Unit Trusts

UIT

National 519


Pricing Information

As of 2/16/2018
TrustDate Of DepositBidOfferParAvg Life in Yrs
05191/29/1993$23.6000$0.0000$22.00003.35
DistributionCUSIPNet Annual IncomeAccrued InterestEst. Current ReturnEst. Long Term Return
Monthly67101E460$1.3144$0.3600  
Quarterly67101E478$1.3241$0.3600  
Semiannual67101E486$1.3079$0.7000  

Holdings

Information shown is the best available data. Actual prices may vary. For final market updates call 1-800-225-8530 for investors and 1-800-752-8700 for financial advisors.

Average Life: 3.35
Total Par/M: 725
Total Number of Issues: 2

Par/MSecurity DescriptionStateCouponEffective MaturationMoody/S&P RatingNext Call Date
475Advocate Health Care Network IL6.254/15/2022 /NR --
250Presbyterian Medical Center of Philadel PA6.6512/1/2019NR /AA+ --

Distributions

Record DatePayable DatePrincipal DistMQS
4/1/19934/15/1993 $0.2527$0.2527$0.2527
5/1/19935/15/1993 $0.5046$0.5073$0.5091
6/1/19936/15/1993 $0.5046  
7/1/19937/15/1993 $0.5046  
8/1/19938/15/1993 $0.5046$1.5219 
9/1/19939/15/1993 $0.5046  
10/1/199310/15/1993 $0.5046  
11/1/199311/15/1993 $0.5046$1.5219$3.0546
12/1/199312/15/1993 $0.5055  
1/1/19941/15/1994 $0.5055  
2/1/19942/15/1994 $0.5055$1.5237 
3/1/19943/15/1994 $0.5055  
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