<SEC-DOCUMENT>0001752724-24-169298.txt : 20240730
<SEC-HEADER>0001752724-24-169298.hdr.sgml : 20240730
<ACCEPTANCE-DATETIME>20240730083522
ACCESSION NUMBER:		0001752724-24-169298
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240531
FILED AS OF DATE:		20240730
DATE AS OF CHANGE:		20240730
PERIOD START:           	20250228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Municipal Opportunity Trust
		CENTRAL INDEX KEY:			0000884152
		ORGANIZATION NAME:           	
		IRS NUMBER:				363810337
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06567
		FILM NUMBER:		241154519

	BUSINESS ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen Municipal Opportunity Trust
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST
		DATE OF NAME CHANGE:	19960102
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Puerto Rico Sales Tax Financing Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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        <name>Texas City Independent School District</name>
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          <isin value="US882270XW66"/>
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        <name>Illinois (State of)</name>
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        <name>Children's Trust Fund</name>
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        <name>Montgomery (County of), OH (Trousdale Foundation Properties)</name>
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        <name>Chicago (City of), IL Board of Education</name>
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        <name>Collier (County of), FL Industrial Development Authority (The Arlington of Naples)</name>
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        <name>Northern Tobacco Securitization Corp.</name>
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        <name>City of Fort Lauderdale FL Water &amp; Sewer Revenue</name>
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        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
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        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <name>Lower Alabama Gas District (The)</name>
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        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
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        <name>Rampart Range Metropolitan District No. 5</name>
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          <isin value="US162410FF67"/>
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        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
        <lei>549300ROY505NVTMMI25</lei>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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        <name>San Jacinto River Authority (Groundwater Reduction Plan Division)</name>
        <lei>N/A</lei>
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        <name>California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>130486BC6</cusip>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Hampshire (State of) Business Finance Authority</name>
        <lei>N/A</lei>
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        <name>New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)</name>
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          <isin value="US64542QCJ04"/>
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        <name>Salt Verde Financial Corp.</name>
        <lei>549300VEWOZY6TQOIF03</lei>
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          <maturityDt>2032-12-01</maturityDt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JRH0</cusip>
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          <isin value="US74529JRH04"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.32900000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2020 D, RB</title>
        <cusip>976595GR3</cusip>
        <identifiers>
          <isin value="US976595GR39"/>
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        <balance>37270000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Peninsula Town Center Community Development Authority</name>
        <lei>N/A</lei>
        <title>Peninsula Town Center Community Development Authority, Series 2018, Ref. RB</title>
        <cusip>70718LAH2</cusip>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB</title>
        <cusip>49127KBW9</cusip>
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          <isin value="US49127KBW99"/>
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        <valUSD>650143.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group)</name>
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        <cusip>009730NX6</cusip>
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          <isin value="US009730NX61"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton)</name>
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        <cusip>19910VAA8</cusip>
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          <isin value="US19910VAA89"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702570.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services)</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB</title>
        <cusip>60635H3E7</cusip>
        <identifiers>
          <isin value="US60635H3E72"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403091.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)</name>
        <lei>549300JY4SF4DU1YDF85</lei>
        <title>Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB</title>
        <cusip>803301DL1</cusip>
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          <isin value="US803301DL13"/>
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        <balance>1695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1551161.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB</title>
        <cusip>45506EAB9</cusip>
        <identifiers>
          <isin value="US45506EAB92"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165236.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Terminal 4 JFK International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB</title>
        <cusip>650116FN1</cusip>
        <identifiers>
          <isin value="US650116FN19"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1092037.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB</title>
        <cusip>928104QJ0</cusip>
        <identifiers>
          <isin value="US928104QJ08"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731253.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caddo Mills Independent School District</name>
        <lei>N/A</lei>
        <title>Caddo Mills Independent School District, Series 2023, GO Bonds</title>
        <cusip>127253VY5</cusip>
        <identifiers>
          <isin value="US127253VY59"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1386987.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>Salt River Project Agricultural Improvement &amp; Power District</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>Salt River Project Agricultural Improvement &amp; Power District, Series 2023, RB</title>
