 |
| North Carolina St HSG Fin AGYH NCSHSG Fixed | 658207MZ5 | N/A | $5,362,539.00 |
 |
| Wake Cnty N C Indl Facs + Poll Wakpol Fixed | 930868BR4 | N/A | $5,038,900.00 |
|
| Raleigh N C Comb Enterprise Sy Ralgen Fixed | 751100EQ7 | N/A | $4,722,862.00 |
|
| Puerto Rico Electric Power Authority Ref-libor Series Uu | 74526QLY6 | N/A | $4,352,820.00 |
|
| Charlotte N C Ctfs Partn Chactf Fixed | 161037YW0 | N/A | $4,225,313.00 |
|
| Virgin Islands Pub Fin Auth Re Vitgen Fixed | 927676NQ5 | N/A | $4,092,585.00 |
|
| North Carolina Med Care Commn Ncsmed Adjustable Var | 657902U91 | N/A | $4,000,000.00 |
|
| North Carolina St Ports Auth Ncstrn Fixed | 65827LAR8 | N/A | $3,999,846.00 |
|
| North Carolina St Cap Impt Ltd Ncsgen Fixed | 65825PAS9 | N/A | $3,494,880.00 |
|
| Columbus Cnty N C Indl Facs + Colpol Fixed | 199040AA4 | N/A | $3,463,110.00 |
|
| New Hanover Cnty Nc Hosp Reven Nhvmed Fixed 5 | 644804DV5 | N/A | $3,370,920.00 |
|
| Cape Fear Pub Util Auth N C Wt Caputl Fixed | 139391AX4 | N/A | $3,364,170.00 |
|
| North Carolina Mun Pwr Agy No Ncmpwr Fixed 5 | 658203P65 | N/A | $3,242,838.40 |
|
| Forsyth Cnty N C Ctfs Partn Forctf Fixed | 346641CT8 | N/A | $3,090,458.25 |
|
| North Carolina Hsg Fin Agy Ncshsg Adjustable Var | 658207CD5 | N/A | $2,925,505.50 |
|
| Virgin Islands Public Finance Authority Matching Fund Loan Diago Sereis A | 927676NS1 | N/A | $2,919,350.00 |
|
| Charlotte N C Arpt Rev Chaapt 07/34 Fixed | 161036GM4 | N/A | $2,911,900.00 |
|
| Wilmington Nc Cops Wmgctf Fixed 5 | 971673FF0 | N/A | $2,888,232.60 |
|
| North Carolina St Med Care Com Ncsmed Fixed 5 | 65821DMY4 | N/A | $2,397,106.25 |
|
| Guam Govt Hotel Occupancy Tax Gmsgen Fixed Oid 6 | 40065KAM5 | N/A | $2,327,120.00 |
|
| North Carolina Med Care Commn Ncsmed Fixed | 65820HE66 | N/A | $2,276,020.00 |
|
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DZ6 | N/A | $2,274,820.00 |
|
| North Carolina St Grant Antici Ncsgen Adjustable Var | 658268CD7 | N/A | $2,244,940.00 |
|
| Johnston N C Mem Hosp Auth Johmed Fixed | 47938RBC1 | N/A | $2,174,820.00 |
|
| Charlotte-mecklenburg Hosp Aut Chamed Fixed Oid 5 | 160853PB7 | N/A | $2,104,338.60 |
|
| North Carolina Med Care Commn Ncsmed Fixed Oid | 6579024L3 | N/A | $2,048,920.00 |
|
| North Carolina St Grant ANTICI NCSGEN Fixed | 658268CB1 | N/A | $2,028,542.00 |
|
| Raleigh Durham Nc Arpt Auth Ar Ralapt 05/36 Adjustable Var | 751073GK7 | N/A | $2,000,000.00 |
|
| New Hanover Cnty N C Hosp Rev Nhvmed Fixed Oid | 644804CX2 | N/A | $1,974,420.00 |
|
| Charlotte Nc Arpt Revenue Chaapt Fixed 5 | 161036JA7 | N/A | $1,916,704.65 |
|
| Puerto Rico Highway + Transprt Prctrn Fixed 4.95 | 745181N52 | N/A | $1,874,182.90 |
