
  • Bid Price $920.55000
  • Liquidation Price $920.55000
  • Par Value5 $849.75000
  • Initial Offering

Trust Specifics

  • Feb 19, 2013 Deposit Date
  • Feb 19, 2013 -
    Apr 09, 2013
    Scheduled
    Primary Offering
    Period
  • IVGDEX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $994.49000
  • Maximum Sales Charge 4.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/24/2014) 9.68
  • ELTR Life2
    (as of 04/24/2014) 9.04
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136F148
  • Wrap CUSIP 46136F155
  • Number of issues
    (as of 04/24/2014) 39
  • Number of issuers
    (as of 04/24/2014) 35
  • Portfolio Size (units)
    (as of 04/24/2014) 6,090
  • Pre-refunded (%)
    (as of 04/24/2014) n/a
  • Single Family (%)
    (as of 04/24/2014) n/a
  • Zero Coupon (%)
    (as of 04/24/2014) n/a
  • Next Call Date
    (as of 04/24/2014) Oct 01, 2018