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 (02-11-2025)

    • Offer Price $9.6310
    • Bid Price $9.6411
    • Liquidation Price $9.4161
  • Deposit Data

    • Deposit Date 12-09-2024
    • Termination Date 12-10-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207T467
    • Reinvest 83207T475
    • Fee - Cash 83207T483
    • Fee - Reinvest 83207T491
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4915
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-11-2025)