MTB MD Muni Instl I (ARMTX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Maryland St Health & Higher Ed Rev Bd 5% 5 2027-07-01 $3,630,000 3.66
Maryland St Health & Higher Ed Rev Bd 5% 5 2022-07-01 $3,000,000 2.69
Baltimore Md Convention Ctr Re Re 5.375% 5.38 2011-09-01 $2,910,000 2.63
Maryland St Econ Dev Corp Ref Lease 4% 4 2021-06-01 $2,570,000 2.41
Maryland St Health & Higher Ed Rev 5.5% 5.5 2028-01-01 $2,500,000 2.27
St Marys Cnty Md Cons Pub 5% 5 2018-10-01 $2,255,000 2.17
Maryland St G.O Bds 5.5% 5.5 2013-03-01 $2,180,000 2.15
Anne Arundel Cnty Md Spl Obl Spl 5.125% 5.12 2028-07-01 $2,200,000 2.05
Maryland St Health & Higher Ed Rev Bd 6% 6 2037-07-01 $2,250,000 2.03
Univ Md Sys Auxiliary Fa Auxiliary 4% 4 2016-04-01 $2,000,000 1.99
Frederick Cnty Md G.O Ref B 5.25% 5.25 2013-07-01 $2,080,000 1.97
Badger Tob Asset Securitizatio Asset- 7% 7 2028-06-01 $2,000,000 1.94
Harford Cnty Md Pub Impt 4% 4 2020-07-01 $2,000,000 1.92
Maryland St Health & Higher Ed Rev 5.8% 5.8 2032-01-01 $2,135,000 1.91
St Marys College Md Revs Ref Rev B 4.5% 4.5 2030-09-01 $2,250,000 1.86
Anne Arundel Cnty Md Go Consol 4.5% 4.5 2025-03-01 $2,000,000 1.85
Baltimore Md Convention Ctr Ho Rev 5.25% 5.25 2039-09-01 $2,500,000 1.79
Maryland St Health & Higher Ed Mtg Re 4% 4 2018-01-01 $1,935,000 1.77
Baltimore Cnty Md Ref Bds 4% 4 2027-08-01 $2,000,000 1.77
Maryland St Econ Dev Corp Rev Bds 5.25% 5.25 2029-04-01 $2,100,000 1.76
Carroll Cnty Md Rev Ref Rev B 5.375% 5.38 2016-01-01 $2,000,000 1.73
Howard Cnty Md Cons Pub 5.25% 5.25 2015-08-15 $1,800,000 1.69
Maryland St Health & Higher Ed Re 5.625% 5.62 2031-07-01 $2,000,000 1.65
Maryland St Health & Higher Ed Rev Re 5% 5 2015-07-01 $1,740,000 1.64
Maryland St Health & Higher Ed Rev Bd 5% 5 2017-07-01 $1,745,000 1.64