<SEC-DOCUMENT>0000891804-15-000693.txt : 20150929
<SEC-HEADER>0000891804-15-000693.hdr.sgml : 20150929
<ACCEPTANCE-DATETIME>20150929130419
ACCESSION NUMBER:		0000891804-15-000693
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20150731
FILED AS OF DATE:		20150929
DATE AS OF CHANGE:		20150929
EFFECTIVENESS DATE:		20150929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN MUNICIPAL VALUE FUND INC
		CENTRAL INDEX KEY:			0000812801
		IRS NUMBER:				363513525
		STATE OF INCORPORATION:			MN
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05120
		FILM NUMBER:		151129724

	BUSINESS ADDRESS:	
		STREET 1:		333 W WACKER DR
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178200

	MAIL ADDRESS:	
		STREET 1:		333 W. WACKER DR
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN MUNICIPAL QUALITY FUND INC
		DATE OF NAME CHANGE:	19870504
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>nq2.htm
<DESCRIPTION>NUV
<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>

<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">SECURITIES AND EXCHANGE COMMISSION</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">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; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen Municipal Value Fund, Inc.</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;7/31/15&#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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<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 99.4%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.4%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">$ 5,405</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">CivicVentures, Alaska, Revenue Bonds, Anchorage Convention Center Series 2006, 5.000%, 9/01/34</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">9/15 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; (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">$ 5,426,782</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 9/01/15) &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,710</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">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">12/15 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">2,328,242</font></font></div>
</td>
</tr><tr>
<td align="left" 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 align="left" 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="left" 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="left" 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">8,115</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 Alaska</font></font></div>
</td>
<td align="left" 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="left" 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">7,755,024</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.8%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 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, Senior Lien Airport 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">7/18 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">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">2,728,925</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.000%, 7/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,575</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">Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Government Project 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">12/17 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">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">2,456,318</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2008, 7.000%, 12/01/27</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,600</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">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">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">6,158,768</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,240</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">Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/20 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">4,662,134</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Healthcare, Series 2006C. Re-offering, 5.000%, 9/01/35 &#8211; AGC Insured</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">14,915</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 align="left" 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="left" 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">16,006,145</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Arkansas &#8211; 0.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,150</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">Benton Washington Regional Public Water Authority, Arkansas, Water Revenue Bonds, Refunding &amp;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/17 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; (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">1,246,842</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007, 4.750%, 10/01/33 (Pre-refunded 10/01/17) &#8211; SYNCORA GTY Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,650</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">Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Series 2006A, 4.750%, 11/01/18 &#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">5,933,856</font></font></div>
</td>
</tr><tr>
<td align="left" 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 align="left" 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="left" 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="left" 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">6,800</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 Arkansas</font></font></div>
</td>
<td align="left" 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="left" 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">7,180,698</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 12.0%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,615</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">Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public 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">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">3,650,419</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 1997C, 0.000%, 9/01/23 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, 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">4/23 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">5,585,750</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2013S-4, 5.000%, 4/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,985</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">California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Gold</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/15 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">1,366,588</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Country Settlement Funding Corporation, Series 2006, 0.000%, 6/01/33</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,275</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">California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">12/18 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">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">3,233,146</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Angeles County Securitization Corporation, Series 2006A, 5.450%, 6/01/28</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Kaiser Permanante System,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2006:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 4/01/37 &#8211; BHAC 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">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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,124,500</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">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%, 4/01/37 (UB) (5)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6,116,820</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">3,850</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">California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph 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">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">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">4,325,437</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.000%, 7/01/33</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,335</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">California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, 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">7/20 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">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">2,547,765</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2010A, 5.750%, 7/01/40</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,130</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Pollution Control Financing Authority, Revenue Bonds, Pacific Gas and 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">6/17 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">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">2,240,696</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2004C, 4.750%, 12/01/23 &#8211; FGIC Insured (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,625</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 State Public Works Board, Lease Revenue Bonds, Various Capital Projects, 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">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">1,833,033</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2013I, 5.000%, 11/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,400</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">California State, General Obligation Bonds, Refunding Series 2007, 4.500%, 8/01/30</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">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;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,615,864</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">2,235</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 State, General Obligation Bonds, Series 2003, 5.000%, 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">10/15 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; (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">2,243,024</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 10/09/15)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">16,000</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 State, General Obligation Bonds, Various Purpose Series 2007, 5.000%, 6/01/37</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">17,035,680</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">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">California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41</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">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&#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">5,579,850</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">925</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Certificates of Participation, Internext</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/15 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">928,913</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 1999, 5.375%, 4/01/17</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,125</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">California Statewide Community Development Authority, Revenue Bonds, Methodist 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">8/19 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">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">3,702,063</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2009, 6.750%, 2/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,600</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">California Statewide Community Development Authority, Revenue Bonds, St. Joseph 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">7/18 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">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">4,007,160</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007A, 5.750%, 7/01/47 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,120</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">Chino Valley Unified School District, San Bernardino County, California, General Obligation</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/16 at 51.12</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">3,086,255</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2006D, 0.000%, 8/01/30</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Coast Community College District, Orange County, California, General Obligation 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">8/18 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">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">5,470,500</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2006C, 5.000%, 8/01/32 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,505</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Covina-Valley Unified School District, Los Angeles County, California, General Obligation</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">2,562,534</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2003B, 0.000%, 6/01/28 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">16,045</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Desert Community College 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">8/17 at 42.63</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">6,575,722</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Election 2004 Series 2007C, 0.000%, 8/01/33 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,180</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">Foothill/Eastern Transportation Corridor Agency, California, Toll Road 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">1/31 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">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">1,623,315</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2013A, 0.000%, 1/15/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">30,000</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">Foothill/Eastern Transportation Corridor Agency, California, Toll Road 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">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">26,580,300</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">1995A, 0.000%, 1/01/22 (ETM)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">23,995</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">22,933,701</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">14,475</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">5.000%, 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">12,139,025</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">1,500</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">5.125%, 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">1,172,895</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">4,500</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">Hemet Unified School District, Riverside County, California, General Obligation 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">8/16 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">AA (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">4,809,060</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2008B, 5.125%, 8/01/37 (Pre-refunded 8/01/16) &#8211; AGC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Merced Union High School District, Merced County, California, General Obligation Bonds,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 1999A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%, 8/01/23 &#8211; FGIC 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&#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">1,959,900</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">2,555</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">0.000%, 8/01/24 &#8211; FGIC 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&#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">1,899,004</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">2,365</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Montebello 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&#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">1,468,925</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Election 1998 Series 2004, 0.000%, 8/01/27 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Mount San Antonio Community College District, Los Angeles County, California, General</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligation Bonds, Election of 2008, Series 2013A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,200</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">0.000%, 8/01/28</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">2/28 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">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">1,937,738</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">2,315</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">0.000%, 8/01/43</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">8/35 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">1,652,771</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">3,550</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">M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, 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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,667,079</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 6.500%, 11/01/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Napa Valley Community College District, Napa and Sonoma Counties, California, General</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligation Bonds, Election 2002 Series 2007C:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,200</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">0.000%, 8/01/29 &#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">8/17 at 54.45</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">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">3,764,808</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">11,575</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">0.000%, 8/01/31 &#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">8/17 at 49.07</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,379,018</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">2,620</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Haven Unified School District, Alameda 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&#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">1,324,724</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2004A, 0.000%, 8/01/28 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2009,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/19 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">Ba1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,576,047</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">6.750%, 11/01/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">10,150</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">Placer Union High School District, Placer County, California, General Obligation 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">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">4,682,094</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2004C, 0.000%, 8/01/33 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,125</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">Rancho Mirage Joint Powers Financing Authority, California, Certificates of Participation,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/17 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">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">2,171,410</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Eisenhower Medical Center, Series 1997B, 4.875%, 7/01/22 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,000</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">Rancho Mirage Joint Powers Financing Authority, California, Revenue Bonds, Eisenhower 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">7/17 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">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">4,141,200</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2007A, 5.000%, 7/01/47</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">15,505</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Public Financing Authority, California, Tax Allocation Bonds, University Corridor,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">15,791,222</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007C, 5.000%, 8/01/37 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Bruno Park School District, San Mateo County, California, General Obligation Bonds,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2000B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,575</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">0.000%, 8/01/24 &#8211; FGIC 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">1,977,677</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">2,660</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 8/01/25 &#8211; FGIC 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">1,957,068</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">San Francisco Redevelopment Financing Authority, California, Tax Allocation 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">2/21 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">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">300,413</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Mission Bay South Redevelopment Project, Series 2011D, 7.000%, 8/01/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,095</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road 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">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">8,232,704</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 1997A, 0.000%, 1/15/25 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">San Jose, California, Airport Revenue Bonds, Series 2007A, 6.000%, 3/01/47 &#8211; AMBAC 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">3/17 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">5,313,750</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">13,220</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">San Mateo County Community College District, California, General Obligation 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">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">8,576,211</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 0.000%, 9/01/28 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">San Mateo 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">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">3,884,550</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Election of 2000, Series 2002B, 0.000%, 9/01/24 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,815</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Ysidro School District, San Diego County, California, General Obligation Bonds, 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">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">1,052,108</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2015, 0.000%, 8/01/48</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">1,868,320</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2005A-2, 5.400%, 6/01/27</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,090</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">University of California, General Revenue Bonds, Series 2009O, 5.250%, 5/15/39</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">1,229,422</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">University of California, General Revenue Bonds, Series 2009O, 5.250%, 5/15/39</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">N/R (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">242,701</font></font></div>
