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 (10-05-2022)

    • Offer Price $9.0044
    • Bid Price $9.0318
    • Liquidation Price $8.8068
  • Deposit Data

    • Deposit Date 07-01-2022
    • Termination Date 07-02-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M265
    • Reinvest 83206M273
    • Fee - Cash 83206M281
    • Fee - Reinvest 83206M299
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4495
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-05-2022)