SmartTrust UIT - Tax Free Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

California Municipal Portfolio of Closed-End Funds, 4

SMCADX

04-07-2016

04-10-2018

$8.7314

10-16-2017

$0.4980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183F101
- Reinvest 83183F119
- Fee - Cash 83183F127
- Fee - Reinvest 83183F135
California Municipal Portfolio of Closed-End Funds, 5

SMCAEX

10-06-2016

10-04-2018

$8.8404

10-16-2017

$0.4662
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184W103
- Reinvest 83184W111
- Fee - Cash 83184W129
- Fee - Reinvest 83184W137
California Municipal Portfolio of Closed-End Funds, 6

SMCAFX

04-06-2017

04-09-2019

$10.1299

10-16-2017

$0.4809
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186V103
- Reinvest 83186V111
- Fee - Cash 83186V129
- Fee - Reinvest 83186V137

New Jersey Municipal Portfolio of Closed-end Funds, 8

SMNJHX

03-08-2016

03-08-2018

$9.2288

10-16-2017

$0.5429
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190Y101
- Reinvest 83190Y119
- Fee - Cash 83190Y127
- Fee - Reinvest 83190Y135
New Jersey Municipal Portfolio of Closed-end Funds, 9

SMNJIX

09-07-2016

09-20-2018

$8.5085

10-16-2017

$0.4573
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184C107
- Reinvest 83184C115
- Fee - Cash 83184C123
- Fee - Reinvest 83184C131
New Jersey Municipal Portfolio of Closed-end Funds, 10

SMNJJX

03-14-2017

03-14-2019

$10.3038

10-16-2017

$0.5371
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185Y108
- Reinvest 83185Y116
- Fee - Cash 83185Y124
- Fee - Reinvest 83185Y132

New York Municipal Portfolio of Closed-End Funds, 11

SMNYLX

12-17-2015

12-19-2017

$9.6324

10-16-2017

$0.5515
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190R106
- Reinvest 83190R114
- Fee - Cash 83190R122
- Fee - Reinvest 83190R130
New York Municipal Portfolio of Closed-End Funds, 12

SMNYMX

04-19-2016

04-25-2018

$8.7638

10-16-2017

$0.4916
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191E104
- Reinvest 83191E112
- Fee - Cash 83191E120
- Fee - Reinvest 83191E138
New York Municipal Portfolio of Closed-End Funds, 13

SMNYNX

09-22-2016

09-25-2018

$8.9046

10-16-2017

$0.4513
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184G108
- Reinvest 83184G116
- Fee - Cash 83184G124
- Fee - Reinvest 83184G132
New York Municipal Portfolio of Closed-End Funds, 14

SMNYOX

03-21-2017

03-21-2019

$10.3109

10-16-2017

$0.4867
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186B107
- Reinvest 83186B115
- Fee - Cash 83186B123
- Fee - Reinvest 83186B131

Tax Free Income, 21

SMTFSX

12-03-2015

12-05-2017

$9.5176

10-16-2017

$0.6066
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190P100
- Reinvest 83190P118
- Fee - Cash 83190P126
- Fee - Reinvest 83190P134
Tax Free Income, 22

SMTFTX

03-30-2016

03-28-2018

$9.1035

10-16-2017

$0.5666
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183R105
- Reinvest 83183R113
- Fee - Cash 83183R121
- Fee - Reinvest 83183R139
Tax Free Income, 23

SMTFUX

06-28-2016

06-28-2018

$8.6289

10-16-2017

$0.5331
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183B100
- Reinvest 83183B118
- Fee - Cash 83183B126
- Fee - Reinvest 83183B134
Tax Free Income, 24

SMTFVX

10-26-2016

10-31-2018

$9.4191

10-16-2017

$0.5271
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185G107
- Reinvest 83185G115
- Fee - Cash 83185G123
- Fee - Reinvest 83185G131
Tax Free Income, 25

SMTFWX

03-29-2017

03-29-2019

$9.8661

10-16-2017

$0.5649
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186W101
- Reinvest 83186W119
- Fee - Cash 83186W127
- Fee - Reinvest 83186W135