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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 Primary
    • Category Tax Free Income Portfolio
    • Objective NA
  • Pricing (06-18-2024)

    • Offer Price $10.4266
    • Bid Price $10.4148
    • Liquidation Price $10.1898
  • Deposit Data

    • Deposit Date 04-12-2024
    • Termination Date 04-09-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P465
    • Reinvest 83207P473
    • Fee - Cash 83207P481
    • Fee - Reinvest 83207P499
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4108
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)