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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 35 10/17/14 10/17/16 $9.9546 $9.6114 10/24/14 $0.5506 $0.5448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 25 09/11/14 09/12/16 $10.0130 $9.6675 10/24/14 $0.3584 $0.3566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 60 09/15/14 09/16/19 $10.1556 $9.7029 10/24/14 $0.5819 $0.5780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 27 09/25/14 12/28/15 $10.1502 $9.9007 10/24/14 $0.5895 $0.5865 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 45 08/28/14 08/29/16 $10.0320 $9.6870 10/24/14 $0.5768 $0.5734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 63 09/09/14 09/12/16 $10.0881 $9.7396 10/24/14 $0.5831 $0.5806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 36 09/29/14 09/29/16 $10.1409 $9.7903 10/24/14 $0.5464 $0.5422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.9082 $9.5668 10/24/14 $0.4964 $0.4940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $10.0000 $9.6550 10/24/14 $0.5294 $0.5268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 12 (Closed) 09/11/14 $1198.8200 $1163.6800 10/24/14 $1000.0000 3.51%(m) 1.92%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1142.7700 $1097.9300 10/24/14 $1000.0000 3.65%(m) 2.90%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 $1139.8000 $1095.0800 10/24/14 $1000.0000 3.93%(m) 2.96%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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