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 NA
  • Pricing (02-22-2024)

    • Offer Price $10.2724
    • Bid Price $10.2649
    • Liquidation Price $10.0399
  • Deposit Data

    • Deposit Date 11-30-2023
    • Termination Date 12-02-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N627
    • Reinvest 83207N635
    • Fee - Cash 83207N643
    • Fee - Reinvest 83207N650
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4377
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-22-2024)