<SEC-DOCUMENT>0000891804-16-001247.txt : 20160331
<SEC-HEADER>0000891804-16-001247.hdr.sgml : 20160331
<ACCEPTANCE-DATETIME>20160331140449
ACCESSION NUMBER:		0000891804-16-001247
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20160131
FILED AS OF DATE:		20160331
DATE AS OF CHANGE:		20160331
EFFECTIVENESS DATE:		20160331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001090116
		IRS NUMBER:				752998730
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09475
		FILM NUMBER:		161542775

	BUSINESS ADDRESS:	
		STREET 1:		NUVEEN INVESTMENTS
		STREET 2:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178146

	MAIL ADDRESS:	
		STREET 1:		NUVEEN INVESTMENTS
		STREET 2:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	19990709
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>nq2.htm
<DESCRIPTION>NVG
<TEXT>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">UNITED STATES</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Washington, DC 20549</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">FORM N-Q</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Investment Company Act file number <font style="TEXT-DECORATION: underline; DISPLAY: inline">811-09475</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen Dividend Advantage Municipal Income Fund</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(Exact name of registrant as specified in charter)</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Nuveen Investments</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;333 West Wacker Drive, Chicago, Illinois 60606 &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Kevin J. McCarthy</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Vice President and Secretary</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;333 West Wacker Drive, Chicago, Illinois 60606 &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date of fiscal year end:&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10/31&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date of reporting period:&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1/31/16&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (&#167;&#167; 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. &#167; 3507.</font></div>

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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; DISPLAY: inline">January 31, 2016 (Unaudited)</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Principal</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Description (1)</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">LONG-TERM INVESTMENTS &#8211; 147.4% (100.0% of Total Investments)</font></font></div>
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<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">MUNICIPAL BONDS &#8211; 147.1% (99.8% of Total Investments)</font></font></div>
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</tr><tr>
<td colspan="6" valign="middle" width="100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Alabama &#8211; 0.4% (0.3% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ 1,785</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ 1,703,497</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">College Project, Series 2015, 5.875%, 4/15/45</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Alaska &#8211; 0.6% (0.4% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,035</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,779,423</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2006A, 5.000%, 6/01/32</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Arizona &#8211; 2.5% (1.7% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,435</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,627,118</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2014A, 5.000%, 12/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,015,820</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2005B, 5.500%, 7/01/37 &#8211; FGIC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Schools, Inc. Projects, Series 2016A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">105</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 7/01/35</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">111,073</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">175</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 7/01/46</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">181,092</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,203,630</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,715</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Arizona</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,138,733</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">California &#8211; 16.2% (11.0% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,165</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,006,847</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lien Series 2004A, 0.000%, 10/01/20 &#8211; AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,135</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,907,075</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Capital Appreciation Series 2009B, 0.000%, 8/01/30 &#8211; AGC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,228,797</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Children&#8217;s Hospital, Series 2012A, 5.000%, 8/15/51</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Clinics, Tender Option Bond Trust 3294:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">855</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9.223%, 2/15/20 (IF) (4)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,042,553</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">375</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9.223%, 2/15/20 (IF) (4)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">457,260</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">340</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9.215%, 2/15/20 (IF) (4)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">414,514</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">250</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California School Finance Authority, Charter School Revenue Bonds, Rocketship Education,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">257,688</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligated Group, Series 2016A, 5.000%, 6/01/36 (WI/DD, Settling 2/05/16)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,091,650</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">University Medical Center, Series 2014A, 5.500%, 12/01/54</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">CCC</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,488,210</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Health System, Series 2005A, 5.250%, 7/01/35 (5)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">14,345</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,741,012</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Capital Appreciation, Election 2006 Refunding Series 2009C, 0.000%, 8/01/39 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Election 2010 Series 2011A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,615</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 8/01/31 &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/28 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,366,575</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,600</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 8/01/34 &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/28 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,206,124</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2013A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,210</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 1/15/46</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,419,754</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,210</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 1/15/49</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,436,149</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,425</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,430,966</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/27 &#8211; AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, Series 2007A-1:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,965</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.500%, 6/01/27</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,970,915</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,120</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 6/01/33</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,914,423</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,155</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 6/01/47</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,110,856</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">365</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.125%, 6/01/47</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">326,347</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Oceanside Unified School District, San Diego County, California, General Obligation Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Capital Appreciation, 2008 Election Series 2009A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,905</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 8/01/26 &#8211; AGC Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,441,269</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,220</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 8/01/28 &#8211; AGC Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,529,314</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Village, Series 2015A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">680</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.250%, 8/15/38</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">727,484</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">115</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 8/15/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">132,862</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,675</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/29 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,994,047</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/01/38 &#8211; AGC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,150</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,729,589</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Participation, Refunding Series 2011, 0.000%, 10/01/28 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">160</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">185,131</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2013A, 5.750%, 6/01/48</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">125</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">141,500</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Marblehead Coastal, Series 2015, 5.000%, 9/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,820</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,990,636</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2006C, 4.250%, 8/01/30 &#8211; NPFG Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,275</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Sequoia Union High School District, San Mateo County, California, General Obligation Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,297,059</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2006, 3.500%, 7/01/29 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">81,755</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total California</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">70,986,606</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Colorado &#8211; 3.9% (2.7% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">750</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006, 5.250%, 10/01/32 &#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">763,230</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">SYNCORA GTY Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">170</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">198,400</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Samaritan Society Project, Series 2013, 5.625%, 6/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Copperleaf Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/20 at 103.