Investment Company Act file number 811-7486
Nuveen Maryland Premium Income Municipal Fund
(Exact name of registrant as specified in charter)
333 West Wacker Drive, Chicago, Illinois, 60606
Address of principal executive offices) (Zip code)
Jessica R. DroegerVice President and Secretary
333 West Wacker Drive, Chicago, Illinois, 60606
(Name and address of agent for service)
Registrant's telephone number, including area code: 312-917-7700
Date of fiscal year end: 05/31
Date of reporting period: 08/31/04
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments
Portfolio of Investments (Unaudited)
Nuveen Maryland Premium Income Municipal Fund (NMY)
August 31, 2004
Principal |
Optional Call |
Market |
||||
---|---|---|---|---|---|---|
Amount (000) |
Description(1) |
Provisions* |
Ratings** |
Value |
||
Consumer Staples - 1.9% |
||||||
|
||||||
$ | 3,255 |
Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, Series |
5/12 at 100.00 |
BBB |
$ 2,951,016 |
|
2002, 5.375%, 5/15/33 |
||||||
Education and Civic Organizations - 21.6% |
||||||
|
||||||
1,000 |
Hartford County, Maryland, Economic Development Revenue Bonds, Battelle Memorial Institute, Series |
4/14 at 100.00 |
A+ |
1,025,080 |
||
2004, 5.250%, 4/01/34 |
||||||
1,000 |
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Collegiate Housing |
6/09 at 102.00 |
Baa3 |
1,040,490 |
||
Foundation - Salisbury State University, Series 1999A, 6.000%, 6/01/19 |
||||||
2,250 |
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Collegiate Housing |
6/09 at 102.00 |
Baa2 |
2,274,188 |
||
Foundation - College Park, Series 1999A, 5.750%, 6/01/24 |
||||||
1,000 |
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - |
10/13 at 100.00 |
Baa3 |
1,039,950 |
||
Baltimore, Series 2003A, 5.625%, 10/01/23 |
||||||
Maryland Economic Development Corporation, Utility Infrastructure Revenue Bonds, University of |
||||||
Maryland - College Park Project, Series 2001: |
||||||
1,000 |
5.375%, 7/01/15 - AMBAC Insured |
7/11 at 100.00 |
AAA |
1,116,890 |
||
1,000 |
5.375%, 7/01/16 - AMBAC Insured |
7/11 at 100.00 |
AAA |
1,113,670 |
||
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Bullis School, |
||||||
Series 2000: |
||||||
750 |
5.250%, 7/01/25 - FSA Insured |
1/11 at 101.00 |
AAA |
794,603 |
||
500 |
5.250%, 7/01/30 - FSA Insured |
1/11 at 101.00 |
AAA |
524,350 |
||
1,500 |
Maryland Health and Higher Educational Facilities Authority, Revenue Refunding Bonds, Johns Hopkins |
7/07 at 102.00 |
AA |
1,625,385 |
||
University, Series 1997, 5.625%, 7/01/27 |
||||||
1,460 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute |
6/11 at 100.00 |
Baa1 |
1,506,121 |
||
College of Art, Series 2001, 5.625%, 6/01/36 |
||||||
1,250 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series |
7/14 at 100.00 |
A- |
1,260,875 |
||
2004, 5.125%, 7/01/34 |
||||||
9,445 |
Morgan State University, Maryland, Student Tuition and Fee Revenue Refunding Bonds, Academic Fees |
No Opt. Call |
AAA |
11,555,202 |
||
and Auxiliary Facilities, Series 1993, 6.100%, 7/01/20 - MBIA Insured |
||||||
University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2003A: |
||||||
5,645 |
5.000%, 4/01/15 |
4/13 at 100.00 |
AA |
6,191,154 |