</td>
</tr><tr>
<td align="left" 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 5/15/19)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">303,345</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 align="left" 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="left" 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">249,140,879</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 5.1%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006, 5.250%, 10/01/40 &#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">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">5,110,450</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,200</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">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,287,984</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2006A, 4.500%, 9/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,105</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: 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, Catholic Health Initiatives,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">7,710,204</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.250%, 1/01/45</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Poudre Valley 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">9/18 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">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">1,851,266</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2005C, 5.250%, 3/01/40 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">15,925</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Sisters of Charity 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">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">17,267,318</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Leavenworth Health Services Corporation, Series 2010A, 5.000%, 1/01/40</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Colorado Health Facilities Authority, Revenue Bonds, Longmont United Hospital, Series 2006B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">778,590</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 12/01/23 &#8211; RAAI Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Colorado State Board of Governors, Colorado State University Auxiliary Enterprise 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">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">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">2,208,380</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2012A, 5.000%, 3/01/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.000%, 11/15/15</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,011,230</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">2,750</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 11/15/25</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,225,173</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">2,200</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%, 11/15/29</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">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">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">2,536,776</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">5,160</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">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">5,696,846</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/15/43</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">24,200</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">0.000%, 9/01/31 &#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">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">12,910,458</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">17,000</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%, 9/01/32 &#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">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">8,548,280</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">7,600</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">E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B, 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">9/26 at 52.09</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">2,382,448</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">9/01/39 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Toll Revenue Bonds, Series 2004B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,700</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 9/01/27 &#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">9/20 at 67.94</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">4,302,375</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">10,075</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 3/01/36 &#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">9/20 at 41.72</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">3,343,288</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">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">Ebert Metropolitan District, Colorado, Limited Tax 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">12/17 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">5,123,850</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">5.350%, 12/01/37 &#8211; RAAI Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,000</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">Northwest Parkway Public Highway Authority, Colorado, Revenue Bonds, Senior Series 2001C,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">N/R (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">7,328,160</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">5.700%, 6/15/21 (Pre-refunded 6/15/16) &#8211; AMBAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Rangely Hospital District, Rio Blanco County, Colorado, General Obligation Bonds, 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">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">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">5,765,100</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2011, 6.000%, 11/01/26</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,750</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">Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">4,239,525</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Activity Bonds, Series 2010, 6.000%, 1/15/41</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">136,115</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 align="left" 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="left" 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">106,627,701</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Connecticut &#8211; 1.0%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/21 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">1,621,350</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.000%, 7/01/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">15,000</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">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale 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">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">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">15,502,650</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007Z-1, 5.000%, 7/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">8,110</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate 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">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">566,883</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 6.050%, 7/01/31 (6)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%" 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">3,000</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">University of Connecticut, General Obligation Bonds, Refunding Series 2014A, 4.000%, 2/15/16</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">No Opt. Call</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">AA</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">3,062,100</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">27,610</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 Connecticut</font></font></div>
</td>
<td align="left" 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="left" 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">20,752,983</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.5%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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 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">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">10,333,400</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Senior Lien Refunding Series 2007A, 4.500%, 10/01/30 &#8211; AMBAC Insured</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 6.6%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%, 10/01/41 &#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">10/21 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">3,341,460</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,845</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">Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, 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">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">Aa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,190,269</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2009C, 5.000%, 10/01/34</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,290</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">Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/24 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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,532,671</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Subordinate Lien Series 2015B, 5.000%, 10/01/40 (WI/DD, Settling 8/13/15)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,650</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">Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">2,732,256</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">General Hospital, Series 2006, 5.250%, 10/01/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,555</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lee County, Florida, Transportation Facilities Revenue Bonds, Sanibel Bridges &amp; Causeway</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/15 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 (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">4,592,032</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2005B, 5.000%, 10/01/30 (Pre-refunded 10/01/15) &#8211; CIFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Marion County Hospital District, Florida, Revenue Bonds, Munroe Regional Medical Center,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/17 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">BBB+ (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">5,455,750</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007, 5.000%, 10/01/34 (Pre-refunded 10/01/17)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,090</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">Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">4,463,008</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children&#8217;s</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">10,842,635</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2010A, 6.000%, 8/01/46</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, 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">10/15 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 (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">3,023,670</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/18 (Pre-refunded 10/01/15) &#8211; SYNCORA GTY Insured (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, 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">10/24 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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,230,100</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2014B, 5.000%, 10/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2009B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/19 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">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">6,782,700</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/36</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,000</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">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">4,402,240</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/29</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,000</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">Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding 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">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">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">4,412,160</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 7/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,590</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010, 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">10/20 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">10,853,003</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">10/01/39 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,900</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">Orange County, Florida, Tourist Development Tax Revenue Bonds, Series 2006, 5.000%, 10/01/31 &#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">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">3,030,703</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">10,725</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, 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">5/24 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">11,834,394</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/01/44</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,250</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">Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">3,399,468</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.000%, 11/01/43</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,440</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Port Saint Lucie. Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/17 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">10,044,349</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007, 5.000%, 7/01/40 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">8,175</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">Saint John&#8217;s County, Florida, Sales Tax Revenue Bonds, Series 2006, 5.000%, 10/01/36</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">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+ (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">8,612,199</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 10/01/16) &#8211; BHAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Seminole Tribe of Florida, Special Obligation Bonds, Series 2007A, 144A, 5.250%, 10/01/27</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">10/17 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">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">2,631,025</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">6,865</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">South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">6,875,641</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/01/34</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Obligation Group, Series 2007:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 8/15/19</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">3,290,031</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">14,730</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 8/15/42 (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">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">15,409,495</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">3,300</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">Tampa, Florida, Health System Revenue Bonds, Baycare Health System, 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">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">3,691,776</font></font></div>
</td>
</tr><tr>
<td align="left" 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</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">127,440</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 align="left" 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="left" 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">137,673,035</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.1%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%" 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">2,500</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">Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015, 5.000%, 11/01/34</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">5/25 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">AA&#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">2,860,700</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.0%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">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">386,381</font></font></div>
</td>
</tr><tr>
<td align="left" 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 align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,625</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Honolulu City and County, Hawaii, General Obligation Bonds, Series 2009A, 5.250%, 4/01/32</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">4/19 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">Aa1 (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">4,169,801</font></font></div>
</td>
</tr><tr>