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">527,135</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Limited Tax Convertible to Unlimited Tax Series 2015, 5.750%, 12/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">501,105</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2016, 5.250%, 12/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, 0.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13,076,735</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/01/25 &#8211; NPFG Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/20 at 103.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,014,950</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2015, 5.500%, 12/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,080</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp; Improvement</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,093,856</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2015, 6.000%, 12/15/50</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">21,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Colorado</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,175,411</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">District of Columbia &#8211; 2.0% (1.4% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">900</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">District of Columbia Student Dormitory Revenue Bonds, Provident Group &#8211; Howard Properties LLC</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">891,684</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Issue, Series 2013, 5.000%, 10/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,810</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">District of Columbia, Revenue Bonds, Georgetown University, Series 2007A, 4.500%, 4/01/42 &#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,034,117</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">935</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington Convention Center Authority, District of Columbia, Dedicated Tax Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000,095</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tender Option Bond Trust 1606, 11.876%, 10/01/30 &#8211; BHAC Insured (IF) (4)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,645</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total District of Columbia</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,925,896</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Florida &#8211; 6.1% (4.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,476,700</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/01/41 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,030</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,179,278</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,480</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,658,148</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2013, 6.125%, 11/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2013A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,445</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 4/01/42</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,078,019</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,720</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.625%, 4/01/43</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,982,954</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">280</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 5/01/35</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">287,577</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">315</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.300%, 5/01/36</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">323,757</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">475</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.500%, 5/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">488,077</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">655</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.500%, 5/01/46</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">671,984</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">680</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">697,585</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Charter School Income Projects, Series 2015A, 6.000%, 6/15/35</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">230</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">233,409</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Charter School Income Projects, Series 2015A, 6.125%, 6/15/46</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Florida Municipal Loan Council, Revenue Bonds, Series 2003B:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">165</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 12/01/17</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">165,632</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 12/01/18</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100,363</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,335</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lee County, Florida, Airport Revenue Bonds, Refunding Series 2011A, 5.375%, 10/01/32 &#8211; AGM</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,659,775</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Insured (Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,545</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,845,085</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 2/01/31 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,400</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Miami-Dade County, Florida, Subordinate Special Obligation Bonds, Refunding Series 2012B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,755,416</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 10/01/37</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">775</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">785,571</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Development Unit 53, Series 2015, 5.350%, 8/01/35</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">750</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">805,253</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inc., Series 2012A, 5.000%, 10/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">60</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/22 at 102.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">72,256</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Boca Raton Project, Series 2014A, 7.250%, 6/01/34</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">South Miami Health Facilities Authority, Florida, Hospital Revenue, Baptist Health System</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,042,430</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligation Group, 2007, 5.000%, 8/15/42 (UB) (4)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,295</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc.</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,415,306</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2016A, 5.000%, 12/01/55 (WI/DD, Settling 2/02/16)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">23,735</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Florida</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">26,724,575</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Georgia &#8211; 3.8% (2.5% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B, 5.000%, 1/01/29</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,800,400</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,030</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/18 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,626,777</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/01/36 (Pre-refunded 2/01/18) (4)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,169,170</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2012C, 5.250%, 10/01/27</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,710</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aa2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,904,085</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Medical Center Project, Series 2011B, 5.000%, 10/01/41</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">14,740</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Georgia</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,500,432</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Guam &#8211; 0.2% (0.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">650</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">741,605</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.500%, 7/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">150</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">177,294</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">800</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Guam</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">918,899</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Hawaii &#8211; 1.4% (0.9% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">255</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">259,026</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">of Honolulu, Series 2015A, 5.000%, 1/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,886,150</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligated Group, Series 2013A, 5.500%, 7/01/43</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,255</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Hawaii</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,145,176</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Idaho &#8211; 1.7% (1.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,895</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,180,215</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2012A, 5.000%, 3/01/47 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Trust Funds, Series 2006:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 7/15/23 (Pre-refunded 7/15/16) &#8211; NPFG Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+ (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,065,250</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,130</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 7/15/24 (Pre-refunded 7/15/16) &#8211; NPFG Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+ (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,154,578</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,025</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Idaho</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,400,043</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Illinois &#8211; 18.0% (12.2% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,745</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,221,177</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 12/01/49</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,025</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2009C,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,924,086</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/34</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,700</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, Illinois, General Obligation Bonds, Project Series 2012A, 5.000%, 1/01/33</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,650,802</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">400</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">384,032</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">510</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">555,931</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/39</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Community College District 523, Counties of DeKalb, Kane, LaSalle, Lee, Ogle, Winnebago, and</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Boone, Illinois, General Obligation Bonds, Kishwaukee Community College, Series 2011B:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 2/01/33</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">966,675</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 2/01/34</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">716,420</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,845</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,210,639</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Colleges, Series 2013, 5.250%, 12/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,920</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,517,526</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">550</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/25 at 102.