||
2,680 |
5.000%, 4/01/19 |
4/13 at 100.00 |
AA |
2,869,985 |
||
Healthcare - 23.4% |
||||||
|
||||||
2,550 |
Gaithersburg, Maryland, Hospital Facilities Refunding and Improvement Revenue Bonds, Shady Grove |
No Opt. Call |
AAA |
3,093,278 |
||
Adventist Hospital, Series 1995, 6.500%, 9/01/12 - FSA Insured |
||||||
2,000 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Kaiser Permanente |
6/09 at 101.00 |
A |
2,127,640 |
||
System, Series 1998A, 5.375%, 7/01/15 |
||||||
750 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland |
7/10 at 101.00 |
A3 |
846,397 |
||
Medical System, Series 2000, 6.750%, 7/01/30 |
||||||
1,000 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Hospital, |
7/08 at 101.00 |
AAA |
1,051,220 |
||
Howard County General Hospital Acquisition, Series 1998, 5.000%, 7/01/19 - MBIA Insured |
||||||
1,500 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore |
7/11 at 100.00 |
A+ |
1,504,110 |
||
Medical Center, Series 2001, 5.000%, 7/01/34 |
||||||
1,500 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland |
7/12 at 100.00 |
A |
1,637,220 |
||
Medical System, Series 2002, 6.000%, 7/01/22 |
||||||
3,250 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll County General |
7/12 at 100.00 |
Baa1 |
3,352,603 |
||
Hospital, Series 2002, 5.800%, 7/01/32 |
||||||
2,000 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial |
7/12 at 100.00 |
A3 |
2,020,540 |
||
Hospital, Series 2002, 5.125%, 7/01/35 |
||||||
3,250 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Union Hospital of Cecil |
7/12 at 100.00 |
A3 |
3,372,623 |
||
County, Series 2002, 5.625%, 7/01/32 |
||||||
3,800 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Kennedy Krieger |
7/13 at 100.00 |
Baa2 |
3,816,834 |
||
Institute, Series 2003, 5.500%, 7/01/33 |
||||||
1,000 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland |
7/13 at 100.00 |
AAA |
1,036,420 |
||
Medical System, Series 2004B, 5.000%, 7/01/24 - AMBAC Insured |
||||||
1,500 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health, Series |
8/14 at 100.00 |
BBB |
1,512,615 |
||
2004, 5.375%, 8/15/24 |
||||||
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health |
||||||
System, Series 2004A: |
||||||
340 |
4.750%, 7/01/28 |
7/14 at 100.00 |
A |
327,529 |
||
1,540 |
5.125%, 7/01/34 |
7/14 at 100.00 |
A |
1,553,398 |
||
1,525 |
Maryland Health and Higher Education Facilities Authority, Revenue Bonds, Calvert Memorial |
7/14 at 100.00 |
A2 |
1,554,936 |
||
Hospital, Series 2004, 5.500%, 7/01/36 |
||||||
Prince George's County, Maryland, Revenue Refunding and Project Bonds, Dimensions Health |
||||||
Corporation, Series 1994: |
||||||
825 |
5.000%, 7/01/05 |
1/05 at 102.00 |
B3 |
759,388 |
||
3,080 |
5.375%, 7/01/14 |
1/05 at 102.00 |
B3 |
2,467,850 |
||
6,000 |
5.300%, 7/01/24 |
1/05 at 102.00 |
B3 |
4,617,360 |
||
Housing/Multifamily - 19.3% |
||||||
|
||||||
1,795 |
Charles County, Maryland, FHA-Insured Mortgage Revenue Refunding Bonds, Holly Station IV Townhouses |
5/05 at 102.00 |
AAA |
1,848,024 |
||
Project, Series 1995A, 6.450%, 5/01/26 |
||||||
Howard County, Maryland, FHA-Insured Mortgage Revenue Refunding Bonds, Normandy Woods III |
||||||
