{"filings":[{"id":1183476,"accession_number":"0001999371-26-013184","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2026-06-22T15:23:16+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 distributes $1.13M interest on June 22, 2026","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1,134,712.50 in interest to certificate holders; no principal payment or premium.","Trust principal balance unchanged at $37,500,000 ($25 stated amount per certificate).","Underlying portfolio includes 15 corporate issuers (e.g., Boeing, Citigroup, Ford) and U.S. Treasury.","Coupon rates range from 4.95% (Johnson & Johnson) to 8.50% (Daimler Finance); ratings from Aaa/AAA to Ba2/BB+.","No compensation paid to trustee; unpaid interest accrued remains $0."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118509,"accession_number":"0001999371-25-020531","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2025-12-17T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 announces $1.13M interest distribution on Dec 20, 2025","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution date Dec 20, 2025; interest payment of $1,134,712.50, no principal.","Aggregate certificate principal balance remains $37,500,000, unchanged since initial.","Trust holds 14 corporate issuers (e.g., Boeing, Citigroup, Ford) plus US Treasury note.","No compensation paid to trustee; no unpaid interest accrued."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151910,"accession_number":"0001999371-25-008045","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2025-06-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"IndexPlus Trust Series 2003-1 pays $1.13M interest; no principal reduction on $37.5M balance","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Interest distribution of $1,134,712.50 on June 20, 2025; no principal or premium paid.","Certificate principal balance unchanged at $37,500,000 (initial balance).","Interest collected from 15 issuers, including Boeing, Citigroup, Goldman Sachs, Johnson & Johnson, Verizon.","Portfolio includes $4.305M U.S. Treasury zero-coupon bond; all bonds held at $2.213M each.","Current ratings range from AAA (Johnson & Johnson) to BB+ (Time Warner, Macy's)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":187733,"accession_number":"0001999371-24-015649","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2024-12-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 declares Dec 20, 2024 distribution of $1.13M interest only","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1,134,712.50 interest, no principal; trust principal balance remains $37.5M.","Underlying securities: 15 corporate bonds plus $4.305M Treasury; rates from 0% to 8.5%.","Ratings range from Moody's Baa3 (Boeing) to Aaa (Johnson & Johnson); S&P from BB+ to AAA.","No compensation paid to Trustee from trust or depositor; zero unpaid interest accrued."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220962,"accession_number":"0001999371-24-007678","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2024-06-21T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"IndexPlus Trust Series 2003-1 June 2024 distribution: $1.13M interest paid, no principal","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Interest received from underlying securities totaled $1,134,712.50; no principal or premium.","Distribution of $1,134,712.50 paid to certificate holders on June 20, 2024.","Certificate principal balance unchanged at $37,500,000 (Initial Principal Balance).","No compensation paid to Trustee by Trust or Depositor.","Underlying securities include 15 corporate issuers and U.S. Treasury, with ratings from Moody's and S&P."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220960,"accession_number":"0001999371-24-004603","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K/A","filed_at":"2024-04-09T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 to transfer listing from NYSE American to NYSE; trading starts April 11, 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Listing of IPB Trust Certificates will move from NYSE American to NYSE, effective April 11, 2024.","Amended press release clarifies the specific trading commencement date of April 11, 2024.","No change to trust structure or underlying assets; purely a listing venue transfer."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220961,"accession_number":"0001999371-24-004592","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2024-04-08T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"IndexPlus Trust Series 2003-1 Certificates listing moving from NYSE American to NYSE","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Transfer of listing for IndexPlus Trust Certificates Series 2003-1 from NYSE American to NYSE LLC.","Notice issued by Merrill Lynch Depositor, Inc., as Depositor, on April 8, 2024.","CUSIP 45408V203; no effective date specified for transfer.","Contact Matthew J. Nelson at matthew.j.nelson@bofa.com for questions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":258063,"accession_number":"0001999371-23-001104","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2023-12-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 makes $1.13M interest distribution on Dec 20, 2023","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Interest distribution of $1,134,712.50 paid Dec 20, 2023; principal balance unchanged at $37,500,000.","No principal or premium received; no unpaid interest accrued.","All 15 underlying issuers made interest payments; ratings range Aaa to Ba2.","Certificate principal balance remains $37,500,000 (unchanged from initial).","Zero compensation paid to Trustee from Trust or Depositor for the period."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":292855,"accession_number":"0001387131-23-007699","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2023-06-21T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"IndexPlus Trust Series 2003-1 pays $1.13M interest distribution on June 20, 2023","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Interest distribution of $1,134,712.50 paid; no principal or premium distributions.","Certificate principal balance remains unchanged at $37,500,000.","No unpaid interest accrued as of distribution date.","Portfolio consists of 15 corporate bonds and a U.S. Treasury note; ratings range from Aaa/AAA to Ba3/BB-."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":331998,"accession_number":"0001174947-22-001277","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2022-12-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 reports December 2022 distribution of $1.13M interest, no principal","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total interest distributed: $1,134,712.50; principal paid: $0; unpaid interest accrued: $0.","Certificate principal balance remains unchanged at $37,500,000 (stated amount $25).","Trust holds bonds from 15 issuers (e.g., Boeing, Citigroup, Ford, J&J, Verizon) plus U.S. Treasury zero-coupon bond."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":366405,"accession_number":"0001104659-22-073762","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2022-06-23T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"IndexPlus Trust Series 2003-1 distributes $1.13M interest; no principal paid","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Interest distribution of $1,134,712.50 paid June 21, 2022; principal balance remains $37.5M.","No principal or premium received; aggregate unpaid interest accrued is $0.","Largest interest contributors: Daimler Finance ($94.1K), Ally Financial ($88.5K), Verizon ($85.8K).","Underlying securities rated Baa2/BBB to Aaa/AAA by Moody's/S&P; Treasury zero-coupon $4.3M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":403790,"accession_number":"0001174947-21-001156","cik":1267332,"company_name":"MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1","ticker":"IPB","form_type":"8-K","filed_at":"2021-12-22T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"INDEXPLUS Trust Series 2003-1 distributes $1.13M interest on Dec 20, 2021","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Total interest collected and distributed: $1,134,712.50.","No principal distribution; certificate principal balance remains $37,500,000.","Underlying portfolio includes 15 issuers (Boeing, Citigroup, Ford, etc.) and US Treasury.","Interest received from issuers ranged from $54,771.75 (J&J) to $94,052.50 (Daimler Finance).","Current credit ratings on holdings range from AAA (J&J) to Ba3/BB- (Macy's Retail)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}