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">574,475</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2002, 4.450%, 11/01/36</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">290</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">292,587</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">School Project, Series 2015A, 5.750%, 12/01/35</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">510</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Caa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">492,925</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Corporation Project, Series 2010, 6.500%, 10/15/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2012,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,112,190</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 6/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,977,540</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,245</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,377,829</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2015C, 5.000%, 8/15/44</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,491,800</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 10/01/51</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Series 2007A, 5.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211; (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,660,475</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/01/35 (Pre-refunded 2/01/17) &#8211; NPFG Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois State, General Obligation Bonds, Refunding Series 2012:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">635</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 8/01/21</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">720,071</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 8/01/22</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">570,865</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">685</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 8/01/23</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">781,160</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,035</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois State, General Obligation Bonds, Series 2004A, 5.000%, 3/01/28</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,050,777</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">455</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois State, General Obligation Bonds, Series 2013, 5.500%, 7/01/38</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">504,914</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,090</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,156,141</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2015A, 5.000%, 6/15/53</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Capital Appreciation Refunding Series 2010B-1:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">25,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 6/15/44 &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,906,250</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">17,465</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 6/15/45 &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,597,661</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12,300</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12,783,879</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Refunding Series 2010B-2, 5.000%, 6/15/50</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,900</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Rosemont, Illinois, General Obligation Bonds, Series 2011A, 5.600%, 12/01/35 &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,342,221</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,680</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,324,717</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inc., Series 2013, 7.625%, 11/01/48</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,705</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015, 5.000%, 3/01/40 &#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,068,038</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">107,690</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Illinois</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">78,933,803</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Indiana &#8211; 5.4% (3.6% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,050</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indiana Finance Authority, Midwestern Disaster Relief Revenue Bonds, Ohio Valley Electric</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,104,023</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Corporation Project, Series 2012A, 5.000%, 6/01/39 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indiana Finance Authority, Tax-Exempt Private Activity Revenue Bonds, I-69 Section 5 Project,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2014:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,830</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 9/01/40 (Alternative Minimum Tax)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,022,845</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,180</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/46 (Alternative Minimum Tax)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,912,110</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,159,610</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2012A, 5.000%, 10/01/37</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,240</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indiana Municipal Power Agency, Power Supply Revenue Bonds, Series 2007A, 5.000%, 1/01/42</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211; (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,372,581</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Pre-refunded 1/01/17) &#8211; NPFG Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Indianapolis Local Public Improvement Bond Bank, Indiana, Waterworks Project Series 2009A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,647,900</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.500%, 1/01/38 &#8211; AGC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">315</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">354,570</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2013, 7.250%, 11/01/43 (Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">765</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2013,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">945,838</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7.000%, 1/01/44 (Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">21,380</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Indiana</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">23,519,477</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Iowa &#8211; 0.9% (0.6% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">480</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">525,552</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2013, 5.250%, 12/01/25</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">450</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">437,049</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.500%, 6/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,800</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,803,332</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.600%, 6/01/34</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,730</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Iowa</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,765,933</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Kansas &#8211; 1.5% (1.0% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,880</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,318,479</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Services Corporation, Series 2010A, 5.000%, 1/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Vacation Village Project Area 1 and 2A, Series 2015:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">935</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/27</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">951,017</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">920</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 9/01/32</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">934,251</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">445</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 9/01/35</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">451,261</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,180</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Kansas</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,655,008</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Kentucky &#8211; 2.4% (1.6% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Information Highway Project, Senior Series 2015A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,615</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 7/01/40</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,775,951</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,240</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,461,357</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Downtown Crossing Project, Convertible Capital Appreciation Series 2013C:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,030</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 7/01/43</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/31 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">780,555</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,775</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 7/01/46</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/31 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,344,119</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Downtown Crossing Project, Series 2013A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">945</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 7/01/49</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,077,593</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">190</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 7/01/53</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">219,976</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,415</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kentucky State Property and Buildings Commission, Revenue Bonds, Project 93, Refunding Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,728,709</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2009, 5.250%, 2/01/20 &#8211; AGC Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,210</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Kentucky</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,388,260</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Louisiana &#8211; 5.5% (3.7% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,675</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,868,664</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(US) LLC Project, Series 2013, 6.000%, 7/01/36</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,226,870</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Center, Refunding Series 2011A, 6.000%, 1/01/39 (Pre-refunded 1/01/21) &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin&#8217; Cajun