Unit Trusts

UIT

Maryland Traditional 345


Pricing Information

As of 2/21/2018
TrustDate Of DepositBidOfferParAvg Life in Yrs
03452/22/2000$53.0000$0.0000$48.190011.89
DistributionCUSIPNet Annual IncomeAccrued InterestEst. Current ReturnEst. Long Term Return
Monthly67065S497$2.5764$0.1500  
Quarterly67065S505$2.5788$0.1500  
Semiannual67065S513$2.6083$0.8000  

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: 11.89
Total Par/M: 380
Total Number of Issues: 2

Par/MSecurity DescriptionStateCouponEffective MaturationMoody/S&P RatingNext Call Date
210MedStar Health MD5.258/15/2038A2 /A --
170Washington Suburban Sanitary District MD66/1/2019AAA /AAA --

Distributions

Record DatePayable DatePrincipal DistMQS
4/1/20004/15/2000 $0.5666$0.5666$0.5666
5/1/20005/15/2000 $0.4362$0.4386$0.4403
6/1/20006/15/2000 $0.4371  
7/1/20007/15/2000 $0.4383  
8/1/20008/15/2000 $0.4383$1.3212 
9/1/20009/15/2000 $0.4383  
10/1/200010/15/2000 $0.4383  
11/1/200011/15/2000 $0.4379$1.3221$2.6557
12/1/200012/15/2000 $0.4365  
1/1/20011/15/2001 $0.4365  
2/1/20012/15/2001 $0.4367$1.3178 
3/1/20013/15/2001 $0.4379  
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