Apartments Project, Series 1996A: |
||||||
700 |
6.000%, 7/01/17 |
7/06 at 102.00 |
AAA |
734,048 |
||
2,000 |
6.100%, 7/01/25 |
7/06 at 102.00 |
AAA |
2,081,200 |
||
2,500 |
Maryland Community Development Administration, Housing Revenue Bonds, Series 1999A, 5.350%, |
1/09 at 101.00 |
Aa2 |
2,543,150 |
||
7/01/41 (Alternative Minimum Tax) |
||||||
880 |
Maryland Community Development Administration, Housing Revenue Bonds, Series 1999B, 6.250%, |
1/10 at 100.00 |
Aa2 |
927,291 |
||
7/01/32 (Alternative Minimum Tax) |
||||||
1,450 |
Maryland Community Development Administration, FNMA Multifamily Development Revenue Bonds, |
2/11 at 101.00 |
Aaa |
1,559,939 |
||
Edgewater Village Apartments, Series 2000B, 5.800%, 8/01/20 (Alternative Minimum Tax) |
||||||
2,000 |
Montgomery County Housing Opportunities Commission, Maryland, GNMA/FHA-Insured Multifamily Housing |
7/05 at 102.00 |
Aa2 |
2,068,500 |
||
Revenue Bonds, Series 1995A, 5.900%, 7/01/15 |
||||||
1,500 |
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development |
7/06 at 102.00 |
Aaa |
1,557,735 |
||
Bonds, Series 1996B, 5.900%, 7/01/26 |
||||||
3,830 |
Montgomery County Housing Opportunities Commission, Maryland, FNMA/FHA-Insured Multifamily Housing |
7/08 at 101.00 |
Aaa |
3,905,719 |
||
Development Bonds, Series 1998A, 5.200%, 7/01/30 |
||||||
2,000 |
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development |
7/10 at 100.00 |
Aaa |
2,101,100 |
||
Bonds, Series 2000A, 6.100%, 7/01/30 |
||||||
Prince George's County Housing Authority, Maryland, Mortgage Revenue Refunding Bonds, Cherry Hill |
||||||
Apartments, Series 1993A: |
||||||
1,090 |
5.900%, 9/20/10 - FSA Insured |
10/04 at 101.00 |
AAA |
1,104,497 |
||
1,930 |
6.000%, 9/20/15 - FSA Insured |
10/04 at 101.00 |
AAA |
1,955,804 |
||
1,500 |
Prince George's County Housing Authority, Maryland, GNMA Collateralized Mortgage Revenue Refunding |
12/04 at 102.00 |
AAA |
1,538,955 |
||
Bonds, Riverview Terrace Apartments, Series 1995A, 6.700%, 6/20/20 |
||||||
Prince George's County Housing Authority, Maryland, GNMA Collateralized Mortgage Revenue Refunding |
||||||
Bonds, Overlook Apartments, Series 1995A: |
||||||
2,000 |
5.700%, 12/20/15 |
12/05 at 102.00 |
AAA |
2,081,120 |
||
1,670 |
5.750%, 12/20/19 |
12/05 at 102.00 |
AAA |
1,733,143 |
||
1,000 |
Prince George's County Housing Authority, Maryland, GNMA Collateralized Mortgage Revenue Refunding |
11/04 at 100.00 |
AAA |
1,001,000 |
||
Bonds, Foxglenn Apartments, Series 1998A, 5.450%, 11/20/14 (Alternative Minimum Tax) |
||||||
540 |
Prince George's County Housing Authority, Maryland, GNMA Collateralized Mortgage Revenue Bonds, |
9/09 at 102.00 |
AAA |
571,174 |
||
University Landing Apartments, Series 1999, 6.100%, 3/20/41 (Alternative Minimum Tax) |
||||||
1,000 |
Salisbury, Maryland, FHA-Insured Mortgage Revenue Refunding Bonds, College Lane Apartments, Series |
12/04 at 102.00 |
AAA |
1,023,510 |
||
1995A, 6.600%, 12/01/26 |
||||||
Housing/Single Family - 0.9% |
||||||
|
||||||
870 |
Prince George's County Housing Authority, Maryland, FHLMC/FNMA/GNMA Collateralized Single Family |
8/07 at 102.00 |
AAA |
915,632 |
||
Mortgage Revenue Bonds, Series 1997A, 5.625%, 8/01/17 (Alternative Minimum Tax) |
