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SmartTrust UIT - Tax Free Income Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 10.1243 9.8459 07-11-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.2928 9.0372 07-11-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.6676 9.4017 07-11-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.8272 8.5844 07-11-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 9.9278 9.6548 07-11-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.2201 8.9665 07-11-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 8.9558 8.7095 07-11-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.5892 9.3255 07-11-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 9.9738 9.6995 07-11-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.4116 9.1528 07-11-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.2783 9.0231 07-11-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.8714 8.6274 07-11-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.9159 8.6707 07-11-2025 0.4915