MTB PA Municipal Bond A (APARX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Bucks Cnty Pa Indl Dev Auth 10% 10 2019-05-15 $4,775,000 7.34
Delaware Riv Port Auth 5.5% 5.5 2016-01-01 $3,410,000 3.51
Central Dauphin Pa Sch Dist 7% 7 2027-02-01 $2,500,000 3.15
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2014-08-15 $2,685,000 2.97
Pennsylvania Convention Ctr Au Rev Bd 6% 6 2019-09-01 $2,410,000 2.89
Hempfield Pa Area Sch Dist 5% 5 2018-10-15 $2,650,000 2.87
Pennsylvania St Tpk Commn Tpk Rev Bds 5% 5 2021-12-01 $2,400,000 2.58
Pittsburgh Pa Pub Pkg Auth 5% 5 2020-12-01 $2,565,000 2.57
Lancaster Pa Higher Ed Auth 5% 5 2018-04-15 $2,350,000 2.55
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2032-07-01 $2,550,000 2.53
Mifflin Cnty Pa Sch Dist 7.5% 7.5 2026-09-01 $2,000,000 2.33
Pennsylvania St Tpk Commn Oil Rev Bds 5% 5 2015-12-01 $2,090,000 2.11
Allegheny Cnty Pa Go Bds 5% 5 2022-11-01 $2,000,000 2.03
Pennsylvania St Higher Edl Fac Rev 5.5% 5.5 2015-12-15 $1,940,000 2.03
Latrobe Pa Indl Dev Auth 5.375% 5.38 2018-05-01 $2,000,000 2.01
Allegheny Cnty Pa Higher Ed Bl Re 5.125% 5.12 2032-03-01 $2,000,000 1.97
Erie Pa Swr Auth 4.625% 4.62 2024-12-01 $2,000,000 1.97
Allegheny Cnty Pa San Auth 5% 5 2030-12-01 $2,000,000 1.97
Pittsburgh Pa Sch Dist 5% 5 2021-09-01 $1,775,000 1.92
Lancaster Cnty Pa Hosp Auth 5% 5 2023-03-15 $1,770,000 1.82
Berks Cnty Pa Vocational Techn Rev Bd 5% 5 2014-06-01 $1,655,000 1.79
Huntingdon Cnty Pa Gen Auth 5% 5 2027-05-01 $1,765,000 1.75
Montgomery Cnty Pa Indl Dev Au Rev 5.25% 5.25 2028-11-15 $1,850,000 1.68
Delaware Riv Jt Toll Brdg Comm Rev 5.25% 5.25 2018-07-01 $1,500,000 1.61
Montgomery Cnty Pa Higher Ed & Higher 5% 5 2020-05-01 $1,490,000 1.55