Unit Trusts

Investment Grade Municipal Trust, Intermediate Series (IGIN0045)

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 04/16/2014

Options Returns

Monthly CUSIP 46136F221
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.66%
2.28%
$38.22
Accrued Interest
Est. Daily Rate of Accrual 4
$1.27000
$0.10617
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Aug 19, 2013
3.84%
$2.22000
$3.18500
Sep 10, 2013
Sep 25, 2013

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

Wrap Monthly CUSIP 46136F239
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.78%
2.68%
$38.22
Accrued Interest
Est. Daily Rate of Accrual 4
$1.27000
$0.10617
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Aug 19, 2013
3.93%
$2.22000
$3.18500
Sep 10, 2013
Sep 25, 2013

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

as of 04/16/2014

State Breakdown

1Estimated current return is based on the 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 Trusts' portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

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.

A portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. This trust is concentrated in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance and claims, and government financial assistance (such as Medicare and Medicaid).

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 04/16/2014

Cumulative Return (%)

Maximum Sales Charge: 4.00%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 1.26 3.29 -0.10 1.42
Without Sales Charge 5.47 6.47 4.06 5.64
as of 04/16/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge N/A N/A N/A N/A
Without Sales Charge N/A N/A N/A N/A

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. 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 is reflected in the returns as of the time of payment. by a trust. These returns reflect any contingent 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 creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee 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. Certain trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. Certain trusts are passively managed and seek to track their target index during the trust's life. 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 3.29%
Without Sales Charge 6.47%

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 non-contingent 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 non-contingent 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, non-contingent deferred sales charge and creation and 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 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 Trusts' portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

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.

A portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. This trust is concentrated in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance and claims, and government financial assistance (such as Medicare and Medicaid).

