Columbia RI Intermediate Muni Bd C (LRICX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Rhode Island Health & Edl Bldg Ref 6.5% 6.5 2028-09-15 $3,000,000 3.86
Rhode Island Depositors Econom Spl 5.75% 5.75 2021-08-01 $2,165,000 3.1
Cranston R I Go Ref Bd 5% 5 2015-07-15 $2,280,000 3.07
Rhode Is St Econ Dev Corp Airport R 5% 5 2017-07-01 $2,245,000 3
Rhode Is St Econ Dev Corp Grant Ant 5% 5 2014-06-15 $2,225,000 2.92
Rhode Island Depositors Econom Spl 5.75% 5.75 2014-08-01 $2,105,000 2.83
Rhode Is St & Providence Plant Con Ca 5% 5 2017-08-01 $2,000,000 2.68
Rhode Is St Econ Dev Corp Grant An 5.25% 5.25 2021-06-15 $2,000,000 2.62
Rhode Island St & Providence P Go B 4.5% 4.5 2020-08-01 $2,000,000 2.5
Providence R I Ref Bds 5.5% 5.5 2013-01-15 $1,890,000 2.47
Rhode Island St Health & Edl B Public 5% 5 2022-05-15 $2,000,000 2.47
Rhode Island St Health & Edl B Rev Bd 5% 5 2023-05-15 $2,000,000 2.44
Rhode Island St Health & Edl B Rev Bd 5% 5 2024-11-01 $2,000,000 2.43
Rhode Island St Health & Edl B Hosp F 5% 5 2026-05-15 $2,000,000 2.4
Rhode Island St Health & Edl B Public 5% 5 2019-05-15 $1,765,000 2.23
Rhode Is St Econ Dev Corp Nt Obl 6.125% 6.12 2020-07-01 $1,850,000 2.12
Rhode Is Health & Edl Bldg Cor Pub Sc 5% 5 2025-05-15 $1,515,000 1.93
Rhode Island St Health & Edl B Rev Bd 5% 5 2021-05-15 $1,500,000 1.87
Rhode Island St Health & Edl B High 5.5% 5.5 2018-04-01 $1,420,000 1.85
Rhode Island St Health & Edl B Rev 5.25% 5.25 2016-04-01 $1,485,000 1.85
Rhode Island Health & Edl Bldg Ed Fac 5% 5 2024-12-15 $1,500,000 1.73
Rhode Island St Health & Edl B High 5.5% 5.5 2016-08-15 $1,340,000 1.73
Rhode Island St Health & Edl B High 5.5% 5.5 2017-08-15 $1,345,000 1.72
Rhode Island St Health & Edl B Ho 6.375% 6.38 2021-08-15 $1,295,000 1.69
Kent Cnty R I Wtr Auth 5% 5 2016-07-15 $1,265,000 1.61