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 (12-13-2019)

    • Bid Price $9.6929
    • Liquidation Price $9.4679
  • Deposit Data

    • Deposit Date 07-26-2019
    • Termination Date 07-27-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83203Y106
    • Reinvest 83203Y114
    • Fee - Cash 83203Y122
    • Fee - Reinvest 83203Y130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4856
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-13-2019)