Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AFB
    AllianceBernstein National Municipal Income Fund
    7.00
  • BFZ
    BlackRock California Municipal Income Trust
    7.00
  • CXE
    MFS High Income Municipal Trust
    6.00
  • DSM
    Dreyfus Strategic Municipal Bond Fund
    7.00
  • EIM
    Eaton Vance Municipal Bond Fund
    3.00
  • FMN
    Federated Premier Municipal Income Fund
    3.00
  • IQT
    Invesco Quality Municipal Investment Trust
    5.00
  • KTF
    DWS Municipal Income Trust
    9.00
  • LEO
    Dreyfus Strategic Municipals
    7.00
  • MCA
    BlackRock MuniYield California Quality Fund
    7.00
  • MFM
    MFS Municipal Income Trust
    5.00
  • MMU
    Western Asset Managed Municipals Fund
    2.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    8.00
  • NEV
    Nuveen Enhanced Municipal Value Fund
    8.00
  • PML
    PIMCO Municipal Income Fund II
    4.00
  • VCV
    Invesco Van Kampen California Value Municipal Income Trust
    4.00
  • VKQ
    Invesco Van Kampen Municipal Trust
    8.00

Registered Investment Companies

  • Ticker
    Security Description
    Deposit %
  • AFB
    AllianceBernstein National Municipal Income Fund
    7.00
  • BFZ
    BlackRock California Municipal Income Trust
    7.00
  • MCA
    BlackRock MuniYield California Quality Fund
    7.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    8.00
  • DSM
    Dreyfus Strategic Municipal Bond Fund
    7.00
  • LEO
    Dreyfus Strategic Municipals
    7.00
  • KTF
    DWS Municipal Income Trust
    9.00
  • EIM
    Eaton Vance Municipal Bond Fund
    3.00
  • FMN
    Federated Premier Municipal Income Fund
    3.00
  • IQT
    Invesco Quality Municipal Investment Trust
    5.00
  • VCV
    Invesco Van Kampen California Value Municipal Income Trust
    4.00
  • VKQ
    Invesco Van Kampen Municipal Trust
    8.00
  • CXE
    MFS High Income Municipal Trust
    6.00
  • MFM
    MFS Municipal Income Trust
    5.00
  • NEV
    Nuveen Enhanced Municipal Value Fund
    8.00
  • PML
    PIMCO Municipal Income Fund II
    4.00
  • MMU
    Western Asset Managed Municipals Fund
    2.00

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