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
    • Category Terminated Portfolio
    • Objective NA
  • Pricing (03-19-2025)

    • Bid Price $9.6335
    • Liquidation Price $9.6335
  • Deposit Data

    • Deposit Date 03-23-2023
    • Termination Date 03-19-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207C266
    • Reinvest 83207C274
    • Fee - Cash 83207C282
    • Fee - Reinvest 83207C290
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6675
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-19-2025)