BB&T SC Intermediate Tax-Free A (BASCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Tax-Free Obligations Instl 0.14 2011-05-02 $2,195,394 4.25
Greenwood S C Combined Pub Uti Combin 4% 4 2018-12-01 $1,175,000 2.41
Lexington Cnty S C Sch Dist 5.125% 5.12 2021-03-01 $1,010,000 2.18
Lexington One Sch Facs Corp S Sch Pur 5% 5 2016-12-01 $1,000,000 2.16
Sumter Cnty S C Go Bds 5% 5 2013-03-01 $1,000,000 2.08
Richland Cnty S C Sch Dist 4.75% 4.75 2024-03-01 $1,000,000 2.04
Beaufort Cnty S C Sch Dist 5% 5 2027-03-01 $1,000,000 2.03
Lexington S C Wtrwks & Swr Sys Rev Re 5% 5 2022-04-01 $890,000 1.9
Chesterfield Cnty S C Sch Dist 4% 4 2016-03-01 $880,000 1.88
Piedmont Mun Pwr Agy S C Elec Elec 5% 5 2016-01-01 $830,000 1.79
Lexington Cnty S C Health Svcs Hosp 5% 5 2015-11-01 $825,000 1.74
Three Rivers Solid Waste Auth 4.5% 4.5 2016-12-15 $830,000 1.73
Newberry Investing In Children Rev 5.25% 5.25 2014-12-01 $790,000 1.66
Cayce S C Wtrwks & Sew Rev Ref Rev 5.25% 5.25 2016-07-01 $735,000 1.61
Scago Edl Facs Corp For Picken Lease 5% 5 2019-12-01 $750,000 1.56
Greenville Cnty S C Sch Dist 5% 5 2022-12-01 $750,000 1.52
Oconee Cnty S C Pollution Ctl Rev R 3.6% 3.6 2017-02-01 $750,000 1.51
South Carolina Jobs-Economic D Hosp F 5% 5 2018-09-15 $775,000 1.49
Orangeburg S C Jt Governmental Sales 5% 5 2013-04-01 $725,000 1.46
South Carolina Transn Infrastr Rev Bd 5% 5 2025-10-01 $750,000 1.46
South Carolina St Pub Svc Auth 5% 5 2022-01-01 $690,000 1.43
Easley S C Util Rev Comb Util 5% 5 2024-12-01 $670,000 1.42
Lancaster Edl Assist Progr Install 5.25% 5.25 2017-12-01 $645,000 1.34
Chesterfield Cnty S C Sch Dist 3.5% 3.5 2014-02-01 $660,000 1.29
Cayce S C Wtrwks & Sew Rev Ref Rev 5.25% 5.25 2020-07-01 $595,000 1.29