||||||
70 |
Prince George's County Housing Authority, Maryland, FHLMC/FNMA/GNMA Collateralized Single Family |
8/10 at 100.00 |
AAA |
74,087 |
||
Mortgage Revenue Bonds, Series 2000A, 6.150%, 8/01/19 (Alternative Minimum Tax) |
||||||
370 |
Puerto Rico Housing Finance Authority, Mortgage-Backed Securities Program, Home Mortgage Revenue |
6/13 at 100.00 |
AAA |
364,258 |
||
Bonds, Series 2003A, 4.875%, 6/01/34 (Alternative Minimum Tax) |
||||||
Long-Term Care - 1.8% |
||||||
|
||||||
1,000 |
Carroll County, Maryland, Revenue Refunding Bonds, EMA Obligated Group, Series 1999A, 5.625%, |
1/09 at 101.00 |
AA |
1,064,290 |
||
1/01/25 - RAAI Insured |
||||||
1,745 |
Maryland Economic Development Corporation, Health and Mental Hygiene Providers Revenue Bonds, |
4/11 at 102.00 |
N/R |
1,758,454 |
||
Series 1996A, 7.625%, 4/01/21 |
||||||
Tax Obligation/General - 24.5% |
||||||
|
||||||
4,000 |
Anne Arundel County, Maryland, General Obligation Bonds, Series 2003, 5.000%, 3/01/13 |
No Opt. Call |
AA+ |
4,472,760 |
||
Baltimore County, Maryland, Metropolitan District General Obligation Bonds, 67th Issue: |
||||||
2,500 |
5.000%, 6/01/25 |
6/11 at 101.00 |
AAA |
2,606,000 |
||
3,500 |
5.000%, 6/01/26 |
6/11 at 101.00 |
AAA |
3,631,600 |
||
1,000 |
Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 1989B, |
No Opt. Call |
A+ |
1,177,160 |
||
7.150%, 10/15/08 |
||||||
Frederick County, Maryland, General Obligation Public Facilities Bonds, Series 2002: |
||||||
1,000 |
5.000%, 11/01/21 |
11/12 at 101.00 |
AA |
1,066,540 |
||
1,000 |
5.000%, 11/01/22 |
11/12 at 101.00 |
AA |
1,060,110 |
||
3,000 |
Frederick County, Maryland, General Obligation Public Facilities Bonds, Series 1999, 5.250%, |
7/09 at 101.00 |
AA |
3,328,020 |
||
7/01/18 |
||||||
500 |
Frederick County, Maryland, Special Obligation Bonds, Villages of Lake Linganore Community |
7/10 at 102.00 |
AA |
532,110 |
||
Development Authority, Series 2001A, 5.700%, 7/01/29 - RAAI Insured |
||||||
Howard County, Maryland, Consolidated Public Improvement Bonds, Series 2004B: |
||||||
735 |
5.000%, 8/15/16 |
2/14 at 100.00 |
AAA |
810,948 |
||
1,625 |
5.000%, 8/15/17 |
2/14 at 100.00 |
AAA |
1,783,389 |
||
1,180 |
5.000%, 8/15/19 |
2/14 at 100.00 |
AAA |
1,279,380 |
||
1,190 |
Maryland National Capital Park and Planning Commission, Prince George's County, General Obligation |
1/14 at 100.00 |
AA |
1,301,170 |
||
Bonds, Park Acquisition and Development, Series 2004EE-2, 5.000%, 1/15/17 |
||||||
Montgomery County, Maryland, General Obligation Consolidated Public Improvement Refunding Bonds, |
||||||
Series 2001: |
||||||
1,750 |
5.250%, 10/01/13 |
10/11 at 101.00 |
AAA |
1,984,693 |
||
2,000 |
5.250%, 10/01/18 |
10/11 at 101.00 |
AAA |
2,190,600 |
||
925 |
Northern Mariana Islands, General Obligation Bonds, Series 2000A, 6.000%, 6/01/20 - ACA Insured |
6/10 at 100.00 |
A |
983,220 |
||
1,000 |
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series |
12/11 at 101.00 |
AAA |
1,088,400 |
||
2001, 5.250%, 12/01/20 - FGIC Insured |
||||||
2,500 |
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series |
9/12 at 101.00 |
AA |
2,503,025 |
||
2002, 4.100%, 9/15/19 |
||||||
5,770 |
