Unit Trusts

UIT

Maryland Traditional 342


Pricing Information

As of 2/23/2018
TrustDate Of DepositBidOfferParAvg Life in Yrs
034211/1/1999$49.2800$0.0000$42.690016.37
DistributionCUSIPNet Annual IncomeAccrued InterestEst. Current ReturnEst. Long Term Return
Monthly67065S406$2.0790$0.1500  
Quarterly67065S414$2.0296$0.1500  
Semiannual67065S422$2.1077$0.7100  

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: 16.37
Total Par/M: 345
Total Number of Issues: 2

Par/MSecurity DescriptionStateCouponEffective MaturationMoody/S&P RatingNext Call Date
140Baltimore MD57/1/2028 /AA --
205MedStar Health MD5.258/15/2038A2 /A --

Distributions

Record DatePayable DatePrincipal DistMQS
12/1/199912/15/1999 $0.4230$0.4230$0.4230
1/1/20001/15/2000 $0.4232  
2/1/20002/15/2000 $0.4233$0.8514 
3/1/20003/15/2000 $0.4233  
4/1/20004/15/2000 $0.4242  
5/1/20005/15/2000 $0.4242$1.2795$2.1386
6/1/20006/15/2000 $0.4242  
7/1/20007/15/2000 $0.4242  
8/1/20008/15/2000 $0.4243$1.2807 
9/1/20009/15/2000 $0.4248  
10/1/200010/15/2000 $0.4248  
11/1/200011/15/2000 $0.4248$1.2816$2.5705
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