Tax Free Income, 11
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2014
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06-10-201406-25-20140.042400.00000
-
05-10-201405-25-20140.042600.00000
-
04-10-201404-25-20140.042500.00000
-
03-10-201403-25-20140.042800.00000
-
02-10-201402-25-20140.042600.00000
-
01-10-201401-25-20140.043300.00000
-
0.256200.00000
Pay Year 2013
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12-10-201312-25-20130.042800.00050
-
11-10-201311-25-20130.043100.00000
-
10-10-201310-25-20130.043100.00000
-
09-10-201309-25-20130.043000.00000
-
08-10-201308-25-20130.043200.00000
-
07-10-201307-25-20130.043800.00000
-
06-10-201306-25-20130.043800.00000
-
05-10-201305-25-20130.043800.00000
-
04-10-201304-25-20130.043700.00000
-
03-10-201303-25-20130.044100.00000
-
02-10-201302-25-20130.044400.00000
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01-10-201301-25-20130.044800.00000
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0.523600.00050
Pay Year 2012
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12-10-201212-25-20120.045600.00000
-
11-10-201211-25-20120.050700.00000
-
10-10-201210-25-20120.046100.00000
-
09-10-201209-25-20120.044100.00000
-
0.186500.00000
-
Total:0.966300.00050
Summary
Description
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Trust Name
Tax Free Income, 11
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Trust Symbol
SMTFIX
Deposit Data
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Deposit Date
07-24-2012
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Termination Date
07-24-2014
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Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5730
CUSIP
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Cash Cusip
83173Y102
-
Reinvest Cusip
83173Y110
-
Fee Cash Cusip
83173Y128
-
Fee Invest Cusip
83173Y136
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