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 Terminated Portfolio
    • Objective Tax Free Income
  • Pricing (04-14-2020)

    • Bid Price $9.6525
    • Liquidation Price $9.6525
  • Deposit Data

    • Deposit Date 04-10-2018
    • Termination Date 04-14-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189W108
    • Reinvest 83189W116
    • Fee - Cash 83189W124
    • Fee - Reinvest 83189W132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5346
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-14-2020)