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 Primary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (10-19-2018)

    • Offer Price $9.8873
    • Bid Price $9.8904
    • Liquidation Price $9.6654
  • Deposit Data

    • Deposit Date 10-04-2018
    • Termination Date 10-06-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201L106
    • Reinvest 83201L114
    • Fee - Cash 83201L122
    • Fee - Reinvest 83201L130
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.4659
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-19-2018)