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 (02-07-2023)

    • Bid Price $10.8527
    • Liquidation Price $10.6277
  • Deposit Data

    • Deposit Date 11-03-2022
    • Termination Date 11-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L429
    • Reinvest 83193L437
    • Fee - Cash 83193L445
    • Fee - Reinvest 83193L452
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5473
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-07-2023)