        <cusip>79574CFQ1</cusip>
        <identifiers>
          <isin value="US79574CFQ15"/>
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        <balance>4295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4616581.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB</title>
        <cusip>888805CF3</cusip>
        <identifiers>
          <isin value="US888805CF30"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339469.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB</title>
        <cusip>93978HXJ9</cusip>
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          <isin value="US93978HXJ93"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1446780.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB</title>
        <cusip>65000BPS1</cusip>
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          <isin value="US65000BPS15"/>
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        <balance>4625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4342450.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Denton (County of), TX</name>
        <lei>N/A</lei>
        <title>Denton (County of), TX, Series 2023, Ref. GO Bonds</title>
        <cusip>248776BX3</cusip>
        <identifiers>
          <isin value="US248776BX31"/>
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        <balance>5405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5084861.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>2685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1877484.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB</title>
        <cusip>49126PEP1</cusip>
        <identifiers>
          <isin value="US49126PEP18"/>
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        <balance>1410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1415145.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL Transit System</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL Transit System, Series 2022, RB</title>
        <cusip>59334PKZ9</cusip>
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          <isin value="US59334PKZ98"/>
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        <balance>2970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3102981.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)</name>
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        <cusip>64542UFR0</cusip>
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          <isin value="US64542UFR05"/>
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        <balance>1779992.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tampa (City of), FL</name>
        <lei>N/A</lei>
        <title>Tampa (City of), FL, Series 2020 A, RB</title>
        <cusip>875146BC5</cusip>
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          <isin value="US875146BC54"/>
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        <balance>7225000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mission Economic Development Corp. (Natgasoline)</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB</title>
        <cusip>605156AC2</cusip>
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          <isin value="US605156AC20"/>
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        <balance>3925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3901887.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Indiana Commuter Transportation District</name>
        <lei>N/A</lei>
        <title>Northern Indiana Commuter Transportation District, Series 2024, RB</title>
        <cusip>66528PCM8</cusip>
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          <isin value="US66528PCM86"/>
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        <balance>2185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2286975.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cuyahoga (County of), OH (MetroHealth System)</name>
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        <cusip>2322655S3</cusip>
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          <isin value="US2322655S34"/>
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        <balance>1480000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Crossing Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds</title>
        <cusip>19645YAB2</cusip>
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          <isin value="US19645YAB20"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan (State of) Finance Authority (Landmark Academy)</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479ER4</cusip>
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          <isin value="US594479ER41"/>
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        <balance>210000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department)</name>
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        <cusip>59447PJ28</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>Great Western Metropolitan District</name>
        <lei>N/A</lei>
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        <cusip>39142CAE0</cusip>
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          <isin value="US39142CAE03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>Muskingum (County of), OH (Genesis Healthcare System)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-02-15</maturityDt>
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        <name>Pasadena Independent School District</name>
        <lei>549300QY114RR4MXVU24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Henderson (City of), KY (Pratt Paper LLC)</name>
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        <cusip>425099AB4</cusip>
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        <balance>850000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Sky Ranch Community Authority Board</name>
        <lei>N/A</lei>
        <title>Sky Ranch Community Authority Board, Series 2022 A, RB</title>
        <cusip>83086SAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Arizona (State of) Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.</title>
        <cusip>04052ABH8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookhaven Development Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy)</name>
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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)</name>
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          <isin value="US48503SEK15"/>
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        <name>Cleveland (City of) &amp; Cuyahoga (County of), OH Port Authority (Constellation Schools)</name>
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        <name>Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)</name>
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      <invstOrSec>
        <name>Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)</name>
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          <isin value="US71780CBA71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
