The Trust seeks to provide investors with income which is generally exempt from regular federal 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 (11-13-2019)

    • Bid Price $9.5034
    • Liquidation Price $9.5034
  • Deposit Data

    • Deposit Date 12-05-2017
    • Termination Date 12-05-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188D101
    • Reinvest 83188D119
    • Fee - Cash 83188D127
    • Fee - Reinvest 83188D135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5555
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-13-2019)