Frost Municipal Bond Inst (FIMUX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Boulder Valley Colo Sch Dist 4% 4 2018-12-01 $2,000,000 1.51
Montgomery Cnty Tenn Go Ref Bd 4.75% 4.75 2016-05-01 $2,000,000 1.49
Michigan St Bldg Auth 5.25% 5.25 2015-10-15 $2,000,000 1.46
Texas St Go Bds 5% 5 2026-08-01 $2,010,000 1.46
Florida Hsg Fin Corp Homeowner 5% 5 2028-07-01 $2,000,000 1.45
Louisiana Pub Facs Auth 0.3 2050-08-01 $2,000,000 1.37
College Station Tex Ctfs Obli 4.5% 4.5 2027-02-15 $1,890,000 1.3
Florida St Dept Ed Cmnty Colle Re 4.375% 4.38 2030-07-01 $2,000,000 1.26
District Columbia Go Bds 4.75% 4.75 2031-06-01 $1,750,000 1.16
Denver Colo City & Cnty Brd Wt Wtr 4.75% 4.75 2017-12-01 $1,570,000 1.13
Austin Tex Hotel Occupancy Tax Ref Re 5% 5 2015-11-15 $1,505,000 1.1
San Francisco Calif City & Cnt Go Sch 4% 4 2018-06-15 $1,500,000 1.07
Fairfax Cnty Va Swr Rev Swr Rev B 4% 4 2025-07-15 $1,500,000 1.04
Suffolk Cnty N Y Pub Impt 4.375% 4.38 2018-11-01 $1,400,000 1.04
Texas St Pub Fin Auth 5.625% 5.62 2021-05-01 $1,440,000 0.99
West Harris Cnty Tex Regl Wtr Rev B 4.5% 4.5 2013-12-15 $1,315,000 0.97
Texas St Pub Fin Auth 5.375% 5.38 2020-05-01 $1,365,000 0.94
Las Vegas Nev Go Swr Re 4% 4 2012-04-01 $1,310,000 0.93
Love Field Arpt Modernization Rev 5.25% 5.25 2040-11-01 $1,500,000 0.92
North Tex Twy Auth 5.25% 5.25 2020-01-01 $1,250,000 0.92
Washington Cnty Utah Sch Dist 4% 4 2014-03-01 $1,225,000 0.91
Ector Cnty Tex Hosp Dist 4% 4 2014-09-15 $1,260,000 0.91
Franklin Twp Ind Sch Bldg Corp First 5% 5 2029-01-15 $1,300,000 0.87
Cedar Rapids Iowa Go Bds 4% 4 2019-06-01 $1,200,000 0.86
Coralville Iowa Urban Renewal Tax Inc 5% 5 2018-06-01 $1,125,000 0.83