Facilities</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,717,850</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inc. Project, Series 2010, 5.500%, 10/01/41 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 5/01/36 (Pre-refunded 5/01/16) &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,072,780</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,270</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.500%, 5/01/41 (Pre-refunded 5/01/16) &#8211; NPFG Insured (UB)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,359,730</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,050</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.750%, 5/01/39 (Pre-refunded 5/01/16) &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,062,065</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006, Residuals 660-3, 16.401%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,477</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/01/34 (Pre-refunded 5/01/16) &#8211; NPFG Insured (IF)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">22,998</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Louisiana</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">24,221,706</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Massachusetts &#8211; 2.8% (1.9% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,136,100</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Commonwealth Contract Assistance Secured, Refunding Series 2010B, 5.000%, 1/01/35</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,690</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts Development Finance Agency, Resource Recovery Revenue Refunding Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,698,097</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Covanta Energy Project, Series 2012B, 4.875%, 11/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,200</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,523,808</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">755</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.500%, 1/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">790,576</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Eye</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,121,190</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">and Ear Infirmary, Series 2010C, 5.375%, 7/01/35</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">400</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Series 2007A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">427,228</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 8/15/37 (Pre-refunded 8/15/17) &#8211; AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,375</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Massachusetts Water Resources Authority, General Revenue Bonds, Series 2007A, 4.500%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,412,858</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/01/46 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,420</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Massachusetts</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12,109,857</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Michigan &#8211; 3.7% (2.5% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,055</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Series 2007,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,104,026</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 5/01/31 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,290</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,436,054</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Grand Traverse County Hospital Financial Authority, Michigan, Revenue Bonds, Munson</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,661,325</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Healthcare, Series 2014A, 5.000%, 7/01/47</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,220</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,619,312</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 12/01/39</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12,152</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 12/01/39 (Pre-refunded 12/01/21)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A, 5.000%, 1/01/43</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,077,360</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,225</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,270,337</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2006A, 5.000%, 12/01/31</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">275</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">285,494</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2006A, 5.000%, 12/01/31 (Pre-refunded 12/01/16)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,855</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,136,931</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2009C, 5.000%, 12/01/48</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,250</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Monroe County Hospital Finance Authority, Michigan, Mercy Memorial Hospital Corporation</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211; (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,272,288</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Revenue Bonds, Series 2006, 5.500%, 6/01/35 (Pre-refunded 6/01/16)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Airport, Series 2015D:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">525</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 12/01/40</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">592,379</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">615</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 12/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">689,569</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">14,820</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Michigan</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">16,157,227</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Minnesota &#8211; 0.1% (0.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">380</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">393,832</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2015A, 5.500%, 7/01/50</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Missouri &#8211; 1.6% (1.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Commons Project, Series 2015A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,575</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 6/01/35</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,601,255</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,055</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 6/01/46</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,076,206</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,460</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,732,740</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Saint Louis College of Pharmacy, Series 2015B:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">240</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 5/01/40</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">257,011</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">340</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 5/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">361,760</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">220</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Plaza at Noah&#8217;s Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">228,001</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Improvement District Revenue Bonds, Series 2015, 5.000%, 5/01/30</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">St. Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">114,879</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">of Sunset Hills, Series 2013A, 5.875%, 9/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">St. Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew&#8217;s</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Resources for Seniors, Series 2015A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">340</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 12/01/35</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">351,733</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.125%, 12/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">102,440</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,430</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Missouri</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,826,025</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Nebraska &#8211; 1.6% (1.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">900</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,013,967</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Methodist Health System, Refunding Series 2015, 5.000%, 11/01/48</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,185,400</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2007A, 5.000%, 1/01/37 &#8211; AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,900</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Nebraska</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,199,367</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Nevada &#8211; 2.7% (1.8% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,350</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2009C, 5.000%, 7/01/26 &#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,639,356</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,885</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,741,563</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">International Airport, Series 2010A, 5.250%, 7/01/39 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,300</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,497,613</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 6/01/42</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,535</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Nevada</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,878,532</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">New Jersey &#8211; 4.3% (2.9% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,900</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,909,880</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2004A, 5.000%, 7/01/29 &#8211; NPFG Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,355</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Economic Development Authority, School Facilities Construction Financing Program</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,636,417</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, Refunding Series 2015WW, 5.250%, 6/15/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,150</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,401,744</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2006A, 5.250%, 12/15/20</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,895</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.750%, 6/15/38</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,967,579</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">555</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 6/15/41</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">600,210</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,155</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 6/15/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,219,541</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,200</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%, 1/01/26 &#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,532,016</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">200</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 1154, 17.272%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">302,052</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/01/43 (IF) (4)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2007-1A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,760</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 