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 (11-21-2019)

    • Bid Price $10.8712
    • Liquidation Price $10.8712
  • Deposit Data

    • Deposit Date 10-25-2018
    • Termination Date 11-03-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202A109
    • Reinvest 83202A117
    • Fee - Cash 83202A125
    • Fee - Reinvest 83202A133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5783
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-21-2019)