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 NA
  • Pricing (05-21-2024)

    • Bid Price $9.4971
    • Liquidation Price $9.4971
  • Deposit Data

    • Deposit Date 07-27-2023
    • Termination Date 07-23-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207F228
    • Reinvest 83207F236
    • Fee - Cash 83207F244
    • Fee - Reinvest 83207F251
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4635
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-21-2024)