6/01/29</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,570,045</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,025</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.750%, 6/01/34</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,700,534</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,195</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total New Jersey</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18,840,018</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">New York &#8211; 8.5% (5.7% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,120</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,124,536</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Hospital, Series 2004, 5.000%, 8/01/23 &#8211; FGIC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Option Bond Trust 3518:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,335</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13.672%, 2/15/33 (IF)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,787,618</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13.683%, 2/15/33 (IF)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,679,660</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">850</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">990,505</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2011A, 5.750%, 2/15/47</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006C,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211; (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,079,980</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/35 (Pre-refunded 9/01/16) &#8211; NPFG Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">550</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.000%, 9/01/39 &#8211; AGM Insured</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">578,578</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">390</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/44</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">443,286</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,575</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,799,422</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/01/36 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,211,040</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 9/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,435</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,681,877</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">PILOT, Series 2009A, 7.000%, 3/01/49 &#8211; AGC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,570</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York City Municipal Water Authority, Water and Sewer System Second General Resolution</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13,443,762</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Revenue Bonds, Series 2015, 5.000%, 6/15/46 (UB)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,720</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,096,548</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Center Project, Class 1 Series 2014, 5.000%, 11/15/44</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph&#8217;s Hospital</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,230,750</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Health Center Project, Series 2012, 5.000%, 7/01/42 (Pre-refunded 7/01/22)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">32,545</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total New York</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">37,147,562</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">North Carolina &#8211; 0.7% (0.5% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">250</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Gaston County Industrial Facilities and Pollution Control Financing Authority, North Carolina,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">250,490</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">National Gypsum Company Project Exempt Facilities Revenue Bonds, Series 2005, 5.750%, 8/01/35</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,150</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Carolina Medical Care Commission, Health Care Facilities Revenue Refunding Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,390,994</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">WakeMed, Series 2012A, 5.000%, 10/01/38</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">540</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Oak Island, North Carolina, Enterprise System Revenue Bonds, Series 2009, 6.000%, 6/01/34</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">631,741</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Pre-refunded 6/01/19) &#8211; AGC Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,940</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total North Carolina</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,273,225</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">North Dakota &#8211; 0.1% (0.1% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">630</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">585,188</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2013, 7.750%, 9/01/38</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Ohio &#8211; 5.0% (3.4% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,455</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,693,994</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Children&#8217;s Hospital Medical Center, Improvement &amp; Refunding Series 2012, 5.000%, 11/15/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">985</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,093,586</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Improvement Series 2012A, 5.000%, 5/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, Senior Lien, Series 2007A-2:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,540</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.125%, 6/01/24</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,328,393</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">710</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.875%, 6/01/30</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">640,377</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,805</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 6/01/34</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,259,104</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,335</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.875%, 6/01/47</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,182,623</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,870</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children&#8217;s Hospital Project,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aa2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,060,478</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Improvement Series 2012A, 5.000%, 11/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">780</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lorain County Port Authority, Ohio, Recovery Zone Facility Economic Development Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">470,036</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">United State Steel Corporation Project, Series 2010, 6.750%, 12/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,765</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,865,287</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Group Project, Series 2013, 5.000%, 2/15/48</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,290</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,454,127</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2013A-1, 5.000%, 2/15/48</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,240</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/31 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,129,752</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Convertible Series 2013A-3, 0.000%, 2/15/36</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Southeastern Ohio Port Authority, Hospital Facilities Revenue Bonds, Memorial Health System</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligated Group Project, Refunding and Improvement Series 2012:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">300</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 12/01/32</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">326,910</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">210</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 12/01/42</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">230,164</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,330</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,358,861</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015, 6.000%, 3/01/45</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">22,615</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Ohio</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">22,093,692</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Oklahoma &#8211; 0.6% (0.4% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,300</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Oklahoma Development Finance Authority, Revenue Bonds, Saint John Health System, Series 2007,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,385,284</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 2/15/37</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">75</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Oklahoma Development Finance Authority, Revenue Bonds, Saint John Health System, Series 2007,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">78,526</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 2/15/37 (Pre-refunded 2/15/17)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,375</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Oklahoma</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,463,810</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Oregon &#8211; 0.8% (0.5% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Series 2009A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,400,740</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 11/15/33 (Pre-refunded 5/15/19)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Pennsylvania &#8211; 6.2% (4.2% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,050</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/20 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,172,031</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/40 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,250</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,305,825</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Community Project, Refunding Series 2015A, 5.000%, 7/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,711,785</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2013A, 5.125%, 12/01/47</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,615</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,781,749</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">100</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">104,730</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">915</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">B+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">968,198</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,700</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania Economic Development Financing Authority, Unemployment Compensation Revenue</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aaa</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,353,065</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, Series 2012A, 5.000%, 7/01/19</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,100</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,195,776</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Philadelphia, Series 2006B, 4.500%, 6/01/32 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,050</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2006A, 5.000%, 12/01/26</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A1 (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,067,031</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(Pre-refunded 6/01/16) &#8211; AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 0.