<td align="left" 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 4/01/19)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 14.7%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,125</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">Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities 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">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; (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">5,248,820</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2006A, 5.000%, 4/01/36 (Pre-refunded 4/01/16) &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">17,725</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated 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">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">11,164,623</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Revenues, Series 1998B-1, 0.000%, 12/01/24 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,195</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated 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">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">2,888,073</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Revenues, Series 1999A, 0.000%, 12/01/31 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Chicago Park District, Illinois, General Obligation Bonds, Limited Tax 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">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">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">1,548,945</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/36</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,280</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Third 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">1/16 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">2,282,554</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2003C-2, 5.250%, 1/01/30 &#8211; AGM Insured (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 &amp; Refunding Series 2006A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,585</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/30 &#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">1/16 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">2,589,058</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">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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.625%, 1/01/31 &#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">1/16 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">5,004,050</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">3,520</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2006A, 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">1/16 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">3,583,290</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">1/01/17 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">285</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 2002A, 5.625%, 1/01/39 &#8211; AMBAC 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">1/16 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">285,057</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">7,750</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">Chicago, Illinois, General Obligation Bonds, Series 2004A, 5.000%, 1/01/34 &#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">1/16 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">7,752,713</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">Chicago, Illinois, General Obligation Bonds, Series 2005A, 5.000%, 1/01/17 &#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">1/16 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">3,513,440</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">3,320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 and DuPage Counties Combined School District 113A Lemont, Illinois, General Obligation</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">2,673,231</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2002, 0.000%, 12/01/20 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,020</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 High School District 209, Proviso Township, Illinois, 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">12/16 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">3,161,004</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2004, 5.000%, 12/01/19 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">8,875</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Illinois, General Obligation Bonds, Refunding Series 2010A, 5.250%, 11/15/33</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">11/20 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">9,545,684</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">3,260</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Illinois, 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">3,459,479</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012, 5.000%, 11/15/37</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,560,150</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">13,070</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Development Finance Authority, Local Government Program Revenue Bonds, Kane, Cook 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">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">Aa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,971,989</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">DuPage Counties School District U46 &#8211; Elgin, Series 2002, 0.000%, 1/01/19 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">14,960</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Development Finance Authority, Local Government Program Revenue Bonds, Kane, Cook 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">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">Aa3 (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">14,299,965</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">DuPage Counties School District U46 &#8211; Elgin, Series 2002, 0.000%, 1/01/19 &#8211; AGM Insured (ETM)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,800</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">Illinois Development Finance Authority, Local Government Program Revenue Bonds, Winnebago 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">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">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">1,648,836</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Boone Counties School District 205 &#8211; Rockford, Series 2000, 0.000%, 2/01/19 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,875</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Central DuPage Health, Series 2009B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/19 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">2,141,044</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/01/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009, 5.250%, 11/01/39</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/19 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">3,326,730</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">4,845</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">Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/20 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">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">5,591,469</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/15/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,800</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">Illinois Finance Authority, Revenue Bonds, Provena Health, Series 2009A, 7.750%, 8/15/34</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">8/19 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">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">5,817,888</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: 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, Resurrection Health Care System, Series 1999B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/18 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">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">2,195,100</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/15/19 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,260</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Sherman Health Systems, Series 2007A, 5.500%,</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">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 (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">4,670,153</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">8/01/37 (Pre-refunded 8/01/17)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2015C:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">560</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 8/15/35</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">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">607,606</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">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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 8/15/44</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">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">880,333</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">2,500</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, The University of Chicago Medical Center, 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">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">2,787,025</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2011C, 5.500%, 8/15/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">3,197,370</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,245</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, University of Chicago, 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">7/17 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+ (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">5,847,074</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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-XF0248, 9.426%, 7/01/46 (Pre-refunded 7/01/17) (IF) (5)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,475</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Illinois Finance Authority, Revenue Refunding Bonds, Silver Cross Hospital and 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">8/18 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">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">4,742,068</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Centers, Series 2008A, 5.500%, 8/15/30</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,750</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">Illinois Health Facilities Authority, Revenue Bonds, South Suburban Hospital, Series 1992,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">N/R (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">1,906,520</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7.000%, 2/15/18 (ETM)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,750</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">Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001, 5.500%, 6/15/30 &#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">6/16 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">3,801,863</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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: 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, 5.000%, 8/01/25</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">690,462</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">5,590</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: 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 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">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">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">6,148,721</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Lombard Public Facilities Corporation, Illinois, First Tier Conference Center and Hotel</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/16 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">CC</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4,213,650</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2005A-2, 5.500%, 1/01/36 &#8211; ACA Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 1993A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">0.010%, 6/15/17 &#8211; FGIC 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&#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">12,039,350</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">9,270</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">0.010%, 6/15/18 &#8211; FGIC 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">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">8,824,113</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 1994B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,250</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 6/15/18 &#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">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">6,901,275</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">3,635</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">0.000%, 6/15/21 &#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">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">3,067,249</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">5,190</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">0.000%, 6/15/28 &#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">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">3,103,412</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">11,670</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 6/15/29 &#8211; FGIC 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&#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">6,578,612</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 2002A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 6/15/24 &#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">6/22 at 101.00</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">10,582,100</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">4,950</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 12/15/32 &#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">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">2,286,801</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">21,375</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">0.000%, 6/15/34 &#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">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">9,002,295</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">21,000</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%, 12/15/35 &#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">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">8,142,540</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">21,970</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 6/15/36 &#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">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">8,204,916</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">10,375</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">0.000%, 12/15/36 &#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">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">3,784,281</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">25,825</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 6/15/39 &#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">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">7,953,067</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">16,800</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">Metropolitan Pier and Exposition Authority, Illinois, Revenue Refunding Bonds, McCormick Place</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">13,954,752</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Expansion Project, Series 1996A, 0.000%, 12/15/21 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Refunding Bonds, McCormick Place</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Expansion Project, Series 2002B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,775</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">5.500%, 6/15/20 &#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">6/17 at 101.00</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">4,112,296</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">5,715</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">5.550%, 6/15/21 &#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">6/17 at 101.00</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">6,230,893</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">6,095</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">8,101,962</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Illinois, General Obligation Bonds, Series 2002A, 6.000%, 7/01/32 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,160</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">Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Area 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">3/17 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">1,171,020</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007, 4.700%, 3/01/33 &#8211; AGC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,020</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Local Government Revenue Bonds, Edwardsville</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">3,759,729</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Unit School District 7 Project, Series 2007, 0.000%, 12/01/23 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2007, 5.000%, 3/01/22 &#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">3/17 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">3,185,640</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,900</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">Springfield, Illinois, Electric Revenue Bonds, Series 2006, 5.000%, 3/01/26 &#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">3/16 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">5,009,368</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">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">University of Illinois, Health Services Facilities 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">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">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">695,135</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Will County Community School District 161, Summit Hill, Illinois, Capital Appreciation School</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">1,475,271</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 1999, 0.000%, 1/01/18 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">Will County Community School District 161, Summit Hill, Illinois, Capital Appreciation School</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 (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">702,094</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 1999, 0.000%, 1/01/18 &#8211; FGIC Insured (ETM)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Capital Appreciation Series 2004:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,680</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">0.000%, 11/01/16 &#8211; FGIC 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&#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">3,637,643</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">3,330</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 11/01/22 &#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">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">2,642,821</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">2,945</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Will County School District 86, Joliet, Illinois, General Obligation Bonds, Series 2002,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">2,941,672</font></font></div>
</td>
</tr><tr>
<td align="left" 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">0.000%, 11/01/15 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">388,060</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 align="left" 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="left" 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">304,836,344</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 2.7%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Anderson, Indiana, Economic Development Revenue Bonds, Anderson University, 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">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">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">301,026</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/24</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,010</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Hospital Revenue Bonds, Community Health Network 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">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">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">5,370,069</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,250</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">Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation 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">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&#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">2,197,305</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2015A, 4.000%, 12/01/40</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,640</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Private Activity Bonds, Ohio River Bridges East End Crossing</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">1,704,780</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2013A, 5.000%, 7/01/48 (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2006A, 5.000%, 2/01/16</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">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">3,073,050</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">4,000</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, Tax-Exempt Private Activity Revenue Bonds, I-69 Section 5 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">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">4,208,560</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2014, 5.000%, 9/01/46 (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,250</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">Indiana Health and Educational Facilities Financing Authority, Revenue Bonds, Sisters of Saint</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/18 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">Aa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,389,298</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Francis Health Services Inc, Series 2006E, 5.250%, 5/15/41 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">970</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/17 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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,016,114</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Indiana, Series 2007, 5.500%, 3/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3/17 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 (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">1,109,341</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Indiana, Series 2007, 5.500%, 3/01/37 (Pre-refunded 3/01/17)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">8,235</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 &#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">1/17 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">8,606,563</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 1999E:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,500</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%, 2/01/21 &#8211; AMBAC 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">11,146,125</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">2,400</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 2/01/25 &#8211; AMBAC 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">1,800,624</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">14,595</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 2/01/27 &#8211; AMBAC 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">10,064,128</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">2,565</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Whiting Redevelopment District, Indiana, Tax Increment Revenue Bonds, Lakefront Development</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">2,833,581</font></font></div>