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          <isin value="US888808HQ88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
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          <maturityDt>2061-12-15</maturityDt>
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        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
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        <name>Cambrian School District</name>
        <lei>N/A</lei>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>West Contra Costa Unified School District</name>
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        <name>Main Street Natural Gas, Inc.</name>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)</name>
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        <cusip>378286JF6</cusip>
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          <isin value="US378286JF66"/>
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        <name>Cuyahoga (County of), OH (MetroHealth System)</name>
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        <name>Colorado (State of) Science and Technology Park Metropolitan District No. 1</name>
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        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <maturityDt>2050-12-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB</title>
        <cusip>126292AF8</cusip>
        <identifiers>
          <isin value="US126292AF86"/>
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        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775871.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB</title>
        <cusip>49126KKE0</cusip>
        <identifiers>
          <isin value="US49126KKE00"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1610598.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority, Series 2024, RB</title>
        <cusip>97712JHF3</cusip>
        <identifiers>
          <isin value="US97712JHF30"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265942.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2014, GO Bonds</title>
        <cusip>452152YE5</cusip>
        <identifiers>
          <isin value="US452152YE54"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540416.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Explore Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB</title>
        <cusip>74443DFS5</cusip>
        <identifiers>
          <isin value="US74443DFS53"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488592.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB</title>
        <cusip>79766DRW1</cusip>
        <identifiers>
          <isin value="US79766DRW10"/>
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        <balance>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>892125.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Military Installation Development Authority</name>
        <lei>N/A</lei>
        <title>Military Installation Development Authority, Series 2021 A-2, RB</title>
        <cusip>599772AF7</cusip>
        <identifiers>
          <isin value="US599772AF75"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373028.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montebello Unified School District</name>
        <lei>N/A</lei>
        <title>Montebello Unified School District, Series 2022 B, GO Bonds</title>
        <cusip>612289UT3</cusip>
        <identifiers>
          <isin value="US612289UT31"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1642432.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts (Commonwealth of) Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB</title>
        <cusip>575896YJ8</cusip>
        <identifiers>
          <isin value="US575896YJ82"/>
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        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395636.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>San Antonio (City of), TX, Series 2023 A, Ref. RB</title>
        <cusip>79625GGS6</cusip>
        <identifiers>
          <isin value="US79625GGS66"/>
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        <balance>3900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4269025.02000000</valUSD>
        <pctVal>0.591964383597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland Economic Development Corp. (Purple Line) (Green Bonds)</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB</title>
        <cusip>57422JBH0</cusip>
        <identifiers>
          <isin value="US57422JBH05"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505300.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Santa Fe (City of), NM (El Castillo Retirement)</name>
        <lei>N/A</lei>
        <title>Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB</title>
        <cusip>802170AQ3</cusip>
        <identifiers>
          <isin value="US802170AQ37"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448792.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pittsburg Unified School District (Election of 2018)</name>
        <lei>N/A</lei>
        <title>Pittsburg Unified School District (Election of 2018), Series 2023 D, GO Bonds</title>
        <cusip>724581XF5</cusip>
        <identifiers>
          <isin value="US724581XF57"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1985519.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa (State of) Finance Authority (Alcoa, Inc.)</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB</title>
        <cusip>46246SAE5</cusip>
        <identifiers>
          <isin value="US46246SAE54"/>
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        <balance>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638026.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Three Crowns Park)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB</title>
        <cusip>45204EUL0</cusip>
        <identifiers>
          <isin value="US45204EUL00"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156311.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB</title>
        <cusip>13080SML5</cusip>
        <identifiers>
          <isin value="US13080SML50"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1280719.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB</title>
        <cusip>709224DP1</cusip>
        <identifiers>
          <isin value="US709224DP12"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2600527.00000000</valUSD>
        <pctVal>0.360602094242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Windler Public Improvement Authority</name>
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      <invstOrSec>
        <name>Bethel (City of), MN (Spectrum High School)</name>
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        <name>Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)</name>
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          <isin value="US497609BD80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