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 04/16/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
Arizona Board of Regents, Northern Arizona University Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development 5.000 08/01/2024 230000 A/A2
Current Par: 230000
Redemption Feature: 08/01/2023 @ 100.0
California Health Facilities Financing Authority Revenue Bonds, Adventist Health System/West, Series A 5.000 03/01/2024 130000 A/NR
Current Par: 130000
Redemption Feature: 03/01/2023 @ 100.0
Florida, Hillsborough County Industrial Development Authority, Hospital Revenue Refunding Bonds, Tampa General Hospital Project, Series A 5.000 10/01/2023 150000 NR/A3
Current Par: 150000
Redemption Feature:
Florida, Hillsborough County School Board Refunding Certificates of Participation, Florida Master Lease Program, Series A 4.125 07/01/2024 75000 AA-/Aa2
Current Par: 75000
Redemption Feature: 07/01/2020 @ 100.0
Florida, Jacksonville Special Revenue Refunding Bonds, Series C 5.000 10/01/2024 225000 AA-/Aa2
Current Par: 225000
Redemption Feature: 10/01/2022 @ 100.0
Florida, Miami-Dade County Educational Facilities Authority Revenue Bonds, University of Miami Issue, Series A 5.000 04/01/2024 400000 A-/A3
Current Par: 400000
Redemption Feature: 04/01/2023 @ 100.0
Florida, Miami-Dade County Expressway Authority, Toll System Refunding Revenue Bonds, Series A 5.000 07/01/2025 70000 A-/A3
Current Par: 70000
Redemption Feature: 07/01/2022 @ 100.0
Florida, Orlando-Orange County Expressway Authority Refunding Revenue Bonds, Series B (Assured Municipal Insured) 4.125 07/01/2022 50000 AA/A2
Current Par: 10000
Redemption Feature: 07/01/2020 @ 100.0
Florida, Palm Beach County Health Facilities Authority, Health Facilities Revenue Bonds, Bethesda Healthcare System, Inc. Project, Series A 4.750 07/01/2025 80000 AA/A2
Current Par: 80000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2021 @ 100.0 S.F.
Florida, Tampa Heatlh System Revenue Bonds, Baycare Health System Issue, Series A 5.000 11/15/2024 185000 NR/Aa2
Current Par: 185000
Redemption Feature: 05/15/2022 @ 100.0
Illinois, Board of Trustees of Illinois State University Auxiliary Facilities System Revenue Bonds, Series A 4.000 04/01/2025 75000 A+/A3
Current Par: 75000
Redemption Feature: 04/01/2022 @ 100.0
Illinois, Chicago O'hare International Airport Passenger Facility Charge Revenue Refunding Bonds, Series A 5.000 01/01/2022 225000 A-/A2
Current Par: 225000
Redemption Feature:
Illinois, Chicago O'hare International Airport, General Airport Third Lien Revenue Bonds, Series B 5.000 01/01/2022 135000 A-/A2
Current Par: 135000
Redemption Feature: 01/01/2021 @ 100.0
Illinois, Chicago Second Lien Water Revenue Project and Refunding Bonds (Assured Municipal Insured) 4.750 11/01/2024 100000 AA/A2
Current Par: 100000
Redemption Feature: 11/01/2018 @ 100.0
Illinois, Chicago Second Lien Water Revenue Project and Refunding Bonds (Assured Municipal Insured) 5.000 11/01/2025 90000 AA/A2
Current Par: 90000
Redemption Feature: 11/01/2018 @ 100.0
Illinois, Cook County Refunding General Obligation Bonds, Series C 5.000 11/15/2022 225000 AA/A1
Current Par: 225000
Redemption Feature:
Illinois, the Board of Trustees of the University of Illinois, University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series C 3.000 04/01/2023 245000 AA-/Aa3
Current Par: 245000
Redemption Feature: 10/01/2021 @ 100.0
Michigan, Board of Control of Saginaw Valley State University General Revenue and Refunding Bonds, Series A 5.000 07/01/2023 50000 A/A1
Current Par: 50000
Redemption Feature:
Michigan, State Building Authority Revenue and Revenue Refunding Bonds, Facilities Program, Series Ii-A 5.000 10/15/2025 235000 A+/Aa3
Current Par: 235000
Redemption Feature: 10/15/2021 @ 100.0
Nevada, Clark County, Las Vegas-McCarran International Airport Passenger Facility Charge Refunding Revenue Bonds, Series B 5.000 07/01/2025 85000 A+/A1
Current Par: 85000
Redemption Feature: 07/01/2022 @ 100.0
Nevada, Las Vegas Valley Water District, Water and Refunding General Obligation Bonds, Series B 4.000 03/01/2024 100000 AA+/Aa2
Current Par: 100000
Redemption Feature: 03/01/2020 @ 100.0
New Jersey Economic Development Authority, School Facilities Construction Refunding Revenue Bonds, Series II 3.000 03/01/2024 100000 A/A1
Current Par: 100000
Redemption Feature: 03/01/2022 @ 100.0
New Jersey Educational Facilities Authority Revenue Bonds, William Paterson University of New Jersey Issue, Series C 3.000 07/01/2023 165000 NR/A1
Current Par: 165000
Redemption Feature: 07/01/2022 @ 100.0
New Jersey Health Care Facilities Financing Authority Revenue and Refunding Bonds, Barnabas Health Issue, Series A 4.625 07/01/2023 500000 BBB+/Baa1
Current Par: 500000
Redemption Feature: 07/01/2021 @ 100.0
North Carolina Medical Care Commission Health Care Facilities Revenue Refunding Bonds, Vidant Health, Series A 4.250 06/01/2025 100000 A+/A1
Current Par: 100000
Redemption Feature: 06/01/2022 @ 100.0
Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Thomas Jefferson University 3.000 03/01/2025 100000 A+/A1
Current Par: 100000
Redemption Feature: 09/01/2022 @ 100.0
Pennsylvania, Commonwealth Financing Authority Revenue Bonds, Series C-1 (Assured Municipal Insured) 3.375 06/01/2025 210000 AA/A1
Current Par: 210000
Redemption Feature: 06/01/2020 @ 100.0
South Carolina, Greenwood County Hospital Facilities Refunding Revenue Bonds, Self Regional Healthcare, Series B 5.000 10/01/2022 175000 A+/A1
Current Par: 175000
Redemption Feature: 04/01/2022 @ 100.0
South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Refunding Series B 4.000 01/01/2023 475000 A-/Baa1
Current Par: 475000
Redemption Feature: 01/01/2022 @ 100.0
Texas, Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport Joint Revenue Refunding and Improvement Bonds, Series C 5.000 11/01/2024 100000 A+/A2
Current Par: 100000
Redemption Feature: 11/01/2021 @ 100.0
Texas, Corpus Christi Utility System Junior Lien Revenue and Refunding Bonds 5.000 07/15/2024 225000 A/A1
Current Par: 225000
Redemption Feature: 07/15/2022 @ 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 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 Trusts' portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

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.

A portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. This trust is concentrated in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance and claims, and government financial assistance (such as Medicare and Medicaid).

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 04/16/2014

IGIN0045

  • Offer Price $1,042.70000
  • WRAP Price $1,009.33000
  • Bid Price $1,000.99000
  • Liquidation Price $1,000.99000
  • Par Value5 $909.08000
  • Initial Offering

Trust Specifics

  • Aug 14, 2013 Deposit Date
  • Aug 14, 2013 -
    Oct 03, 2013
    Scheduled
    Primary Offering
    Period
  • ITGDMX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $994.00000
  • Maximum Sales Charge 4.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/16/2014) 9.76
  • ELTR Life2
    (as of 04/16/2014) 9.13
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136F221
  • Wrap CUSIP 46136F239
  • Number of issues
    (as of 04/16/2014) 31
  • Number of issuers
    (as of 04/16/2014) 29
  • Portfolio Size (units)
    (as of 04/16/2014) 5,780
  • Pre-refunded (%)
    (as of 04/16/2014) n/a
  • Single Family (%)
    (as of 04/16/2014) n/a
  • Zero Coupon (%)
    (as of 04/16/2014) n/a
  • Next Call Date
    (as of 04/16/2014) Nov 01, 2018