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Tax Free Income, 11

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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

Summary

Description

  • Trust Name

    Tax Free Income, 11

  • Trust Symbol

    SMTFIX

Deposit Data

  • Deposit Date

    07/24/2012

  • Termination Date

    20140724

  • 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

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.