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BB&T SC Intermediate Tax-Free I (BSCIX)
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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 |