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/26 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,562,220</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/01/33 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,825</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,978,537</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">24,105</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Pennsylvania</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">27,200,947</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Rhode Island &#8211; 0.2% (0.2% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,079,480</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Health System, Series 2013A, 6.000%, 9/01/33</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">South Carolina &#8211; 3.5% (2.4% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Greenville County School District, South Carolina, Installment Purchase Revenue Bonds, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,227,280</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2006, 5.000%, 12/01/24</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,950</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Greenville County School District, South Carolina, Installment Purchase Revenue Bonds, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,025,095</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2006, 5.000%, 12/01/28 (Pre-refunded 12/01/16) &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">20</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/19 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211; (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">22,688</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2008A, 5.500%, 1/01/38 (Pre-refunded 1/01/19)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,634,600</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2014C, 5.000%, 12/01/46</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,310</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,501,378</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.125%, 12/01/43</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">14,280</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total South Carolina</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">15,411,041</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Tennessee &#8211; 0.8% (0.6% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,635</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chattanooga Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,095,518</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Texas &#8211; 15.2% (10.3% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">735</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/23 at 103.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">748,568</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Improvement District Phase 1 Project, Series 2015, 7.250%, 9/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">660</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/23 at 103.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">671,293</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,480</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Austin, Texas, Electric Utility System Revenue Bonds, Series 2015A, 5.000%, 11/15/45 (UB) (4)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,263,859</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">335</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/23 at 103.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">343,392</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 9/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">595</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/23 at 103.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">609,226</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Neighborhood Improvement Areas 2-5 Major Improvement Project, Series 2015, 8.250%, 9/01/40</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">90</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">91,218</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Neighborhood Improvement Area 1 Project, Series 2015, 6.250%, 9/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,830</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,197,249</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 1/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Charter School, Series 2013A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">765</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.350%, 12/01/42</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">755,407</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">375</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.400%, 12/01/47</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">369,919</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,700</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding and Improvement</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,990,898</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, Series 2012C, 5.000%, 11/01/45 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc.</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">505,145</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2012A. RMKT, 4.750%, 5/01/38</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc.</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,014,460</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2012B, 4.750%, 11/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Trust 2015-XF0228:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,140</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">18.208%, 4/01/53 (IF)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,661,265</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 4/01/53 (UB)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,228,560</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,935</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,234,461</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Methodist Hospital System, Series 2015, 5.000%, 12/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,100</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County Flood Control District, Texas, General Obligation Bonds, Improvement Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,133,539</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2006, 5.000%, 10/01/26 (Pre-refunded 10/01/16)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,545</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Tender</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,300,320</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Option Bond Trust 1014, 13.775%, 11/01/41 (IF) (4)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,080</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County, Texas, General Obligation Toll Road Revenue Bonds, Tender Option Bond Trust</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,300,474</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2015-XF0074, 14.286%, 8/15/27 &#8211; AGM Insured (IF)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">185</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc.</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">201,983</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Terminal E Project, Refunding Series 2014, 5.000%, 7/01/29</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,130,800</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">740</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 12/01/33</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">844,762</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">740</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.125%, 12/01/38</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">846,412</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,220</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,605,080</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/15/36 &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,590</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 9/01/43</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/31 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,484,717</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,910</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 9/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/31 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,115,979</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,870</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,138,065</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bonds, Hendrick Medical Center, Refunding Series 2013, 5.500%, 9/01/43</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,700</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Tarrant Regional Water District, Texas, Water Revenue Bonds, Refunding &amp; Improvement Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,629,223</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2012, 5.000%, 3/01/52</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,525</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,471,351</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">NRG Energy, inc. Project, Fixed Rate Series 2012, 4.125%, 12/01/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">355</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">400,933</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2012, 5.000%, 12/15/32</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,577,050</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Refunding Series 2015C, 5.000%, 8/15/42</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">56,700</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Texas</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">66,865,608</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Utah &#8211; 3.0% (2.0% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,200</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012, 5.000%, 6/15/42</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,561,024</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Utah Transit Authority, Sales Tax Revenue Bonds, Series 2008A, 5.000%, 6/15/36 (Pre-refunded</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/18 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,303,060</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/15/18) &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,865</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Utah Transit Authority, Sales Tax Revenue Bonds, Tender Option Bond 2015-XF0258, 13.947%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">No Opt. Call</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AAA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,338,365</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/09/17 (Pre-refunded 6/15/18) &#8211; AGM Insured (IF) (4)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,065</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Utah</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13,202,449</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Virginia &#8211; 0.9% (0.7% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2015:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">205</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.300%, 3/01/35</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">209,180</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">180</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.600%, 3/01/45</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">183,622</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,635</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,855,339</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Metrorail &amp; Capital Improvement Project, Refunding Second Senior Lien Series 2014A,</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 