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series |
10/13 at 100.00 |
AA |
6,258,257 |
||
2003A, 5.000%, 10/01/18 |
||||||
460 |
Wicomico County, Maryland, General Obligation Public Improvement Bonds, Series 1999, 5.750%, |
12/09 at 101.00 |
AAA |
524,188 |
||
12/01/19 - FGIC Insured |
||||||
Tax Obligation/Limited - 22.3% |
||||||
|
||||||
Baltimore Board of School Commissioners, Maryland, City Public School System Revenue Bonds, |
||||||
Series 2003A: |
||||||
1,500 |
5.000%, 5/01/16 |
5/13 at 100.00 |
AA+ |
1,636,995 |
||
1,000 |
5.000%, 5/01/18 |
5/13 at 100.00 |
AA+ |
1,079,040 |
||
1,725 |
Howard County, Maryland, Metropolitan District Refunding Bonds, Series 2002A, 5.250%, 8/15/18 |
2/12 at 100.00 |
AAA |
1,909,403 |
||
900 |
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2004, |
7/14 at 102.00 |
N/R |
905,679 |
||
5.750%, 7/01/34 |
||||||
1,465 |
Maryland Community Development Administration, Infrastructure Financing Bonds, Series 1998B, |
6/08 at 101.00 |
Aaa |
1,512,056 |
||
5.200%, 6/01/28 - MBIA Insured |
||||||
4,250 |
Maryland Department of Transportation, County Transportation Revenue Bonds, Series 2002, 5.500%, |
No Opt. Call |
AA |
4,950,485 |
||
2/01/16 |
||||||
2,000 |
Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2004, |
No Opt. Call |
AA |
2,238,060 |
||
5.000%, 5/01/13 |
||||||
1,875 |
Maryland Economic Development Corporation, Lease Revenue Bonds, Department of Transportation |
6/12 at 100.50 |
AA+ |
2,063,306 |
||
Headquarters Building, Series 2002, 5.375%, 6/01/19 |
||||||
Maryland Department of Transportation, Certificates of Participation, Mass Transit Administration |
||||||
Project, Series 2000: |
||||||
880 |
5.500%, 10/15/19 (Alternative Minimum Tax) |
10/10 at 101.00 |
AA+ |
941,820 |
||
930 |
5.500%, 10/15/20 (Alternative Minimum Tax) |
10/10 at 101.00 |
AA+ |
992,236 |
||
1,700 |
Maryland Stadium Authority, Lease Revenue Bonds, Montgomery County Conference Center Facilities, |
6/13 at 100.00 |
AA+ |
1,765,399 |
||
Series 2003, 5.000%, 6/15/24 |
||||||
2,455 |
Maryland Stadium Authority, Lease Revenue Bonds, Sports Facilities, Series 1996, 5.750%, 3/01/18 - |
3/06 at 101.00 |
AAA |
2,614,624 |
||
AMBAC Insured |
||||||
1,000 |
Montgomery County, Maryland, Lease Revenue Bonds, Metrorail Garage, Series 2002, 5.000%, 6/01/21 |
6/12 at 100.00 |
AA |
1,050,030 |
||
675 |
Montgomery County, Maryland, Special Obligation Bonds, West Germantown Development District, Senior |
7/12 at 101.00 |
AA |
711,767 |
||
Series 2002A, 5.500%, 7/01/27 - RAAI Insured |
||||||
635 |
New Baltimore City Board of School Commissioners, Maryland, School System Revenue Bonds, Series |
11/10 at 100.00 |
AA+ |
702,742 |
||
2000, 5.125%, 11/01/15 |
||||||
1,000 |
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 1996Y, 5.500%, |
7/16 at 100.00 |
A |
1,068,720 |
||
7/01/36 |
||||||
1,500 |
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2003AA, 5.500%, |
No Opt. Call |
AAA |
1,758,105 |
||
7/01/19 - MBIA Insured |
||||||
2,100 |
Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21 - FSA Insured |
8/12 at 100.00 |
AAA |
2,293,221 |
||
2,000 |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, Series 1999A, 6.500%, |
