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 (05-22-2020)

    • Offer Price $9.8539
    • Bid Price $9.8579
    • Liquidation Price $9.6329
  • Deposit Data

    • Deposit Date 03-31-2020
    • Termination Date 04-01-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926142
    • Reinvest 831926159
    • Fee - Cash 831926167
    • Fee - Reinvest 831926175
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4849
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-22-2020)