</td>
</tr><tr>
<td align="left" 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 2010, 6.750%, 1/15/32</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">60,745</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 align="left" 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="left" 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">55,820,564</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 1.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">14,500</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">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">12/18 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">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">15,362,895</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.500%, 12/01/22</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.375%, 6/01/38</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">12/15 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">151,352</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">7,000</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">5.625%, 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">12/15 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">6,146,280</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">4,965</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: 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">4,688,797</font></font></div>
</td>
</tr><tr>
<td align="left" 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 align="left" 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="left" 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="left" 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">26,640</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 align="left" 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="left" 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">26,349,324</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,660</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">Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Capital</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">3,400,915</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Appreciation Revenue Bonds Redevelopment Project Area B &#8211; Major Multi-Sport Athletic</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="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">Complex Project, Subordinate Lien Series 2010B, 0.000%, 6/01/21</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.4%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage 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">1/16 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">756,759</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Bonds, Series 1997A, 6.100%, 1/01/24 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,750</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">Kentucky Economic Development Finance Authority, Louisville Arena Project 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">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">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">1,864,993</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Louisville Arena Authority, Inc., Series 2008-A1, 6.000%, 12/01/38 &#8211; AGC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,170</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">Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State 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">9/17 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">1,241,744</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2007A, 5.000%, 9/01/37 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Kentucky Public Transportation Infrastructure Authority, First Tier Toll 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">7/31 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">4,229,880</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Downtown Crossing Project, Convertible Capital Appreciation Series 2013C, 0.000%, 7/01/39</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">9,675</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 align="left" 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="left" 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">8,093,376</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 1.9%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,000</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">Louisiana Local Government Environmental Facilities &amp; Community Development Authority, 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">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">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">13,222,320</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Westlake Chemical Corporation Project, Series 2007, 6.750%, 11/01/32</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,310</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">Louisiana Local Government Environmental Facilities and Community Development Authority,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/20 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">2,709,376</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Westlake Chemical Corporation Projects, Series 2009A, 6.500%, 8/01/29</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,450</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">Louisiana Local Government Environmental Facilities and Community Development Authority,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/20 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">6,501,251</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Westlake Chemical Corporation Projects, Series 2010A-1, 6.500%, 11/01/35</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2007A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,620</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/15/38</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">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">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">3,819,064</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">1,900</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.375%, 5/15/43</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">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">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">2,005,526</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">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">Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research 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">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; (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">5,264,150</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Technology, Series 2006, 5.250%, 3/01/37 (Pre-refunded 9/01/16) &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006A, 5.000%, 5/01/41</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">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">Aa1 (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">5,177,750</font></font></div>
</td>
</tr><tr>
<td align="left" 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 5/01/16) &#8211; AGM Insured</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">35,280</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 Louisiana</font></font></div>
</td>
<td align="left" 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="left" 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">38,699,437</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Maine &#8211; 0.1%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General 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">7/21 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">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">1,192,464</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Center, Series 2011, 6.750%, 7/01/41</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Maryland &#8211; 0.6%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Baltimore, Maryland, Senior Lien Convention Center Hotel Revenue Bonds, Series 2006A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 9/01/17 &#8211; SYNCORA GTY 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">9/16 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">Ba1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,350,024</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">3,240</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">4.600%, 9/01/30 &#8211; SYNCORA GTY 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">9/16 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">Ba1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,282,120</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">1,545</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.250%, 9/01/39 &#8211; SYNCORA GTY 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">9/16 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">Ba1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,575,189</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">2,500</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">Baltimore, Maryland, Subordinate Lien Convention Center Hotel Revenue Bonds, Series 2006B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">Ba2</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,565,325</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 9/01/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Maryland Health and Higher Educational Facilities Authority, Maryland, 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">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">1,123,238</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Meritus Medical Center, Series 2015, 5.000%, 7/01/40</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">1,693,695</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Healthcare, Series 2011A, 6.125%, 1/01/36</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">11,135</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 Maryland</font></font></div>
</td>
<td align="left" 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="left" 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">11,589,591</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 1.9%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2008A, 5.250%, 7/01/34</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">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">5,550,550</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">2,100</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">Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">2,353,491</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2013, 5.250%, 11/15/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,347</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Northern Berkshire Community</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/16 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">D</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">75,389</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Inc., Series 2012A, 6.000%, 2/15/43 (6), (7)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">987</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Northern Berkshire Community</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/16 at 17.70</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">D</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">55,229</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Inc., Series 2012B, 0.000%, 2/15/43 (6), (7)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,526</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Northern Berkshire Community</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/16 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">D</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">85,450</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Inc., Series 2012C, 0.000%, 2/15/43 (6), (7)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup 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">7/18 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">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">530,310</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2008E-1 &amp;2, 5.125%, 7/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Massachusetts Health and Educational Facilities Authority, Revenue Refunding Bonds, Suffolk</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">2,577,656</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Issue, Series 2009A, 5.750%, 7/01/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">11,615</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">Massachusetts Housing Finance Agency, Housing Bonds, Series 2009F, 5.700%, 6/01/40</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">12/18 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">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">12,204,461</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">9,110</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Senior 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">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">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">10,159,017</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.000%, 5/15/43</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior 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">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">647,319</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">1997A, 0.000%, 1/01/29 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6,</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">8/15 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">321,354</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 8/01/30</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,005</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2006A, 5.000%, 8/01/41</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">8/16 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+ (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">5,235,630</font></font></div>
</td>
</tr><tr>
<td align="left" 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 8/01/16)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">40,790</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 align="left" 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="left" 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">39,795,856</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 5.5%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2013:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,130</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/33</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">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">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">1,744,598</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">2,520</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 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">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">1,986,617</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">8,335</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">Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/15 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">8,087,534</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/01/21</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,415</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">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">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">1,511,206</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,700</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">Detroit, Michigan, Distributable State Aid General Obligation Bonds, Limited Tax Series 2010,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/20 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">3,956,114</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/01/23</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">273</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Michigan, General Obligation Bonds, Series 2001A-1, 5.375%, 4/01/16</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">10/15 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">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">273,381</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">11,160</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: 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 &#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">1/16 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">11,313,785</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">3,110</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 7/01/35 &#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">1/16 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">3,087,639</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">Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%,</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">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">3,543,600</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7/01/29 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,395</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Michigan, Sewage Disposal System Revenue Bonds, Second Lien Series 2006A, 5.500%,</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">7/18 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">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">3,709,750</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7/01/36 &#8211; BHAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,525</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">Detroit, Michigan, Sewage Disposal System Revenue Bonds, Series 2001C-2, 5.250%, 7/01/29 &#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">7/18 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">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">8,214,441</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,775</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">Detroit, Michigan, Water Supply System Second Lien Revenue Bonds, Series 2003B, 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">1/16 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">1,780,804</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7/01/34 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,955</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Michigan, Water Supply System Second Lien Revenue Refunding 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">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">3,010,938</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 7/01/33 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">670</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2003A, 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">1/16 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">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">672,191</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7/01/34 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,200</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">Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2005B, 4.750%,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">2,317,414</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7/01/34 &#8211; BHAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Michigan, Water Supply System Senior Lien Revenue Refunding Bonds, Series 2006D:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5.000%, 7/01/32 &#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">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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">168,109</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">5,250</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">4.625%, 7/01/32 &#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">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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,266,958</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5/20 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">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">2,149,780</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2010, 5.250%, 5/15/36 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,487</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Detroit, Michigan, Local Government Loan Program, Unlimited 