10/10 at 101.00 |
BBB |
2,282,100 |
||
10/01/24 |
||||||
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General |
||||||
Obligation Construction Bonds, Series 2000: |
||||||
1,085 |
5.250%, 6/01/20 |
6/10 at 100.00 |
AAA |
1,182,466 |
||
1,205 |
5.250%, 6/01/21 |
6/10 at 100.00 |
AAA |
1,308,799 |
||
Transportation - 3.7% |
||||||
|
||||||
1,060 |
Baltimore, Maryland, Revenue Refunding Bonds, Parking System Facilities, Series 1998A, 5.250%, |
No Opt. Call |
AAA |
1,202,771 |
||
7/01/17 - FGIC Insured |
||||||
2,075 |
Puerto Rico Ports Authority, Special Facilities Revenue Bonds, American Airlines Inc., Series |
6/06 at 102.00 |
CCC |
1,284,861 |
||
1996A, 6.250%, 6/01/26 (Alternative Minimum Tax) |
||||||
3,000 |
District of Columbia Metropolitan Area Transit Authority, Gross Revenue Bonds, Series 2003, |
No Opt. Call |
AAA |
3,351,390 |
||
5.000%, 1/01/12 - MBIA Insured |
||||||
U.S. Guaranteed*** - 14.8% |
||||||
|
||||||
2,500 |
Baltimore County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2002, |
8/12 at 100.00 |
AAA |
2,795,400 |
||
5.000%, 8/01/18 (Pre-refunded to 8/01/12) |
||||||
2,000 |
Baltimore, Maryland, Revenue Refunding Bonds, Water Projects, Series 1998A, 5.000%, 7/01/28 - FGIC |
7/08 at 101.00 |
AAA |
2,113,460 |
||
Insured |
||||||
2,000 |
Baltimore, Maryland, Revenue Refunding Bonds, Water System Projects, Series 1994A, 5.000%, |
No Opt. Call |
AAA |
2,158,960 |
||
7/01/24 - FGIC Insured |
||||||
1,500 |
Baltimore, Maryland, Project and Revenue Refunding Bonds, Wastewater Projects, Series 2000A, |
7/10 at 100.00 |
AAA |
1,717,410 |
||
5.625%, 7/01/30 (Pre-refunded to 7/01/10) - FSA Insured |
||||||
845 |
Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2000, |
7/10 at 100.00 |
AAA |
923,322 |
||
5.750%, 7/01/20 (Pre-refunded to 7/01/10) |
||||||
575 |
Howard County, Maryland, Consolidated Public Improvement Refunding Bonds, Series 2002A, 5.250%, |
2/12 at 100.00 |
AAA |
650,387 |
||
8/15/18 (Pre-refunded to 2/15/12) |
||||||
Howard County, Maryland, Consolidated Public Improvement Refunding Bonds, Series 2003A: |
||||||
1,720 |
5.000%, 8/15/17 (Pre-refunded to 8/15/12) |
8/12 at 100.00 |
AAA |
1,923,733 |
||
1,000 |
5.000%, 8/15/22 (Pre-refunded to 8/15/12) |
8/12 at 100.00 |
AAA |
1,118,450 |
||
145 |
Howard County, Maryland, Metropolitan District Refunding Bonds, Series 2002A, 5.250%, 8/15/18 |
2/12 at 100.00 |
AAA |
164,010 |
||
(Pre-refunded to 2/15/12) |
||||||
1,875 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Good Samaritan |
11/04 at 101.00 |
AAA |
1,955,718 |
||
Hospital, Series 1993, 5.750%, 7/01/19 - AMBAC Insured |
||||||
3,125 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Howard County General |
11/04 at 101.00 |
Aaa |
3,250,593 |
||
Hospital, Series 1993, 5.500%, 7/01/25 |
||||||
3,135 |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series |
No Opt. Call |
AAA |
3,317,770 |
||
1997, 5.000%, 7/01/27 - AMBAC Insured |
||||||
1,000 |
Puerto Rico Infrastructure Financing Authority, Special Obligation Bonds, Series 2000A, 5.500%, |
10/10 at 101.00 |
AAA |
1,097,480 |
||
10/01/20 |
||||||
Utilities - 13.0% |
||||||
|
||||||
6,000 |