10/01/53</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">630</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BBB&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">678,038</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Project, Series 2012, 5.000%, 1/01/40 (Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,650</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Virginia</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,926,179</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Washington &#8211; 7.3% (5.0% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,265</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Energy Northwest, Washington Public Power, Wind Project Revenue Bonds, Series 2006A, 4.500%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,358,770</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/01/30 (Pre-refunded 7/01/16) &#8211; AMBAC Insured</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Series</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/25 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aa1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,919,000</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2015A, 5.000%, 7/01/38 (UB) (4)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">University of Washington, General Revenue Bonds, Series 2007, 5.000%, 6/01/37 (Pre-refunded</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/17 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Aaa</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,596,200</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/01/17) &#8211; AMBAC Insured (UB)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,000</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington State, General Obligation Bonds, 2007A Series 2006, 5.000%, 7/01/31 (Pre-refunded</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/16 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA+ (6)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,201,397</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/01/16) &#8211; AGM Insured</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">30,265</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Washington</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">32,075,367</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">West Virginia &#8211; 2.0% (1.5% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,800</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/23 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,000,651</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">System Obligated Group, Refunding and Improvement Series 2013A, 5.500%, 6/01/44</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Wisconsin &#8211; 3.0% (2.0% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">180</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">188,527</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Company Project, Refunding Series 2014, 5.250%, 4/01/30 (Alternative Minimum Tax)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,530</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc.</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,701,008</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligated Group, Series 2012A, 5.000%, 4/01/42</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,220</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/21 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,525,228</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Series 2011A, 5.250%, 10/15/39</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">175</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Saint John&#8217;s Communities</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/22 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/R</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">187,990</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inc., Series 2015B, 5.000%, 9/15/45</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,460</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/24 at 100.00</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">AA&#8211;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,383,027</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inc, Series 2015, 5.000%, 12/15/44</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,565</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Wisconsin</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12,985,780</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ 645,528</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Municipal Bonds (cost 580,677,967)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">646,184,703</font></font></div>
</td>
</tr><tr>
<td colspan="6" valign="middle" width="100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Shares</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Description (1), (7)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Value</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">INVESTMENT COMPANIES &#8211; 0.3% (0.2% of Total Investments)</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8,134</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BlackRock MuniHoldings Fund Inc.</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ 140,230</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">13,600</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">BlackRock MuniEnhanced Fund Inc.</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">168,368</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Deutsche Municipal Income Trust</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">48,580</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,920</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Dreyfus Strategic Municipal Fund</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">68,666</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,500</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Invesco Advantage Municipal Income Fund II</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">114,760</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9,668</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Invesco Quality Municipal Income Trust</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">125,394</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">28,980</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Invesco VK Investment Grade Municipal Trust</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">395,867</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">26,280</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">PIMCO Municipal Income Fund II</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">340,063</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total Investment Companies (cost 1,353,712)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,401,928</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total Long-Term Investments (cost 582,031,679)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">647,586,631</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Floating Rate Obligations &#8211; (7.4)%</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(32,493,334)</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Variable Rate Demand Preferred Shares, at Liquidation Value &#8211; (40.7)% (8)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(179,000,000)</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Other Assets Less Liabilities &#8211; 0.7% (9)</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">3,170,646</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Net Assets Applicable to Common Shares &#8211; 100%</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">$ 439,263,943</font></font></div>
</td>
</tr></table>
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<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left">&#160;</div>
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<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%">&#160;</div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right">&#160;</div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'">
<tr>
<td align="left" colspan="4" valign="bottom" width="40%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Investments in Derivatives </font>as January 31, 2016</font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td colspan="10" valign="middle" width="100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" colspan="2" valign="bottom" width="20%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Interest Rate Swaps outstanding:</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Variation</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Fund</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Fixed Rate</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Margin</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Unrealized</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Notional</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Pay/Receive</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Floating Rate</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Fixed Rate</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Payment</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Effective</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Termination</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Receivable/</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Appreciation</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Counterparty</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Amount</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Floating Rate</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Index</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(Annualized)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Frequency</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Date (10)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Date</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(Payable)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">(Depreciation)</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">JPMorgan Chase</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ 6,800,000</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Receive</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3 Month USD-</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2.560%</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Quarterly</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/13/17</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/13/31</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(48,421)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$&#160;&#160; (343,315)</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bank, N.A.*</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">LIBOR-ICE</font></font></div>
</td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">JPMorgan Chase</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">45,600,000</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Receive</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Weekly USA-SIFMA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2.030%</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Quarterly</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/08/16</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6/08/26</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">N/A</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(2,999,198)</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Bank, N.A.</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$52,400,000</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="10%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$(3,342,513)</font></font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">* Citigroup Global Markets Inc. is the clearing broker for this transaction.</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; FONT-WEIGHT: bold; DISPLAY: inline">Fair Value Measurements</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">The inputs or methodologies used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the Fund's fair value measurements as of January 31, 2016:</font></font></div>

