Fund Prices

(as of November 7, 2019)

Fund Name                           CUSIP                Net Asset Value

Taxable Municipal Trust 1     68043L109          1,026.03

Taxable Municipal Trust 2     68045H106          1,030.44

 

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.

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