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 (10-21-2020)

    • Offer Price $9.9598
    • Bid Price $9.9609
    • Liquidation Price $9.7359
  • Deposit Data

    • Deposit Date 10-06-2020
    • Termination Date 10-07-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N145
    • Reinvest 83192N152
    • Fee - Cash 83192N160
    • Fee - Reinvest 83192N178
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3737
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-21-2020)