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<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'">
<tr>
<td valign="middle" width="40%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="40%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Level 1</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Level 2</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Level 3</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; DISPLAY: inline">Total</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="40%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Long-Term Investments:</font></font></div>
</td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="40%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Municipal Bonds</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$646,184,703</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ &#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$646,184,703</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="40%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Investment Companies</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,401,928</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,401,928</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="40%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Investments in Derivatives:</font></font></div>
</td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="40%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Interest Rate Swaps*</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(3,342,513)</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(3,342,513)</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="40%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Total</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$1,401,928</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$642,842,190</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$ &#8212;</font></font></div>
</td>
<td align="right" valign="bottom" width="15%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$644,244,118</font></font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">* Represents net unrealized appreciation (depreciation).</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; FONT-WEIGHT: bold; DISPLAY: inline">Income Tax Information</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts on the Statement of Assets and Liabilities presented in the annual report, based on their federal tax basis treatment; temporary differences do not require reclassification. Temporary and permanent differences do not impact the net asset value of the Fund.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">As of January 31, 2016, the cost of investments (excluding investments in derivatives) was 549,288,809.</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">Gross unrealized appreciation and gross unrealized depreciation of investments (exluding investments in derivatives) as of January 31, 2016, were as follows:</font></font></div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'">
<tr>
<td valign="middle" width="75%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="45%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="75%" style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Gross unrealized:</font></font></div>
</td>
<td valign="bottom" width="45%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="75%" style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#160;&#160; Appreciation</font></font></div>
</td>
<td align="right" valign="bottom" width="45%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$66,964,293</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="75%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">&#160;&#160; Depreciation</font></font></div>
</td>
<td align="right" valign="bottom" width="45%" style="BORDER-BOTTOM: black 2px solid">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1,159,215)</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="75%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Net unrealized appreciation (depreciation) of investments</font></font></div>
</td>
<td align="right" valign="bottom" width="45%" style="BORDER-BOTTOM: black 4px double">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">$65,805,078</font></font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'">
<tr>
<td valign="middle" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td valign="middle" width="88%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right">
<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(1)</font></font></div>
</td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">All percentages shown in the Portfolio of Investments are based on net assets applicable to common</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">shares unless otherwise noted.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right">
<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(2)</font></font></div>
</td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">may be subject to periodic principal paydowns.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right">
<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(3)</font></font></div>
</td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Ratings: Using the highest of Standard &amp; Poor&#8217;s Group ("Standard &amp; Poor's"), Moody&#8217;s Investors Service,</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inc. ("Moody's") or Fitch, Inc. ("Fitch") rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">any of these national rating agencies.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%" style="TEXT-ALIGN: right">
<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(4)</font></font></div>
</td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="88%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">investments in derivatives and/or inverse floating rate transactions.</font></font></div>
</td>
</tr></table>
</div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(5)</font></font></div>
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<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">of its obligation on this security, and therefore increased the security's interest rate of accrual</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">from 5.000% to 5.500%</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities,</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">which ensure the timely payment of principal and interest. Such investments are normally considered to</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">be equivalent to AAA rated securities.</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(7)</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">A copy of the most recent financial statements for these investment companies can be obtained directly</font></font></div>
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<td align="left" valign="bottom" width="3%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">from the Securities and Exchange Commission (SEC) on its website at http://www.sec.gov.</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Variable Rate Demand Preferred Shares, at Liquidation Value as a percentage of Total Investments is 27.6%.</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">derivatives as well as the exchange-cleared and exchange-traded derivatives, when applicable.</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Effective date represents the date on which both the Fund and counterparty commence interest payment</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">accruals on each contract.</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Underlying bond of an inverse floating rate trust reflected as a financing transaction.</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Item 2. Controls and Procedures.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">a.&#160;&#160;</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Item 3. Exhibits.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: See EX-99 CERT attached hereto.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(Registrant)&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;Nuveen Dividend Advantage Municipal Income Fund&#160;</font></font></div>

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<td width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">By (Signature and Title)</font></td>
<td width="89%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/&#160;Kevin J. McCarthy&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></td>
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<td width="89%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160; Kevin J. McCarthy </font>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;&#160;&#160;&#160; Vice President and Secretary</font></font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date:&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;March 31, 2016&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</font></font></div>

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<td width="89%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160; Gifford R. Zimmerman </font>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;&#160;&#160;&#160; Chief Administrative Officer (principal executive officer)</font></font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160; Stephen D. Foy</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160; Vice President and Controller (principal financial officer)</font></div>
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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; TEXT-DECORATION: underline">CERTIFICATIONS</font></font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block"><br>
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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">I, Gifford R. Zimmerman, certify that:</font></div>

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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">I have reviewed this report on Form N-Q of Nuveen Dividend Advantage Municipal Income Fund;</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</font></div>
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<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">a.&#160;&#160;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></div>
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<div><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">a.&#160;&#160;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div>
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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date:&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">&#160;&#160;&#160;March 31, 2016&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; TEXT-DECORATION: underline">/s/ Gifford R. Zimmerman</font></font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Gifford R. Zimmerman</font></div>

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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; TEXT-DECORATION: underline">CERTIFICATIONS</font></font></div>

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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">I, Stephen D. Foy, certify that:</font></div>

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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">I have reviewed this report on Form N-Q of Nuveen Dividend Advantage Municipal Income Fund;</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">4.</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></div>
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<div align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</font></div>
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<div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div>
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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date:&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">&#160;&#160;&#160;&#160;March 31, 2016&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Stephen D. Foy</font></div>

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