Unit Trusts

UIT

Nuveen Glass-Steagall 5 yr Sector, Jul 00


Pricing Information

As of 8/4/2005
BidOfferLiquidation
$13.1115$0.0000$13.1115
DistributionCUSIPAnnual Distributions
Cash67068B731$0.00
Reinvest67068B749$0.00
Wrap67068B756$0.00

Portfolio Date Details

Date of Deposit 7/6/2000
Termination Date 8/4/2005
Portfolio Life 5years, 0months
Payment Dates June 30, December 31
First Distribution 12/31/2000

Distributions

Record DatePayable DatePrincipal DistMQS
12/15/200012/29/2000   $0.0282
6/15/20016/29/2001   $0.0792
12/14/200112/31/2001   $0.0768
6/15/20026/28/2002   $0.0759
12/15/200212/31/2002   $0.0769
6/15/20036/30/2003   $0.0889
12/15/200312/31/2003   $0.0894
6/15/20046/30/2004   $0.1125
12/15/200412/31/2004   $0.1020
6/15/20056/30/2005   $0.1317
8/4/20058/9/2005$13.0663  $0.0452
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