BB&T KY Intermediate Tax-Free I (BKITX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Louisville & Jefferson Cnty Ky Rev Bd 5% 5 2020-05-15 $730,000 3.53
Pulaski Cnty Ky Pub Pptys Corp Judi 5.5% 5.5 2024-12-01 $655,000 3.13
Federated Tax-Free Obligations Instl 0.14 2011-05-02 $660,637 2.86
Louisville & Jefferson Cnty Ky Swr An 5% 5 2019-05-15 $605,000 2.85
Kentucky Econ Dev Fin Auth 4.75% 4.75 2019-08-15 $620,000 2.8
Owensboro-Daviess Cnty Ky Regl Wastew 4% 4 2016-01-01 $585,000 2.73
Louisville & Jefferson Cnty Ky Swr 5.5% 5.5 2034-05-15 $590,000 2.61
Owensboro Ky Wtr Rev Wtr Ref R 5.25% 5.25 2021-09-15 $535,000 2.58
Jefferson Cnty Ky Sch Dist 5.25% 5.25 2019-01-01 $500,000 2.51
Kentucky St Ppty & Bldgs Commn Agency 5% 5 2016-11-01 $530,000 2.47
Kentucky Asset / Liability Com Proj N 5% 5 2013-05-01 $525,000 2.44
Kentucky Asset / Liability Com Proj 4.5% 4.5 2017-09-01 $500,000 2.43
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 5 2020-09-01 $500,000 2.4
Kentucky Asset / Liability Com Rev Bd 5% 5 2021-10-01 $510,000 2.39
Kentucky Econ Dev Fin Auth 5% 5 2024-05-01 $555,000 2.39
Kentucky Econ Dev Fin Auth 5% 5 2039-05-01 $500,000 2.39
Christian Cnty Ky Pub Courthou Lease 4% 4 2016-08-01 $500,000 2.36
Kentucky Asset / Liability Com Proj N 5% 5 2015-10-01 $480,000 2.35
Kentucky Rural Wtr Fin Corp Pu Ref Im 4% 4 2021-02-01 $500,000 2.29
Kentucky St Tpk Auth 5% 5 2025-07-01 $500,000 2.29
Western Ky Univ Revs Formerly Rev Bds 3% 3 2013-09-01 $500,000 2.26
Versailles Ky Wtr & Swr Rev Wtr & 4.25% 4.25 2013-12-01 $500,000 2.22
Louisville Ky Regl Arpt Auth 3% 3 2015-07-01 $500,000 2.22
Kentucky Econ Dev Fin Auth 5% 5 2016-06-01 $500,000 2.21
Kentucky St Tpk Auth 5% 5 2025-07-01 $500,000 2.18