Unit Trusts

UIT

Nuveen Utility 5 yr Sector, Jan 99


Pricing Information

As of 1/15/2004
BidOfferLiquidation
$8.4124$0.0000$8.4124
DistributionCUSIPAnnual Distributions
Cash67066T171$0.00
Reinvest67066T189$0.00
Wrap  

Portfolio Date Details

Date of Deposit 1/15/1999
Termination Date 1/15/2004
Portfolio Life 5years, 0months
Payment Dates June 30, December 31
First Distribution 6/30/1999

Distributions

Record DatePayable DatePrincipal DistMQS
2/1/19992/15/1999    
3/1/19993/15/1999    
4/1/19994/15/1999    
6/1/19996/15/1999    
6/15/19996/30/1999   $0.1543
12/1/199912/15/1999    
12/15/199912/31/1999   $0.1779
6/15/20006/30/2000   $0.1815
12/15/200012/29/2000   $0.2001
6/15/20016/29/2001   $0.1895
12/27/200112/28/2001$0.2547   
12/14/200112/31/2001   $0.1532
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