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        <name>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)</name>
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          <isin value="US010685LF01"/>
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          <maturityDt>2033-11-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
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          <isin value="US709225AX48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
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          <isin value="US118217DA38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)</name>
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          <isin value="US57584Y4S59"/>
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        <name>Raleigh (City of), NC Combined Enterprise System</name>
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          <isin value="US751100NP94"/>
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        <balance>775000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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        <name>Washington (State of) Housing Finance Commission (Social Certificates)</name>
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        <name>Hillsborough (County of), FL Aviation Authority (Tampa International Airport)</name>
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        <name>California (State of) Pollution Control Financing Authority</name>
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        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <name>New York Transportation Development Corp. (American Airlines, Inc.)</name>
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        <name>Lansing Board of Water &amp; Light</name>
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        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>New York &amp; New Jersey (States of) Port Authority</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358W5V2</cusip>
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          <isin value="US73358W5V23"/>
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        <balance>2975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2614275.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL (O'Hare International Airport)</name>
        <lei>N/A</lei>
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        <cusip>167593WS7</cusip>
        <identifiers>
          <isin value="US167593WS77"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1886670.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics)</name>
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        <title>Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics), Series 2022 B, RB</title>
        <cusip>46256QNJ1</cusip>
        <identifiers>
          <isin value="US46256QNJ12"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551316.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Washington (State of) Housing Finance Commission (Bayview Manor Homes)</name>
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        <cusip>939783TC0</cusip>
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          <isin value="US939783TC07"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455646.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan (State of) Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan (State of) Housing Development Authority, Series 2023 A, RB</title>
        <cusip>59465PEK0</cusip>
        <identifiers>
          <isin value="US59465PEK03"/>
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        <balance>2480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2568953.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Central Plains Energy Project (No. 3)</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB</title>
        <cusip>154871CP0</cusip>
        <identifiers>
          <isin value="US154871CP00"/>
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        <balance>4765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4940956.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas (State of) Water Development Board (Master Trust)</name>
        <lei>N/A</lei>
        <title>Texas (State of) Water Development Board (Master Trust), Series 2022, RB</title>
        <cusip>88285ABH0</cusip>
        <identifiers>
          <isin value="US88285ABH05"/>
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        <balance>4260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4526628.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Philadelphia (City of), PA</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>Philadelphia (City of), PA, Series 2017 B, Ref. RB</title>
        <cusip>717817UL2</cusip>
        <identifiers>
          <isin value="US717817UL29"/>
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        <balance>3955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3976573.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Gainesville (City of), FL</name>
        <lei>N/A</lei>
        <title>Gainesville (City of), FL, Series 2019 A, RB</title>
        <cusip>362848UQ4</cusip>
        <identifiers>
          <isin value="US362848UQ48"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1295426.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Desert Community College District</name>
        <lei>N/A</lei>
        <title>Desert Community College District, Series 2024, GO Bonds</title>
        <cusip>250375NC2</cusip>
        <identifiers>
          <isin value="US250375NC25"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1057696.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2017 D, GO Bonds</title>
        <cusip>452152Q61</cusip>
        <identifiers>
          <isin value="US452152Q617"/>
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        <balance>1885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936802.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Power Authority (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB</title>
        <cusip>64989KLF1</cusip>
        <identifiers>
          <isin value="US64989KLF11"/>
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        <balance>5315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4979931.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade (County of), FL Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB</title>
        <cusip>59334KFW3</cusip>
        <identifiers>
          <isin value="US59334KFW36"/>
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        <balance>6720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6720037.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Series 2024, RB</title>
        <cusip>340618DQ7</cusip>
        <identifiers>
          <isin value="US340618DQ76"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2570328.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB</title>
        <cusip>741724BY3</cusip>
        <identifiers>
          <isin value="US741724BY37"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143463.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority (City of New York)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB</title>
