Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 06-10-2014
    06-25-2014
    0.04240
    0.00000
  • 05-10-2014
    05-25-2014
    0.04260
    0.00000
  • 04-10-2014
    04-25-2014
    0.04250
    0.00000
  • 03-10-2014
    03-25-2014
    0.04280
    0.00000
  • 10-02-2014
    02-25-2014
    0.04260
    0.00000
  • 10-01-2014
    01-25-2014
    0.04330
    0.00000
  • 0.25620
    0.00000
Pay Year 2013
  • 10-12-2013
    12-25-2013
    0.04280
    0.00050
  • 10-11-2013
    11-25-2013
    0.04310
    0.00000
  • 10-10-2013
    10-25-2013
    0.04310
    0.00000
  • 10-09-2013
    09-25-2013
    0.04300
    0.00000
  • 10-08-2013
    08-25-2013
    0.04320
    0.00000
  • 10-07-2013
    07-25-2013
    0.04380
    0.00000
  • 10-06-2013
    06-25-2013
    0.04380
    0.00000
  • 10-05-2013
    05-25-2013
    0.04380
    0.00000
  • 10-04-2013
    04-25-2013
    0.04370
    0.00000
  • 10-03-2013
    03-25-2013
    0.04410
    0.00000
  • 10-02-2013
    02-25-2013
    0.04440
    0.00000
  • 10-01-2013
    01-25-2013
    0.04480
    0.00000
  • 0.52360
    0.00050
Pay Year 2012
  • 10-12-2012
    12-25-2012
    0.04560
    0.00000
  • 10-11-2012
    11-25-2012
    0.05070
    0.00000
  • 10-10-2012
    10-25-2012
    0.04610
    0.00000
  • 10-09-2012
    09-25-2012
    0.04410
    0.00000
  • 0.18650
    0.00000
  • Total:
    0.96630
    0.00050

Summary

Description
  • Trust Name

    Tax Free Income, 11

  • Trust Symbol

    SMTFIX

Deposit Data
  • Deposit Date

    07-24-2012

  • Termination Date

    07-24-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5730

CUSIP
  • Cash Cusip

    83173Y102

  • Reinvest Cusip

    83173Y110

  • Fee Cash Cusip

    83173Y128

  • Fee Invest Cusip

    83173Y136