The Trust seeks to provide investors with income which is generally exempt from re gular federal and New York 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 Terminated Portfolio
    • Objective Tax Free Income
  • Pricing (04-19-2016)

    • Bid Price $10.5673
    • Liquidation Price $10.5673
  • Deposit Data

    • Deposit Date 04-17-2014
    • Termination Date 04-19-2016
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 831704267
    • Reinvest 831704275
    • Fee - Cash 831704283
    • Fee - Reinvest 831704291
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5911
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-19-2016)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%