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 (08-23-2019)

    • Bid Price $10.7035
    • Liquidation Price $10.4785
  • Deposit Data

    • Deposit Date 04-09-2019
    • Termination Date 04-09-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206T104
    • Reinvest 83206T112
    • Fee - Cash 83206T120
    • Fee - Reinvest 83206T138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4232
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-23-2019)