The Trust seeks to provide investors with income which is generally exempt from regular federal and New York income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (09-29-2022)

    • Offer Price $9.0861
    • Bid Price $9.1112
    • Liquidation Price $8.8862
  • Deposit Data

    • Deposit Date 09-09-2022
    • Termination Date 09-10-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M828
    • Reinvest 83206M836
    • Fee - Cash 83206M844
    • Fee - Reinvest 83206M851
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5127
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-29-2022)