BB&T MD Intermediate Tax-Free A (BMAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Maryland St Health & Higher Ed Rev Bd 5% 5 2027-07-01 $1,100,000 3.61
Maryland St Transn Auth 5% 5 2016-03-01 $1,005,000 3.38
Maryland St Transn Auth 4% 4 2018-07-01 $1,000,000 3.21
Montgomery Cnty Md Ctfs Partn Cops 4% 4 2017-05-01 $1,000,000 3.11
Maryland St Health & Higher Ed Rev Bd 4% 4 2019-10-01 $900,000 2.73
Maryland St Cmnty Dev Admin De Rev 4.4% 4.4 2024-09-01 $805,000 2.35
Montgomery Cnty Md G O Cons 5% 5 2015-07-01 $700,000 2.33
Washington D C Met Area Tran A Rev Bd 5% 5 2012-07-01 $755,000 2.3
Maryland St Econ Dev Corp Stud H 5% 5 2016-06-01 $735,000 2.27
Maryland St Health & Higher Ed Author 5% 5 2015-07-01 $685,000 2.13
Maryland St Cmnty Dev Admin De Resi 4.3% 4.3 2017-09-01 $680,000 2.06
Maryland St Transn Auth 5% 5 2019-07-01 $610,000 2.06
Baltimore Cnty Md Go Bds 5% 5 2017-02-01 $580,000 1.97
Maryland St Go Bds 5% 5 2023-07-15 $590,000 1.91
Federated Municipal Obligs Instl 0.23 2011-05-02 $623,590 1.81
Maryland St Health & Higher Ed Rev Bd 5% 5 2026-07-01 $635,000 1.75
Maryland Environmental Svc Rev Rev Bd 4% 4 2017-11-01 $555,000 1.74
Maryland St Health & Higher Ed Rev 5.5% 5.5 2013-07-01 $570,000 1.72
Talbot Cnty Md Go Pub Im 5% 5 2016-12-15 $500,000 1.7
Frederick Cnty Md Go Pub Fa 5% 5 2016-06-01 $500,000 1.69
Maryland St Go Bds 5% 5 2016-03-01 $500,000 1.69
Maryland St Health & Higher Ed Re 5.375% 5.38 2024-08-15 $575,000 1.68
Maryland St Econ Dev Corp Stud H 5% 5 2013-06-01 $540,000 1.64
Frederick Cnty Md Consolida 4% 4 2018-02-01 $500,000 1.61
Maryland St Dept Transn Cons T Consld 5% 5 2023-09-01 $500,000 1.61