BB&T WV Intermediate Tax-Free I (OWVAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Tax-Free Obligations Instl 0.14 2011-05-02 $4,590,909 4.55
Monongalia Cnty W Va Brd Ed Pub Sch B 5% 5 2033-05-01 $3,040,000 3
West Va Sch Bldg Auth 5% 5 2030-07-01 $2,565,000 2.62
Berkeley Hardy & Jefferson Rev Bd 5.375% 5.38 2044-12-01 $2,500,000 2.56
Clarksburg W Va Wtr Rev Ref Rev B 5.25% 5.25 2019-09-01 $2,425,000 2.52
West Va Higher Ed Pol Commn Re Higher 5% 5 2034-04-01 $2,490,000 2.38
West Virginia St Go Ref Bd 5% 5 2015-06-01 $2,090,000 2.35
West Va St Sch Bldg Auth 5% 5 2016-07-01 $2,100,000 2.34
Greenbrier Cnty W Va Brd Ed Pub Sch B 5% 5 2018-05-01 $2,050,000 2.34
Putnam Cnty W Va Brd Ed Pub Sch B 4% 4 2019-05-01 $2,105,000 2.29
West Virginia Econ Dev Aut Lease 4.75% 4.75 2029-08-01 $2,150,000 2.14
West Va St Sch Bldg Auth 5% 5 2018-07-01 $1,910,000 2.1
West Virginia Econ Dev Aut Lease 5.5% 5.5 2012-06-01 $2,000,000 2.08
Pleasants Cnty W Va Pollutn Ct Pol 6.15% 6.15 2015-05-01 $2,100,000 2.08
West Va Higher Ed Pol Commn Re Higher 5% 5 2023-04-01 $1,850,000 1.92
West Virginia St Bldg Commn Le Re 5.375% 5.38 2021-07-01 $1,690,000 1.81
Marshall Univ W Va Univ Revs Ref Rev 5% 5 2019-05-01 $1,700,000 1.81
West Va Sch Bldg Auth 5% 5 2027-07-01 $1,705,000 1.75
Monongalia Cnty W Va Bldg Comm Rev 5.25% 5.25 2020-07-01 $1,660,000 1.68
West Va St Sch Bldg Auth 5% 5 2015-07-01 $1,525,000 1.68
West Va St Sch Bldg Auth 5% 5 2019-07-01 $1,535,000 1.66
Cabell Cnty W Va Brd Ed Public Sc 5% 5 2016-05-01 $1,450,000 1.65
West Va St Sch Bldg Auth 5% 5 2014-07-01 $1,500,000 1.63
West Virginia Econ Dev Aut Lease 5% 5 2026-06-01 $1,520,000 1.54
West Va Sch Bldg Auth 5% 5 2018-07-01 $1,300,000 1.46