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">10/15 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">1,490,368</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">General Obligation Bonds, Series 2014G-2A, 5.375%, 4/01/16</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,022,579</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Sewerage Department Water Supply System Local Project, Series 2014C-1, 5.000%, 7/01/44</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,600</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">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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,062,760</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,512,750</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,155</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2010,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">2,478,487</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 10/01/29</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Michigan State Building Authority, Revenue Bonds, Facilities Program, 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">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">5,570,200</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2011-II-A, 5.375%, 10/15/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">8,460</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">Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2005I, 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">10/15 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 (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">8,542,231</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">10/15/22 (Pre-refunded 10/15/15) &#8211; AMBAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Michigan State Building Authority, Revenue Refunding Bonds, Facilities Program, 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">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">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">11,424,600</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2015-I, 5.000%, 4/15/30 (WI/DD, Settling 8/31/15)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,890</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Oakland University, Michigan, General Revenue Bonds, Series 2012, 5.000%, 3/01/42</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">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">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">3,137,529</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">1,150</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">Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">9/18 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">1,404,530</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Refunding Series 2009V, 8.250%, 9/01/39 (Pre-refunded 9/01/18)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2005:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,465</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">4.750%, 12/01/18 &#8211; AGC Insured (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">12/15 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">1,486,228</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">2,560</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%, 12/01/34 &#8211; NPFG Insured (Alternative Minimum Tax)</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">12/15 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">AA&#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">2,590,848</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">108,295</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 align="left" 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="left" 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">113,517,969</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 1.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,750</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">Breckenridge, Minnesota, Revenue Bonds, Catholic Health Initiatives, Series 2004A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/15 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">1,756,283</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/01/30</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,375</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">Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Hospital and Healthcare</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/18 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">A+ (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">7,354,901</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2008A, 6.625%, 11/15/28 (Pre-refunded 11/15/18)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">8,000</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">Minnesota State, General Obligation Bonds, Various Purpose Series 2010A, 5.000%, 8/01/15</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">8,000,000</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">6,730</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility 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">11/16 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">7,142,213</font></font></div>
</td>
</tr><tr>
<td align="left" 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">HealthPartners Obligated Group, Series 2006, 5.250%, 5/15/36 (Pre-refunded 11/15/16)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">22,855</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 Minnesota</font></font></div>
</td>
<td align="left" 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="left" 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">24,253,397</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 1.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,465</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: 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, Health 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">11/23 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">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">3,751,694</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">CoxHealth, Series 2013A, 5.000%, 11/15/48</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,000</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">Missouri Health and Educational Facilities Authority, Revenue Bonds, SSM Health Care 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">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">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">13,185,240</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2010B, 5.000%, 6/01/30</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,600</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">Saint Louis, Missouri, Parking Revenue Bonds, Series 2006A, 4.500%, 12/15/25 &#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">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&#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">2,722,122</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">5,055</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">Springfield Public Utilities Board, Missouri, Certificates of Participation, 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">5,137,245</font></font></div>
</td>
</tr><tr>
<td align="left" 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%, 12/01/15</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">23,120</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 align="left" 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="left" 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">24,796,301</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.4%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,400</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">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">1,511,188</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/01/45</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,215</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Nebraska Public Power District, General Revenue Bonds, Series 2006A, 5.000%, 1/01/19</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/16 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; (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">2,259,677</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 1/01/16) &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2008A, 5.500%,</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">2/18 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">AA (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">5,578,450</font></font></div>
</td>
</tr><tr>
<td align="left" 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">2/01/39 (Pre-refunded 2/01/18)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">8,615</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 Nebraska</font></font></div>
</td>
<td align="left" 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="left" 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">9,349,315</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2007A-1, 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">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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,121,320</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">7/01/26 &#8211; AMBAC Insured (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,075</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2010B, 5.750%, 7/01/42</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">1/20 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">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">5,903,595</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Refunding Series 2015:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,220</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">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">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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,977,265</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">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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 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">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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11,416,000</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">9,000</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%, 6/01/39</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,104,660</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">320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Nevada State, General Obligation Bonds, Municipal Bond Bank Projects R9A-R12, 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">12/15 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">321,315</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2005F, 5.000%, 12/01/16 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,040</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Nevada State, Unemployment Compensation Fund Special 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">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">5,241,146</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 6/01/16</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">North Las Vegas, Nevada, General Obligation Bonds, Series 2006, 5.000%, 5/01/36 &#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">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&#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">9,778,200</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">2,500</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">Reno, Nevada, Health Facilities Revenue Bonds, Catholic Healthcare West, Series 2007A, 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">7/17 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">3,057,600</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2634, 18.894%, 7/01/31 &#8211; BHAC Insured (IF) (5)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales 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">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">B1</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1,613,670</font></font></div>
</td>
</tr><tr>
<td align="left" 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 Series 2008A, 6.750%, 6/15/28</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">50,655</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 align="left" 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="left" 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">55,534,771</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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 Hampshire &#8211; 0.1%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">New Hampshire Business Finance Authority, Revenue Bonds, Elliot Hospital Obligated 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">10/19 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">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">1,658,385</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Issue, Series 2009A, 6.125%, 10/01/39</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 2.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">930</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Private Activity Bonds, The Goethals Bridge</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">1,009,655</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Replacement Project, Series 2013, 5.125%, 1/01/39 &#8211; AGM Insured (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,550</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">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">1/16 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">2,594,141</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.250%, 7/01/33 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,300</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">New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7/18 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">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">3,422,859</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Hospital, Series 2007, 5.750%, 7/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,740</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas 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">1/17 at 41.49</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">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">1,847,273</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Care System, Refunding Series 2006B, 0.000%, 7/01/34</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2006C:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">30,000</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%, 12/15/30 &#8211; FGIC 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&#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">14,256,600</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">27,000</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%, 12/15/32 &#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">11,854,080</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">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: 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, Series 1991C, 6.500%, 1/01/16 &#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">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">210,275</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 1991C:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6.500%, 1/01/16 &#8211; NPFG Insured (ETM)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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; (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">107,774</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">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">6.500%, 1/01/16 &#8211; NPFG Insured (ETM)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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; (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">107,774</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">70</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">6.500%, 1/01/16 &#8211; NPFG Insured (ETM)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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; (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">71,849</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">1,135</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">Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43</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">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">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">1,265,945</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,110</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">4.625%, 6/01/26</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">6/17 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">3,959,697</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">6,215</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">4,643,164</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">80,465</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 align="left" 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="left" 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">45,351,086</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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 Mexico &#8211; 0.1%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%" 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">1,070</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">University of New Mexico, Revenue Bonds, Refunding Series 1992A, 6.000%, 6/01/21</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">No Opt. Call</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">AA</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">1,214,568</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 4.4%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Dormitory Authority of the State of New York, FHA Insured Mortgage 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">8/16 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 (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">10,451,300</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Kaleida Health, Series 2006, 4.700%, 2/15/35 (Pre-refunded 8/15/16)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,490</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 2006A, 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">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">9,951,594</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">2/15/47 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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 General Revenue Bonds, Series 2006B,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">2,062,440</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,160</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">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2008A, 5.500%,</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">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">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">5,921,358</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">5/01/33 &#8211; BHAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,855</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">Long Island Power Authority, New York, Electric System Revenue Bonds, 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">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">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">14,032,647</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,510</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">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Vaughn</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">1,545,530</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">College of Aeronautics, Series 2006B, 5.000%, 12/01/31</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,850</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">New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10,140,969</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2006, 4.750%, 3/01/46 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,525</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">New York City Municipal Water Finance Authority, New York, Water and Sewer System 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">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">3,987,480</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Second Generation Resolution, Series 2009EE-2, 5.250%, 6/15/40</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,680</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">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">1,790,594</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007B, 4.750%, 11/01/27</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">N/R (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">3,561,596</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007B, 4.750%, 11/01/27 (Pre-refunded 5/01/17)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">10,096,200</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,700</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">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 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">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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,115,854</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2011, 5.750%, 11/15/51</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,925</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">11,578,902</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 LLC Project, Eighth Series 2010, 6.000%, 12/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, 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">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">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">3,308,610</font></font></div>
