The Trust seeks to provide investors with income which is generally exempt from regular federal and California 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 Secondary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (09-21-2018)

    • Bid Price $8.0237
    • Liquidation Price $8.0237
  • Deposit Data

    • Deposit Date 08-23-2017
    • Termination Date 08-23-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188L103
    • Reinvest 83188L111
    • Fee - Cash 83188L129
    • Fee - Reinvest 83188L137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.4635
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)