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 Primary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (06-24-2019)

    • Offer Price $10.1850
    • Bid Price $10.18
    • Liquidation Price $9.955
  • Deposit Data

    • Deposit Date 03-26-2019
    • Termination Date 03-25-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83203L104
    • Reinvest 83203L112
    • Fee - Cash 83203L120
    • Fee - Reinvest 83203L138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5179
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-24-2019)