</td>
</tr><tr>
<td align="left" 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 2015A, 5.000%, 11/15/50</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">85,015</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 align="left" 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="left" 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">91,545,074</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.4%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/18 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">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">3,144,420</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Carolinas HealthCare System, Series 2008A, 5.000%, 1/15/47</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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&#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">1,661,685</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Carolinas HealthCare System, Series 2011A, 5.125%, 1/15/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,010</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Bonds, Duke 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">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">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">2,208,528</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2010A, 5.000%, 6/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,255</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">North Carolina Medical Care Commission, Health System Revenue Bonds, Mission St. Joseph&#8217;s</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/17 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">1,277,502</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007, 4.500%, 10/01/31</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">North Carolina Medical Care Commission, Health System Revenue Bonds, Mission St. Joseph&#8217;s</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/17 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 (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">804,749</font></font></div>
</td>
</tr><tr>
<td align="left" 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 2007, 4.500%, 10/01/31 (Pre-refunded 10/01/17)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">8,510</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 align="left" 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="left" 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">9,096,884</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.5%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,820</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">Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, 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">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">9,456,335</font></font></div>
</td>
</tr><tr>
<td align="left" 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">6.250%, 11/01/31</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 3.8%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,405</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">American Municipal Power Ohio Inc., Prairie State Energy Campus Project 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">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">N/R (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">10,443,500</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.250%, 2/15/43 (Pre-refunded 2/15/18)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">American Municipal Power Ohio Inc., Prairie State Energy Campus Project 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">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">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">643,463</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.250%, 2/15/43</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,615</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">5.375%, 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">5,592,586</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">6,075</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">5,055,858</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">12,205</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">5.875%, 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">10,104,397</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">17,165</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">5.750%, 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">13,703,506</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">4,020</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 6/01/42</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">6/17 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">3,253,426</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">11,940</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">9,605,849</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">16,415</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">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed 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">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">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">14,098,679</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Senior Lien, Series 2007A-3, 6.250%, 6/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,730</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated 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">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">2,068,042</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 6.000%, 11/15/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,975</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,418,919</font></font></div>
</td>
</tr><tr>
<td align="left" 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">2013A-1, 5.000%, 2/15/48</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">91,140</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 align="left" 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="left" 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">79,988,225</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,400</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">Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise 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">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">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">1,656,114</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Norman Regional Hospital Authority, Oklahoma, Hospital Revenue 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">9/17 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">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">2,080,220</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 9/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Health System Revenue Bonds, Integris Baptist Medical</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Center, Refunding Series 2015A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,590</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">5.000%, 8/15/27</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">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">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">1,869,904</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">1,250</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%, 8/15/29</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">8/25 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">AA&#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">1,446,363</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">6,240</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 align="left" 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="left" 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">7,052,601</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.1%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,860</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Facilities Authority, Revenue Bonds, Willamette University, 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">10/17 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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">3,055,595</font></font></div>
</td>
</tr><tr>
<td align="left" 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%, 10/01/32</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.6%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">973,713</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2014A, 0.000%, 12/01/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,715</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Motor License Fund-Enhanced Turnpike Subordinate Special</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">2,954,056</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2011B, 5.000%, 12/01/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,500</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">Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">8,191,350</font></font></div>
</td>
</tr><tr>
<td align="left" 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, Series 2013A, 5.000%, 12/01/43</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">11,465</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 align="left" 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="left" 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">12,119,119</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Puerto Rico &#8211; 0.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">76,485</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A, 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">Caa3</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,178,035</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">8/01/54 &#8211; AMBAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">21,000</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">Puerto Rico, The Children&#8217;s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/15 at 11.56</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">1,687,560</font></font></div>
</td>
</tr><tr>
<td align="left" 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">0.000%, 5/15/50</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">97,485</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 Puerto Rico</font></font></div>
</td>
<td align="left" 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="left" 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">6,865,595</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,250</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">Rhode Island Health and Educational Building Corporation, Hospital Financing 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">11/15 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">6,265,813</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Lifespan Obligated Group, Series 1996, 5.250%, 5/15/26 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 1.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,560</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/28 &#8211; AMBAC 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">7,913,679</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">9,535</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/29 &#8211; AMBAC 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">5,720,142</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">8,000</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 &amp;</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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&#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">8,570,720</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2015A, 5.000%, 12/01/55</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,455</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">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, 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">6/24 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">3,878,272</font></font></div>
</td>
</tr><tr>
<td align="left" 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">5.500%, 12/01/54</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">33,550</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 align="left" 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="left" 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">26,082,813</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.7%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,780</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">Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General 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">4/18 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">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">3,013,909</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2008, 5.625%, 4/01/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,520</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General 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">4/18 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">N/R (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">8,455,187</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2008, 5.625%, 4/01/38 (Pre-refunded 4/01/18)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Sullivan County Health Educational and Housing Facilities Board, Tennessee, 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">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">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">3,106,890</font></font></div>
</td>
</tr><tr>
<td align="left" 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">Wellmont Health System, Series 2006C, 5.250%, 9/01/36</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">13,300</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 Tennessee</font></font></div>
</td>
<td align="left" 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="left" 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">14,575,986</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 13.0%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Austin Convention Enterprises Inc., Texas, Convention Center Hotel 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">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">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">2,068,340</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2006B, 5.750%, 1/01/34</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,560</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Beaumont Independent School District, Jefferson County, Texas, 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">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">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">5,863,520</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2008, 5.000%, 2/15/38</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,140</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Board of Regents, University of Texas System, Financing System Revenue 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">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">2,144,109</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 8/15/15</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,110</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Brazos River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU 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">10/15 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">C</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">306,600</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 1999C, 7.700%, 3/01/32 (Alternative Minimum Tax) (6)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,420</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Refunding 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">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">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">2,597,991</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/43</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,500</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">Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2012D,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">7,991,775</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/01/38 (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional 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">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">251,503</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 9/01/44</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">El Paso County Hospital District, Texas, General Obligation Bonds, Certificates of Obligation,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">8/23 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">5,371,000</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 5.000%, 8/15/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,005</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Friendswood Independent School District, Galveston County, Texas, 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">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">6,489,724</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Schoolhouse Series 2008, 5.000%, 2/15/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">27,340</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: 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, Subordinate 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">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">29,681,671</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2013B, 5.000%, 4/01/53</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,845</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">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">2,805,483</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 4.000%, 12/01/45 (WI/DD, Settling 8/06/15)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Harris County Hospital District, Texas, Revenue Bonds, Series 2007A, 5.250%, 2/15/42 &#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">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">5,283,250</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">7,295</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">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation 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">11/31 at 39.79</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">1,331,629</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Senior Lien Series 2014A, 0.000%, 11/15/50 &#8211; AGM Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">11,900</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">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">7,004,102</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/15/27 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,845</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">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second 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">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">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">2,042,692</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/15/32</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">14,905</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 59.10</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,718,750</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/15/33 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Series 2001B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">24,755</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">0.000%, 9/01/29 &#8211; AMBAC 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">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">13,719,716</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">12,940</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 9/01/30 &#8211; AMBAC 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">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">6,836,720</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">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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 9/01/31 &#8211; AMBAC 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">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">4,985,500</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">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">Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/16 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+</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5,044,598</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Memorial Hospital Project, Series 2005, 5.375%, 8/15/35</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,120</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">Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">5,901,158</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2015A, 5.000%, 8/15/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,750</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">Lewisville Independent School District, Denton County, Texas, 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">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">3,737,700</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 1996, 0.000%, 8/15/16</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Love Field Airport Modernization Corporation, Texas, Special 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">11/22 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">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">2,211,440</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Southwest Airlines Company &#8211; Love Field Modernization Program Project, Series 2012,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 11/01/28 (Alternative Minimum Tax)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,750</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">Martin County Hospital District, Texas, Combination Limited Tax and 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">4/21 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">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">1,937,058</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, 7.250%, 4/01/36</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,420</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Municipal Water District, Water System 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">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">6,319,991</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2012, 5.000%, 9/01/26</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, System Revenue Bonds, Refunding First Tier Capital Appreciation</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2008I:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">30,000</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">6.200%, 1/01/42 &#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">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">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">36,513,900</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">5,220</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">6.500%, 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">1/25 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">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">6,401,025</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">6,320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, System Revenue Bonds, Refunding First Tier, Series 2008A,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">1/18 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">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">6,969,380</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/40 &#8211; BHAC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">15,450</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">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">6,462,426</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/36 &#8211; AGC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,100</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">North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, 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">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">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">10,063,599</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 1/01/32</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Sabine River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU 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">1/16 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">C</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">115,000</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2003A, 5.800%, 7/01/22 (6)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">11,585</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 &amp; Educational Facilities Financing Corporation, Texas, 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">2/17 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">12,553,969</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Texas Health Resources Trust 1201, 9.445%, 2/15/30 (IF)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,454</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">8/20 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">5,141,025</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Scott &amp; White Healthcare Project, Series 2010, 5.500%, 8/15/45</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">8/20 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">N/R (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">423,128</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Scott &amp; White Healthcare Project, Series 2010, 5.500%, 8/15/45 (Pre-refunded 8/15/20)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,970</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, 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">1/19 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">4,506,387</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Christus Health, Refunding Series 2008A, 6.500%, 7/01/37 &#8211; AGC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Tarrant County Cultural Education Facilities Finance Corporation, Texas, 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">1/19 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 (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">1,211,630</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Christus Health, Refunding Series 2008A, 6.500%, 7/01/37 (Pre-refunded 1/01/19) &#8211; AGC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,435</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">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">6,845,296</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Resources, Series 2007A, 5.000%, 2/15/20</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2012:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5.000%, 12/15/26</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">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">2,789,875</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">10,400</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 12/15/32</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">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">11,181,560</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">5</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Power Agency, Refunding Revenue Bonds, Series 1993, 0.000%, 9/01/15 &#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&#8211; (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">4,999</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">NPFG Insured (ETM)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,995</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Power Agency, Refunding Revenue Bonds, Series 1993, 0.000%, 9/01/15 &#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&#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">4,994,101</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 State University System, Financing Revenue Bonds, Refunding Series 2006:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,990</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 3/15/27 (Pre-refunded 3/15/16) &#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">3/16 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 (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">2,049,262</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">260</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 3/15/27 (Pre-refunded 3/15/16) &#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">3/16 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 (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">267,758</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">7,180</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">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First 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">8/22 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">7,795,398</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2012A, 5.000%, 8/15/41</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First 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">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">3,314,250</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2015B, 5.000%, 8/15/37</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">5,500</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">Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier 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">3,888,555</font></font></div>
</td>
</tr><tr>
<td align="left" 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">2002A, 0.000%, 8/15/25 &#8211; AMBAC Insured</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">309,589</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 align="left" 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="left" 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">271,138,543</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 3.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">10/17 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">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">1,559,595</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Goodwin House, Inc., Series 2007A, 5.125%, 10/01/42</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Route 460 Funding Corporation, Virginia, Toll Road Revenue Bonds, Series 2012A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">15,895</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">5.125%, 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">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&#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">17,096,503</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">9,620</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 7/01/52</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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&#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">10,123,511</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Route 460 Funding Corporation, Virginia, Toll Road Revenue Bonds, Series 2012B:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">975</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 7/01/36</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">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&#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">354,452</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">18,410</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">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&#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">4,652,391</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">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">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">10/28 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">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">10,537,400</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 Capital Appreciation, Second Senior Lien Series 2010B, 0.000%, 10/01/44</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">1,270</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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Stafford County and Staunton Industrial Development Authority, Virginia, 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">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">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">1,292,390</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Virginia Municipal League and Virginia Association of Counties Finance Program, Series 2007C,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 2/01/37 &#8211; SYNCORA GTY Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Stafford County and Staunton Industrial Development Authority, Virginia, Revenue Bonds,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Municipal League and Virginia Association of Counties Finance Program, Series 2007C:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">640</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 2/01/37 (Pre-refunded 2/01/17) &#8211; SYNCORA GTY 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">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 (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">682,016</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">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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 2/01/37 (Pre-refunded 2/01/17) &#8211; SYNCORA GTY 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">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 (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">900,474</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">1,415</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.000%, 2/01/37 (Pre-refunded 2/01/17) &#8211; SYNCORA GTY 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">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 (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">1,509,437</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">2,505</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 2/01/37 (Pre-refunded 2/01/17) &#8211; SYNCORA GTY 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">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 (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">2,669,453</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">4,405</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Stafford County Economic Development Authority, Virginia, Hospital 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">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">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">4,469,533</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">MediCorp Health System, Series 2006, 5.250%, 6/15/31</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,355</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">Tobacco Settlement Financing Corporation of Virginia, 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">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">3,030,035</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2007B1, 5.000%, 6/01/47</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Elizabeth River</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Crossing, Opco LLC Project, Series 2012:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,180</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">5.250%, 1/01/32 (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">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">4,554,779</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">1,650</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 1/01/37 (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">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">1,889,960</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">3,770</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">5.500%, 1/01/42 (Alternative Minimum Tax)</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">7/22 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">BBB&#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">4,089,658</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">81,435</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 align="left" 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="left" 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">69,411,587</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 2.5%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">3,780</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">Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">4,189,828</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2011A, 5.625%, 1/01/35</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">N/R (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">2,880,000</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2010, 5.375%, 12/01/33 (Pre-refunded 12/01/20)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">12,000</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 Health Care Facilities Authority, Revenue Bonds, Providence Health &amp; Services,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">13,259,760</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2012A, 5.000%, 10/01/33</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Washington State Health Care Facilities Authority, Revenue Bonds, Northwest Hospital 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">12/17 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</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2,575,625</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Medical Center of Seattle, Series 2007, 5.700%, 12/01/32</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Washington State Health Care Facilities Authority, Revenue Bonds, Providence Health Care</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">5,062,100</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2006A, 4.625%, 10/01/34 &#8211; FGIC Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,320</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Health Care Facilities Authority, Revenue Bonds, Virginia Mason 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">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">2,448,806</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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, Series 2007B, 5.000%, 2/15/27 &#8211; NPFG Insured</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">6,165</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">Washington State, Federal Highway Grant Anticipation Revenue Bonds, Garvee &#8211; SR 520 Corridor</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">6,190,030</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Program, Series 2013C, 5.000%, 9/01/15</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">9,100</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">0.000%, 6/01/29 &#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">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">5,917,821</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">16,195</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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">0.000%, 6/01/30 &#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">No Opt. Call</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">AA+</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">10,179,367</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">59,460</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 align="left" 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="left" 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">52,703,337</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 0.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">West Virginia Economic Development Authority, Lease Revenue Bonds, Juvenile &amp; Public Safety</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">3,117,210</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Facilities, Refunding Series 2011A, 5.000%, 6/01/16</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">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">3,373,920</font></font></div>
</td>
</tr><tr>
<td align="left" 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 align="left" 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="left" 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="left" 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">6,000</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 West Virginia</font></font></div>
</td>
