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 (11-29-2022)

    • Offer Price $10.3490
    • Bid Price $10.3394
    • Liquidation Price $10.1144
  • Deposit Data

    • Deposit Date 10-07-2022
    • Termination Date 10-07-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U101
    • Reinvest 83206U119
    • Fee - Cash 83206U127
    • Fee - Reinvest 83206U135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5128
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2022)