The Trust seeks to provide investors with income which is generally exempt from regular 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 Primary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (08-20-2019)

    • Offer Price $10.6748
    • Bid Price $10.6563
    • Liquidation Price $10.4313
  • Deposit Data

    • Deposit Date 03-21-2019
    • Termination Date 03-23-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202U105
    • Reinvest 83202U113
    • Fee - Cash 83202U121
    • Fee - Reinvest 83202U139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4060
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-20-2019)