        <cusip>64983QJB6</cusip>
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          <isin value="US64983QJB68"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645863.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)</name>
        <lei>N/A</lei>
        <title>St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB</title>
        <cusip>791524CM1</cusip>
        <identifiers>
          <isin value="US791524CM11"/>
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        <balance>2335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2345450.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB</title>
        <cusip>64972GYC2</cusip>
        <identifiers>
          <isin value="US64972GYC22"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022266.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lancaster (County of), PA Hospital Authority (Penn State Health)</name>
        <lei>N/A</lei>
        <title>Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB</title>
        <cusip>514045W66</cusip>
        <identifiers>
          <isin value="US514045W666"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>879014.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB</title>
        <cusip>74442PJV8</cusip>
        <identifiers>
          <isin value="US74442PJV85"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB</title>
        <cusip>93978HXM2</cusip>
        <identifiers>
          <isin value="US93978HXM23"/>
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        <balance>1830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1870149.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago (City of), IL Park District, Series 2020 D, GO Bonds</title>
        <cusip>167615B93</cusip>
        <identifiers>
          <isin value="US167615B934"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290850.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB</title>
        <cusip>64971X7H5</cusip>
        <identifiers>
          <isin value="US64971X7H51"/>
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        <balance>3230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3051565.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Park Place of Elmhurst)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB</title>
        <cusip>45204FHC2</cusip>
        <identifiers>
          <isin value="US45204FHC23"/>
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        <balance>1142341.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608380.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>Salt Lake City (City of), UT, Series 2021 A, RB</title>
        <cusip>795576KB2</cusip>
        <identifiers>
          <isin value="US795576KB20"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094068.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)</name>
        <lei>N/A</lei>
        <title>Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB</title>
        <cusip>91754TT45</cusip>
        <identifiers>
          <isin value="US91754TT457"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015986.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)</name>
        <lei>549300MPY4HDPK8B1G15</lei>
        <title>Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB</title>
        <cusip>874485DL6</cusip>
        <identifiers>
          <isin value="US874485DL61"/>
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        <balance>1715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618936.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Thruway Authority (Group 3)</name>
        <lei>N/A</lei>
        <title>New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB</title>
        <cusip>650028XG3</cusip>
        <identifiers>
          <isin value="US650028XG39"/>
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        <balance>3145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3034738.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey (State of) Economic Development Authority (Social Bonds)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB</title>
        <cusip>64577XCM6</cusip>
        <identifiers>
          <isin value="US64577XCM65"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756728.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Minnesota Agricultural &amp; Economic Development Board</name>
        <lei>N/A</lei>
        <title>Minnesota Agricultural &amp; Economic Development Board, Series 2024, RB</title>
        <cusip>6049203E6</cusip>
        <identifiers>
          <isin value="US6049203E65"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2291013.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Texas (State of) Transportation Commission (Central Texas Turnpike System)</name>
        <lei>N/A</lei>
        <title>Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB</title>
        <cusip>88283KAZ1</cusip>
        <identifiers>
          <isin value="US88283KAZ12"/>
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        <balance>3065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3068208.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp. (International Leadership of Texas)</name>
        <lei>N/A</lei>
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        <cusip>187145JR9</cusip>
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          <isin value="US187145JR92"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2162083.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>New Orleans (City of), LA Aviation Board</name>
        <lei>N/A</lei>
        <title>New Orleans (City of), LA Aviation Board, Series 2015 A, RB</title>
        <cusip>64763HEW1</cusip>
        <identifiers>
          <isin value="US64763HEW16"/>
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        <curCd>USD</curCd>
        <valUSD>3399827.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Portland (Port of), OR (Portland International Airport)</name>
        <lei>549300BRH7XZ3ZK0DS46</lei>
        <title>Portland (Port of), OR (Portland International Airport), Series 2022 28, RB</title>
        <cusip>7352402S1</cusip>
        <identifiers>
          <isin value="US7352402S16"/>
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        <balance>2040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2095030.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>New York &amp; New Jersey (States of) Port Authority</name>
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        <name>Tarrant (County of), TX Hospital District</name>
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        <name>Houston (City of), TX</name>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>Illinois (State of) Finance Authority (Roosevelt University)</name>
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        <cusip>45200FCN7</cusip>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>Nebraska Investment Finance Authority</name>
