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Tax Free Income, 35

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BFK BlackRock Municipal Income Trust 12.00
BLE BlackRock Municipal Income Trust II 10.01
BYM BlackRock Municipal Income Quality Trust 4.01
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 7.99
LEO BNY Mellon Strategic Municipals, Inc. 10.00
MFL BlackRock MuniHoldings Investment Quality Fund 4.00
MHD BlackRock MuniHoldings Fund, Inc. 3.98
MHI Pioneer Municipal High Income Trust 10.00
MQY BlackRock MuniYield Quality Fund, Inc. 3.99
MYI BlackRock MuniYield Quality Fund III, Inc. 3.99
NBH Neuberger Berman Municipal Fund Inc. 12.00
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.00
NEV Nuveen Enhanced Municipal Value Fund 10.03
NXQ Nuveen Select Tax-Free Income Portfolio 2 2.00
NXR Nuveen Select Tax-Free Income Portfolio 3 2.00

Summary

Description

  • Trust Name

    Tax Free Income, 35

  • Trust Symbol

    STTFGX

Deposit Data

  • Deposit Date

    07/02/2020

  • Termination Date

    07/01/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4421

CUSIP

  • Cash Cusip

    831926829

  • Reinvest Cusip

    831926837

  • Fee Cash Cusip

    831926845

  • Fee Invest Cusip

    831926852

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.