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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AFB AllianceBernstein National Municipal Income Fund, Inc. 3.50
BBK BlackRock Municipal Bond Trust 3.50
BFK BlackRock Municipal Income Trust 3.50
BKN BlackRock Investment Quality Municipal Trust Inc. 2.50
BLE BlackRock Municipal Income Trust II 4.50
BSD BlackRock Strategic Municipal Trust 4.50
BTA BlackRock Long-Term Municipal Advantage Trust 6.00
DMF Dreyfus Municipal Income, Inc 3.50
IQC Invesco California Quality Municipal Securities 3.50
KSM DWS Strategic Municipal Income Trust 3.50
LEO Dreyfus Strategic Municipals 4.50
MHD BlackRock MuniHoldings Fund, Inc. 6.00
MUC BlackRock MuniHoldings California Quality Fund, Inc. 4.50
MUH BlackRock MuniHoldings Fund II 4.50
MVT BlackRock MuniVest Fund II 4.50
MYF BlackRock MuniYield Investment Fund 4.50
NAD Nuveen Dividend Advantage Municipal Fund 6.00
NCO Nuveen California Municipal Market Opportunity Fund, Inc. 4.50
NEV Nuveen Enhanced Municipal Value Fund 4.50
PCQ PIMCO California Municipal Income Fund 4.50
PML PIMCO Municipal Income Fund II 2.50
PMO Putnam Municipal Opportunities Trust 6.00
PNI PIMCO New York Municipal Income Fund II 2.50
PZC PIMCO California Municipal Income Fund III 2.50

Summary

Description

  • Trust Name

    Tax Free Income, 9

  • Trust Symbol

    SMTFGX

Deposit Data

  • Deposit Date

    03/16/2012

  • Termination Date

    20140326

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6316

CUSIP

  • Cash Cusip

    83173R107

  • Reinvest Cusip

    83173R115

  • Fee Cash Cusip

    83173R123

  • Fee Invest Cusip

    83173R131

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.