Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AYN
    Alliance New York Municipal Income Fund
    7.00
  • BFY
    BlackRock New York Municipal Income Trust II
    7.00
  • BQH
    BlackRock New York Municipal Bond Trust
    5.00
  • BSE
    BlackRock New York Municipal Income Quality Trust
    5.00
  • EVY
    Eaton Vance New York Municipal Income Trust
    7.00
  • IQN
    Invesco New York Quality Municipal Securities
    4.00
  • MNE
    BlackRock Muni New York Intermediate Duration Fund
    4.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    7.00
  • NBO
    Neuberger Berman New York Intermediate Municipal Fund
    4.00
  • NKO
    Nuveen Insured New York Dividend Advantage Municipal Fund
    4.00
  • NNF
    Nuveen Insured New York Premium Income Municipal Fund
    5.00
  • NNP
    Nuveen New York Performance Plus Municipal Fund
    5.00
  • NQN
    Nuveen New York Investment Quality Municipal Fund
    4.00
  • NUN
    Nuveen New York Quality Income Municipal Fund
    5.00
  • NVN
    Nuveen New York Select Quality Municipal Fund
    5.00
  • NXK
    Nuveen New York Dividend Advantage Municipal Fund 2
    5.00
  • NYH
    Eaton Vance New York Municipal Bond Fund II
    5.00
  • PNF
    PIMCO New York Municipal Income Fund
    5.00
  • VTN
    Invesco Van Kampen Trust for Investment Grade New York Municipals
    7.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AYN
    Alliance New York Municipal Income Fund
    7.00
  • MNE
    BlackRock Muni New York Intermediate Duration Fund
    4.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    7.00
  • BSE
    BlackRock New York Municipal Income Quality Trust
    5.00
  • BQH
    BlackRock New York Municipal Bond Trust
    5.00
  • BFY
    BlackRock New York Municipal Income Trust II
    7.00
  • NYH
    Eaton Vance New York Municipal Bond Fund II
    5.00
  • EVY
    Eaton Vance New York Municipal Income Trust
    7.00
  • IQN
    Invesco New York Quality Municipal Securities
    4.00
  • VTN
    Invesco Van Kampen Trust for Investment Grade New York Municipals
    7.00
  • NBO
    Neuberger Berman New York Intermediate Municipal Fund
    4.00
  • NKO
    Nuveen Insured New York Dividend Advantage Municipal Fund
    4.00
  • NNF
    Nuveen Insured New York Premium Income Municipal Fund
    5.00
  • NXK
    Nuveen New York Dividend Advantage Municipal Fund 2
    5.00
  • NQN
    Nuveen New York Investment Quality Municipal Fund
    4.00
  • NNP
    Nuveen New York Performance Plus Municipal Fund
    5.00
  • NUN
    Nuveen New York Quality Income Municipal Fund
    5.00
  • NVN
    Nuveen New York Select Quality Municipal Fund
    5.00
  • PNF
    PIMCO New York Municipal Income Fund
    5.00

Summary

Description
  • Trust Name

    Tax Free Income, L

  • Trust Symbol

    SMTFFX

Deposit Data
  • Deposit Date

    11-30-2011

  • Termination Date

    12-17-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5783

CUSIP
  • Cash Cusip

    83173L100

  • Reinvest Cusip

    83173L118

  • Fee Cash Cusip

    83173L126

  • Fee Invest Cusip

    83173L134