(as of April 1, 2020)
Fund Name CUSIP Net Asset Value
Taxable Municipal Trust 1 68043L109 1,048.39
Taxable Municipal Trust 2 68045H106 1,052.50
No assurances are made that any trust will achieve its investment objective. Unit investment trusts are unmanaged portfolios and each underlying portfolio is not intended to change throughout the life of the trust. The market value of the underlying will fluctuate and subsequent market values of the trust will reflect such daily pricing. Accordingly, investors in the trust may lose money and, units, when redeemed, may be worth more or less than their initial value.
This site is maintained for information purposes only. This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, jurisdiction, or to any person to whom it is not lawful to make such an offer. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisers.