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, 6

SMCAFX

04-06-2017

04-09-2019

$8.5363

01-22-2019

$0.4809
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186V103
- Reinvest 83186V111
- Fee - Cash 83186V129
- Fee - Reinvest 83186V137
California Municipal Portfolio of Closed-End Funds, 7

SMCAGX

08-23-2017

08-23-2019

$8.2679

01-22-2019

$0.4635
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188L103
- Reinvest 83188L111
- Fee - Cash 83188L129
- Fee - Reinvest 83188L137
California Municipal Portfolio of Closed-End Funds, 8

SMCAHX

12-13-2017

12-13-2019

$8.6698

01-22-2019

$0.4689
CUSIPs
- Cash 83189C102
- Reinvest 83189C110
- Fee - Cash 83189C128
- Fee - Reinvest 83189C136
California Municipal Portfolio of Closed-End Funds, 9

SMCAIX

04-10-2018

04-14-2020

$9.8238

01-22-2019

$0.4911
CUSIPs
- Cash 83189W108
- Reinvest 83189W116
- Fee - Cash 83189W124
- Fee - Reinvest 83189W132

New Jersey Municipal Portfolio of Closed-end Funds, 10

SMNJJX

03-14-2017

03-14-2019

$8.891

01-22-2019

$0.5371
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185Y108
- Reinvest 83185Y116
- Fee - Cash 83185Y124
- Fee - Reinvest 83185Y132
New Jersey Municipal Portfolio of Closed-end Funds, 11

SMNJKX

09-12-2017

09-12-2019

$8.2497

01-22-2019

$0.4865
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188A107
- Reinvest 83188A115
- Fee - Cash 83188A123
- Fee - Reinvest 83188A131
New Jersey Municipal Portfolio of Closed-end Funds, 12

SMNJLX

03-08-2018

03-10-2020

$9.198

01-22-2019

$0.5167
CUSIPs
- Cash 83188Y105
- Reinvest 83188Y113
- Fee - Cash 83188Y121
- Fee - Reinvest 83188Y139

New York Municipal Portfolio of Closed-End Funds, 14

SMNYOX

03-21-2017

03-21-2019

$8.7191

01-22-2019

$0.4867
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186B107
- Reinvest 83186B115
- Fee - Cash 83186B123
- Fee - Reinvest 83186B131
New York Municipal Portfolio of Closed-End Funds, 15

SMNYPX

09-21-2017

09-24-2019

$8.478

01-22-2019

$0.4603
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188B105
- Reinvest 83188B113
- Fee - Cash 83188B121
- Fee - Reinvest 83188B139
New York Municipal Portfolio of Closed-End Funds, 16

SMNYQX

03-08-2018

03-10-2020

$9.5523

01-22-2019

$0.5068
CUSIPs
- Cash 83189M100
- Reinvest 83189M118
- Fee - Cash 83189M126
- Fee - Reinvest 83189M134

Tax Free Income, 25

SMTFWX

03-29-2017

03-29-2019

$8.7752

01-22-2019

$0.5649
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186W101
- Reinvest 83186W119
- Fee - Cash 83186W127
- Fee - Reinvest 83186W135
Tax Free Income, 26

SMTFXX

07-27-2017

07-30-2019

$8.5864

01-22-2019

$0.5397
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187T107
- Reinvest 83187T115
- Fee - Cash 83187T123
- Fee - Reinvest 83187T131
Tax Free Income, 27

SMTFYX

12-05-2017

12-05-2019

$8.7521

01-22-2019

$0.5413
CUSIPs
- Cash 83188D101
- Reinvest 83188D119
- Fee - Cash 83188D127
- Fee - Reinvest 83188D135
Tax Free Income, 28

SMTFZX

03-28-2018

03-31-2020

$9.4971

01-22-2019

$0.5377
CUSIPs
- Cash 83189Q101
- Reinvest 83189Q119
- Fee - Cash 83189Q127
- Fee - Reinvest 83189Q135
Tax Free Income, 29

STTFAX

06-28-2018

06-30-2020

$9.4247

01-22-2019

$0.5352
CUSIPs
- Cash 83200P108
- Reinvest 83200P116
- Fee - Cash 83200P124
- Fee - Reinvest 83200P132