Anne Arundel County, Maryland, Pollution Control Revenue Refunding Bonds, Baltimore Gas and |
10/04 at 102.00 |
A2 |
6,169,200 |
||
Electric Company Project, Series 1994, 6.000%, 4/01/24 |
||||||
6,500 |
Calvert County, Maryland, Pollution Control Revenue Refunding Bonds, Baltimore Gas and Electric |
1/05 at 102.00 |
A2 |
6,638,060 |
||
Company Project, Series 1993, 5.550%, 7/15/14 |
||||||
2,500 |
Maryland Energy Financing Administration, Revenue Bonds, AES Warrior Run Project, Series 1995, |
9/05 at 102.00 |
N/R |
2,561,200 |
||
7.400%, 9/01/19 (Alternative Minimum Tax) |
||||||
5,000 |
Prince George's County, Maryland, Pollution Control Revenue Refunding Bonds, Potomac Electric Power |
1/05 at 100.00 |
A- |
5,041,700 |
||
Company, Series 1993, 6.375%, 1/15/23 |
||||||
Water and Sewer - 0.7% |
||||||
|
||||||
1,000 |
Baltimore, Maryland, Revenue Refunding Bonds, Water System Projects, Series 1994A, 5.000%, |
No Opt. Call |
AAA |
1,076,710 |
||
7/01/24 - FGIC Insured |
||||||
$ | 220,655 |
Total Long-Term Investments (cost $223,276,235) - 147.9% |
232,114,758 |
|||
Other Assets Less Liabilities - 2.5% |
3,949,869 |
|||||
Preferred Shares, at Liquidation Value - (50.4)% |
(79,100,000) |
|||||
Net Assets Applicable to Common Shares - 100% |
$156,964,627 |
|||||
(1) |
All percentages shown in the Portfolio of Investments are based on net assets applicable to Common |
||
shares. |
|||
* |
Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. |
||
There may be other call provisions at varying prices at later dates. |
|||
** |
Ratings: Using the higher of Standard & Poor's or Moody's rating. |
||
*** |
Securities are backed by an escrow or trust containing sufficient U.S. Government or U.S. Government |
||
agency securities which ensures the timely payment of principal and interest. Such securities are normally |
|||
considered to be equivalent to AAA rated securities. |
|||
N/R |
Investment is not rated. |
||
Income Tax Information |
|||
The following information is presented on an income tax basis. Differences between amounts for financial |
|||
statement and federal income tax purposes are primarily due to timing differences in recognizing income |
|||
on taxable market discount securities and timing differences in recognizing certain gains and losses on |
|||
security transactions. |
|||
At August 31, 2004, the cost of investments was $223,040,610. |
|||
Gross unrealized appreciation and gross unrealized depreciation of investments at August 31, 2004, |
|||
were as follows: |
|||
Gross unrealized: |
|||
Appreciation |
$11,159,913 |
||
Depreciation |
(2,085,765) |
||
Net unrealized appreciation of investments |
$ 9,074,148 |
||
Item 2. Controls and Procedures.
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Nuveen Maryland Premium Income Municipal Fund
By (Signature and Title)* /s/ Jessica R. Droeger--Vice President and Secretary
Date 10/29/04
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Gifford R. Zimmerman--Chief Administrative Officer (Principal Executive Officer)
Date 10/29/04
By (Signature and Title)* /s/ Stephen D. Foy--Vice President and Controller (Principal Financial Officer)
Date 10/29/04
* Print the name and title of each signing officer under his or her signature.