|
| Charlotte N C Arpt Rev Chaapt Fixed Oid 5 | 161036GY8 | N/A | $1,766,409.60 |
|
| North Carolina Mun Pwr Agy No Ncmpwr Fixed 5 | 658203M84 | N/A | $1,723,150.50 |
|
| Raleigh Durham N C Arpt Auth A Ralapt Fixed 5 | 751073JD0 | N/A | $1,721,715.00 |
|
| North Carolina Med Care Commn Ncsmed Fixed Oid | 657902LM2 | N/A | $1,704,607.00 |
|
| North Carolina Med Care Commn Ncsmed 10/36 Fixed | 6579024M1 | N/A | $1,534,680.00 |
|
| Puerto Rico Mun Fin Agy Prcgen Fixed | 745277NQ2 | N/A | $1,505,100.00 |
|
| Cumberland Cnty N C Ctfs Partn Cumctf Fixed 5 | 230582CV8 | N/A | $1,452,454.50 |
|
| Charlotte Nc Cops Chactf Fixed 5 | 161037A55 | N/A | $1,373,150.00 |
|
| Mecklenburg Cnty N C Pub Facs Mecfac Fixed 5 | 58401AAZ3 | N/A | $1,226,340.45 |
|
| Cumberland Cnty N C Ltd Oblig Cumobl Fixed 5 | 230593AV7 | N/A | $1,201,180.00 |
|
| Cumberland Cnty N C Ltd Oblig Cumobl Fixed 5 | 230593AW5 | N/A | $1,192,190.00 |
|
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BS4 | N/A | $1,191,992.40 |
|
| Orange Cnty Nc Public Facs Com Orafac Fixed 5 | 684618AQ4 | N/A | $1,162,650.00 |
|
| Onslow Cnty Nc Ltd Oblig Ons Fixed 4 | 68285TAD1 | N/A | $1,133,320.00 |
|
| North Carolina St Med Care Com Ncsmed Fixed 5 | 65820PEL5 | N/A | $1,131,780.00 |
|
| Guam Govt Business Privilege T Gmsgen Fixed 5 | 40065NAN7 | N/A | $1,106,690.00 |
|
| North Carolina Med. Care Commission Hlth. Care Facs. Rb | 657902E73 | N/A | $1,105,282.05 |
|
| Guam Pwr Auth Revenue Gmspwr 10/34 Fixed 5 | 400653GP0 | N/A | $1,098,110.00 |
|
| University N C Wilmington Uncctf Fixed 5 | 91472RBJ6 | N/A | $1,073,920.00 |
|
| North Carolina Med Care Commn Ncsmed 07/33 Fixed 5 | 65820YFM3 | N/A | $1,035,210.00 |
|
| Dare Cnty Nc Limited Oblig Darobl Fixed 5 | 23720EAL4 | N/A | $1,031,832.00 |
|
| North Carolina Med Care Commn Ncsmed Fixed Oid | 6579024K5 | N/A | $1,026,130.00 |
|
| Charlotte N C Arpt Rev Chaapt Fixed | 161036HJ0 | N/A | $946,622.70 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed Oid 4 | 745272GC2 | N/A | $917,659.50 |
|
| Dare Cnty Nc Limited Oblig Darobl Fixed 5 | 23720EAM2 | N/A | $741,351.30 |
|
| Fayetteville N C Pub Wks Commn Fayfac Fixed 5 | 312805GW8 | N/A | $712,968.00 |
|
| North Carolina Med Care Commn Ncsmed Fixed 5 | 65821DHK0 | N/A | $576,340.00 |
|
| North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 | 65820HL84 | N/A | $568,915.00 |
|
| North Carolina St Med Care Com Ncsmed Fixed 5 | 65820HL68 | N/A | $441,121.45 |
|
| Dare Cnty Nc Limited Oblig Darobl Fixed 5 | 23720EAN0 | N/A | $324,461.70 |
|
| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $52,384.35 |
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