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AI brief of an SEC Form 8-K · STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO)

STRATS Wal-Mart 2005-4 trust pays $0.09379688 per $25 certificate on September 15, 2026

Neutral Impact 1 of 5 other Written later

The trustee for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a routine interest distribution to certificateholders on September 15, 2026. The trust received $51,261.87 from the swap counterparty and distributed it as interest, with no principal distribution and no unpaid interest.

Key points

  • Interest distribution of $0.09379688 per $25 certificate, with $0 principal
  • Swap counterparty payment of $51,261.87 distributed to certificateholders on September 15, 2026
  • Trust holds $13,663,000 of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030, backed by 546,520 outstanding certificates

The filing

CompanySTRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO)
Form8-K, current report
Filed with the SECSep 21, 2026, 9:00 AM ET
Accession number0001999371-26-020928

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 21, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.