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 Secondary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (09-30-2022)

    • Bid Price $6.4881
    • Liquidation Price $6.4881
  • Deposit Data

    • Deposit Date 09-14-2021
    • Termination Date 09-14-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H549
    • Reinvest 83205H556
    • Fee - Cash 83205H564
    • Fee - Reinvest 83205H572
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3640
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-30-2022)