BB&T VA Intermediate Tax-Free A (BVAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Virginia Municipal Money Market 0.01 2011-05-02 $4,604,781 4.09
Spotsylvania Cnty Va Ref G.O. 5.5% 5.5 2012-07-15 $2,925,000 2.76
Suffolk Va Go Ref Bd 5% 5 2017-02-01 $2,425,000 2.51
Chesterfield County, Va, Public Improvements $2,325,000 2.29
Tobacco Settlement Fing Corp V Tob 5.5% 5.5 2026-06-01 $2,175,000 2.14
Virginia Beach Va Go Pub Im 5% 5 2022-06-01 $2,000,000 2.11
Virginia St Pub Bldg Auth 5% 5 2011-08-01 $2,240,000 2.01
Virginia College Bldg Auth 5.25% 5.25 2013-02-01 $2,000,000 1.92
Chesapeake Va Econ Dev Aut Economic 3.6% 3.6 2032-02-01 $2,100,000 1.92
York Cnty Va Econ Dev Auth 4.05% 4.05 2033-05-01 $2,000,000 1.87
Pittsylvania Cnty Va Sch Go Bd 5.375% 5.38 2021-02-01 $1,775,000 1.8
Virginia Small Busn Fing A Healthcar 4% 4 2016-11-01 $1,835,000 1.74
Virginia Beach Va Go Pub Im 5% 5 2020-06-01 $1,650,000 1.74
Chesapeake Va Hosp Auth 5.25% 5.25 2017-07-01 $1,805,000 1.7
Virginia St Go Bds 5% 5 2017-06-01 $1,525,000 1.6
Dinwiddie Cnty Va Indl Dev Aut Ref Le 5% 5 2024-02-15 $1,750,000 1.58
Richmond Va Met Auth 5.25% 5.25 2016-07-15 $1,490,000 1.49
Portsmouth Va Go Ref Bd 5.25% 5.25 2023-07-15 $1,440,000 1.45
Fredericksburg Va Econ Dev Hosp Facs 5% 5 2016-06-15 $1,500,000 1.45
Stafford Cnty & Staunton Va In Rev Bd 4% 4 2016-02-01 $1,515,000 1.44
Montgomery Cnty Va Econ De Rev Bds 5% 5 2027-06-01 $1,465,000 1.39
Prince William Cnty Va Lease P Ref 3.5% 3.5 2018-10-01 $1,500,000 1.38
Virginia St Go Ref Bd 5% 5 2014-06-01 $1,370,000 1.37
Virginia St Hsg Dev Auth 3.9% 3.9 2019-03-01 $1,500,000 1.36
Spotsylvania Cnty Va Wtr & Swr Wtr Sw 5% 5 2028-06-01 $1,420,000 1.34