T. Rowe Price Summit Municipal Income (PRINX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Chicago Ill Wastewater Transmi Var Rev B 0.22 2039-01-01 $12,540,000 2.55
Louisiana St Offshore Term Aut Rev 4.3% 4.3 2037-10-01 $5,500,000 1.13
Broward Cnty Fla Arpt Sys Rev Rev 5.375% 5.38 2029-10-01 $5,345,000 1.09
Florida St Brd Ed Cap Outlay Pub 5.375% 5.38 2016-06-01 $5,000,000 1.08
CU 5% 5 2025-11-01 $5,000,000 1.06
Hawaii St Arpts Sys Rev Ref Bds 5.25% 5.25 2021-07-01 $4,920,000 1
Kentucky Econ Dev Fin Auth 0.24 2038-08-15 $4,700,000 0.96
Houston Tex Util Sys Rev Comb Util 5.25% 5.25 2025-05-15 $4,470,000 0.95
Montgomery Cnty Pa Indl Dev Au Rev Bd 5% 5 2012-11-15 $4,400,000 0.92
South Dakota St Health & Edl F Rev Bd 5% 5 2028-09-01 $4,750,000 0.92
California St Econ Recover Economi 5.25% 5.25 2021-07-01 $4,000,000 0.89
Los Angeles Calif Dept Arpts A Sen 5.25% 5.25 2039-05-15 $4,520,000 0.88
San Diego Cnty Calif Regl Arpt Rev Bd 5% 5 2040-07-01 $5,000,000 0.88
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2020-06-01 $4,050,000 0.87
Metropolitan Transn Auth 5.25% 5.25 2026-11-15 $4,000,000 0.85
New York N Y Adj Go Bd 0.3 2028-08-01 $4,000,000 0.81
Metropolitan Wash D C Arpts Au Rev 5.25% 5.25 2044-10-01 $4,150,000 0.78
Health Care Auth 5% 5 2017-11-15 $3,805,000 0.78
Miami-Dade Cnty Fla Aviation R Av 5.375% 5.38 2035-10-01 $4,000,000 0.77
Metropolitan Wash D C Arpts Au Rev 5.25% 5.25 2024-10-01 $3,500,000 0.75
New York St Dorm Auth 5.25% 5.25 2023-11-15 $3,400,000 0.72
North Tex Twy Auth 5.25% 5.25 2044-01-01 $4,000,000 0.7
New Jersey St Edl Facs Auth 7.5% 7.5 2032-12-01 $3,000,000 0.67
New York St Dorm Auth 5% 5 2023-07-01 $3,200,000 0.65
New York N Y City Transitional Future 5% 5 2020-08-01 $3,000,000 0.65