<td align="left" 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="left" 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">6,491,130</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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; 3.3%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,000</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">Milwaukee, Wisconsin, General Obligation Bonds, Series 2011N-3, 5.000%, 5/15/16</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">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">4,150,800</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">7,115</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: 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, Ascension Health, Senior</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">11/19 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">7,843,007</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Credit Group, Series 2010E, 5.000%, 11/15/33</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/16 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">1,023,820</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2006A, 5.000%, 2/15/17</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2/22 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">2,513,938</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2012B, 5.000%, 2/15/40</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">4,390</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: 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, Mercy Alliance, 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">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">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">4,700,110</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2012, 5.000%, 6/01/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 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, Meriter Hospital, 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">12/18 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">N/R (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">2,911,125</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2009, 6.000%, 12/01/38 (Pre-refunded 12/01/18)</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, Meriter Hospital, Inc.,</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 2011A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.750%, 5/01/35 (Pre-refunded 5/01/21)</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">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 (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">4,303,215</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">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: 9pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">6.000%, 5/01/41 (Pre-refunded 5/01/21)</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">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 (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">6,215,900</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">6,600</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">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care,</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">7,225,746</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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., Refunding 2012C, 5.000%, 8/15/32</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, SSM Healthcare 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">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">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">10,987,700</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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 2010A, 5.000%, 6/01/30</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 State, General Fund Annual Appropriation Revenue Bonds, Refunding Series 2009A:</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,490</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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%, 5/01/33</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">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">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">2,874,107</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">8,945</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">6.250%, 5/01/37</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">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">10,458,850</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">2,620</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">Wisconsin State, General Obligation Bonds, Series 2012-1, 5.000%, 5/01/16</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">No Opt. Call</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">AA</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">2,714,659</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">60,535</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 Wisconsin</font></font></div>
</td>
<td align="left" 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="left" 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">67,922,977</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Wyoming &#8211; 0.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">2,035</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">Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power</font></font></div>
</td>
<td valign="bottom" width="10%" 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">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">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">2,319,859</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; 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">Cooperative &#8211; Dry Fork Station Facilities, Series 2009A, 5.750%, 7/15/39</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%" 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">1,850</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">West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A, 7.000%, 6/01/40</font></font></div>
</td>
<td valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; 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">6/21 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">BBB</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">2,155,414</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">3,885</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 Wyoming</font></font></div>
</td>
<td align="left" 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="left" 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">4,475,273</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">$ 2,399,944</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 $1,909,118,952)</font></font></div>
</td>
<td align="left" 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="left" 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">2,066,587,297</font></font></div>
</td>
</tr><tr>
<td align="left" 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)</font></font></div>
</td>
<td align="left" 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="left" 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 align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">COMMON STOCKS &#8211; 0.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="60%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Airlines &#8211; 0.2%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%" 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">97,183</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">American Airlines Group Inc., (8)</font></font></div>
</td>
<td align="left" 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="left" 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">$ 3,897,038</font></font></div>
</td>
</tr><tr>
<td align="left" 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="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 Common Stocks (cost $2,775,109)</font></font></div>
</td>
<td align="left" 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="left" 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">3,897,038</font></font></div>
</td>
</tr></table>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial">
<tr>
<td align="right" valign="bottom" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="50%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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%" 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 (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="50%" 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)</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">Coupon</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">Maturity</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">Ratings (3)</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">Value</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="50%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">CORPORATE BONDS &#8211; 0.0%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="50%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" 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="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="50%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: 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">Transportation &#8211; 0.0%</font></font></div>
</td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">$ 841</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="50%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 Monorail Company, Senior Interest Bonds (7), (9)</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">5.500%</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">7/15/19</font></font></div>
</td>
<td align="right" valign="bottom" width="10%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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">$ 151,381</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">224</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="50%" 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">Las Vegas Monorail Company, Senior Interest Bonds (7), (9)</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">5.500%</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">7/15/55</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">29,916</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">$ 1,065</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="50%" 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 Corporate Bonds (cost $95,463)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">181,297</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><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="50%" 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 $1,911,989,524)</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">2,070,665,632</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><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="50%" 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; (0.5)%</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">(11,130,000)</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="9%"><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="50%" 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; 0.9%</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">19,775,354</font></font></div>
</td>
</tr><tr>
<td align="left" 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="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="50%" 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 &#8211; 100%</font></font></div>
</td>
<td align="left" 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="left" 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="left" 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">$ 2,079,310,986</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: Arial; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

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

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><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></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><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></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><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></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><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></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">The following is a summary of the Fund&#8217;s fair value measurements as of the end of the reporting period:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial">
<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 align="left" 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 valign="bottom" width="40%" style="TEXT-ALIGN: left">
<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">Long-Term Investments:</font></font></div>
</td>
<td align="left" valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
<td align="left" 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">$2,066,371,229</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">$216,068</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">$2,066,587,297</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">Common Stocks</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">3,897,038</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">3,897,038</font></font></div>
</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">Corporate Bonds</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">&#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">181,297</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">181,297</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">$3,897,038</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">$2,066,371,229</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">$397,365</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">$2,070,665,632</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: Arial; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

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

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><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></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">As of July 31, 2015, the cost of investments was $1,895,271,210.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; DISPLAY: inline">Gross unrealized appreciation and gross unrealized depreciation of investments as of July 31, 2015, were as follows:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial">
<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">
<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 align="left" 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">
<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; 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">$193,453,895</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="75%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left">
<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; 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">(29,189,621)</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">$164,264,274</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: Arial; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial">
<tr>
<td valign="middle" width="7%"><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="90%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="7%" 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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="7%" 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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="7%" 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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service,</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">by any of these national rating agencies.</font></font></div>
</td>
</tr><tr>
<td valign="bottom" width="7%" 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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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>
</td>
</tr><tr>
<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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. Certain bonds backed by U.S. Government or</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">agency securities are regarded as having an implied rating equal to the rating of such securities.</font></font></div>
</td>
</tr></table>
</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial">
<tr>
<td align="right" valign="bottom" width="7%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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>
</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 inverse floating rate transactions.</font></font></div>
</td>
</tr><tr>
<td align="right" valign="bottom" width="7%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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)</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">As of, or subsequent to, the end of the reporting period this security is non-income producing. Non-income</font></font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">producing, in the case of a fixed-income security, generally denotes that the issuer has (1) defaulted on</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">the payment of principal or interest, (2) is under the protection of the Federal Bankruptcy Court or (3) the</font></font></div>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fund&#8217;s Adviser has concluded that the issue is not likely to meet its future interest payment obligations</font></font></div>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">and has ceased accruing additional income on the Fund&#8217;s records.</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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<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="90%">
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Board. For fair value measurement disclosure purposes, investment classified as Level 3.</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">(8)</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>
<td align="left" valign="bottom" width="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">On November 28, 2011, AMR Corp. (&#8220;AMR&#8221;), the parent company of American Airlines Group, Inc.</font></font></div>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(&#8220;AAL&#8221;) filed for federal bankruptcy protection. On December 9, 2013, AMR emerged from federal</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">bankruptcy with the acceptance of its reorganization plan by the bankruptcy court. Under the settlement</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">agreement established to meet AMR&#8217;s unsecured bond obligations, the bondholders, including the Fund,</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">received a distribution of AAL preferred stock which was converted to AAL common stock over a 120-day</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">period. Every 30 days, a quarter of the preferred stock was converted to AAL common stock based on</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">the 5-day volume-weighted average price and the amount of preferred shares tendered during the</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 preferred conversion period.</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">(9)</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">During January 2010, Las Vegas Monorail Company (&#8220;Las Vegas Monorail&#8221;) filed for federal bankruptcy</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">protection. During March 2012, Las Vegas Monorail emerged from federal bankruptcy with the acceptance</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 a reorganization plan assigned by the Federal Bankruptcy Court. Under the reorganization plan, the</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Fund surrendered its Las Vegas Monorail Project Revenue Bonds, First Tier, Series 2000 and in turn</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">received two senior interest corporate bonds: the first with an annual coupon rate of 5.500% maturing</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">on July 15, 2019 and the second with an annual coupon rate of 3.000% (5.500% after December 31,</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">2015) maturing on July 15, 2055. The Fund&#8217;s custodian is not accruing income on the Fund&#8217;s records for</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">either senior interest corporate bond.</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">144A</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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 is exempt from registration under Rule 144A of the Securities Act of 1933, as amended.</font></font></div>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">These investments may only be resold in transactions exempt from registration, which are normally</font></font></div>
</td>
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<td align="left" valign="bottom" width="7%"><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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">those transactions with qualified institutional buyers.</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">(ETM)</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Escrowed to maturity.</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">(IF)</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">Inverse floating rate investment.</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">(UB)</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial; DISPLAY: inline"><font style="FONT-SIZE: 10pt; DISPLAY: inline">(WI/DD)</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="90%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-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, purchased on a when-issued or delayed delivery basis.</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>
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<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
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<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="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; 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; FONT-WEIGHT: bold; DISPLAY: inline">Item 2. Controls and Procedures.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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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; DISPLAY: inline">(Registrant)&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;Nuveen Municipal Value Fund, Inc.&#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">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>

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<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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<TYPE>EX-99.CERT
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<FILENAME>nuv_certification2.htm
<DESCRIPTION>CERTIFICATIONS
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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 Municipal Value Fund, Inc.;</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 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;September 29, 2015&#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="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 Municipal Value Fund, Inc.;</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 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; 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;September 29, 2015&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></font></div>

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