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 NA
  • Pricing (02-23-2024)

    • Bid Price $9.4743
    • Liquidation Price $9.4743
  • Deposit Data

    • Deposit Date 04-06-2023
    • Termination Date 04-02-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U820
    • Reinvest 83206U838
    • Fee - Cash 83206U846
    • Fee - Reinvest 83206U853
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4653
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-23-2024)