        <lei>549300OIIXIM3SRZWK33</lei>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Cape Coral (City of) FL</name>
        <lei>N/A</lei>
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        <cusip>13937XEQ7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>Southeast Energy Authority A Cooperative District (No. 3)</name>
        <lei>25490090A3RLJHITY273</lei>
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        <cusip>84136FBL0</cusip>
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          <isin value="US84136FBL04"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>Ward (County of), ND (Trinity Obligated Group)</name>
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        <cusip>934023EV0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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        <name>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442PAT2</cusip>
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        <invCountry>US</invCountry>
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        <name>San Jacinto River Authority (Groundwater Reduction Plan Division)</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)</name>
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        <name>Virginia Housing Development Authority</name>
        <lei>549300LW3QBOVLQBP895</lei>
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        <name>Mississippi Business Finance Corp. (System Energy Resources, Inc.)</name>
        <lei>549300DYV074JUDKBQ77</lei>
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        <name>Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB</title>
        <cusip>546398DJ4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Colorado (State of) Health Facilities Authority (Volunteers of America Care)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB</title>
        <cusip>196475AH0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)</name>
        <lei>N/A</lei>
        <title>South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB</title>
        <cusip>838810EF2</cusip>
        <identifiers>
          <isin value="US838810EF28"/>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>981820.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston (City of), TX Airport System (United Airlines, Inc.)</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB</title>
        <cusip>4423487V4</cusip>
        <identifiers>
          <isin value="US4423487V45"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637110.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)</name>
        <lei>N/A</lei>
        <title>Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB</title>
        <cusip>61022CAD1</cusip>
        <identifiers>
          <isin value="US61022CAD11"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127654.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB</title>
        <cusip>74526QPQ9</cusip>
        <identifiers>
          <isin value="US74526QPQ90"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>564672.32000000</valUSD>
        <pctVal>0.078300291115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oregon (State of) (Elderly &amp; Disabled Housing)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>Oregon (State of) (Elderly &amp; Disabled Housing), Series 2019, GO Bonds</title>
        <cusip>68609B8A8</cusip>
        <identifiers>
          <isin value="US68609B8A89"/>
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        <balance>4240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4455898.68000000</valUSD>
        <pctVal>0.617877220940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Build NYC Resource Corp. (Brooklyn Navy Yard)</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB</title>
        <cusip>12008EPN0</cusip>
        <identifiers>
          <isin value="US12008EPN03"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473470.35000000</valUSD>
        <pctVal>0.065653769321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (William Jessup University)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB</title>
        <cusip>13048VJE9</cusip>
        <identifiers>
          <isin value="US13048VJE92"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286348.64000000</valUSD>
        <pctVal>0.039706536124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Housing Finance Agency (Social Certificates)</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB</title>
        <cusip>13033DAJ4</cusip>
        <identifiers>
          <isin value="US13033DAJ46"/>
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        <balance>4805.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4330.80000000</valUSD>
        <pctVal>0.000600530411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB</title>
        <cusip>45204E6F0</cusip>
        <identifiers>
          <isin value="US45204E6F05"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146187.03000000</valUSD>
        <pctVal>0.158936032354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)</name>
        <lei>N/A</lei>
        <title>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB</title>
        <cusip>57604TKC9</cusip>
        <identifiers>
          <isin value="US57604TKC98"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1773223.03000000</valUSD>
        <pctVal>0.245883983583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roaring Fork Transportation Authority</name>
        <lei>N/A</lei>
        <title>Roaring Fork Transportation Authority, Series 2021, RB</title>
        <cusip>77016CAX1</cusip>
        <identifiers>
          <isin value="US77016CAX11"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577909.91000000</valUSD>
        <pctVal>0.218800888462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project, Series 2022, RB</title>
        <cusip>154871CU9</cusip>
        <identifiers>
          <isin value="US154871CU94"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119043.72000000</valUSD>
        <pctVal>0.155172205087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia County Hospital Authority/GA</name>
        <lei>N/A</lei>
        <title>Columbia County Hospital Authority/GA, Series 2023, RB</title>
        <cusip>197479AA6</cusip>
        <identifiers>
          <isin value="US197479AA61"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1460501.20000000</valUSD>
        <pctVal>0.202520408887</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aurora Crossroads Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds</title>
        <cusip>05162QAB1</cusip>
        <identifiers>
          <isin value="US05162QAB14"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559770.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University)</name>
        <lei>N/A</lei>
        <title>Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB</title>
        <cusip>57421CCL6</cusip>
        <identifiers>
          <isin value="US57421CCL63"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839048.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lockhart Independent School District</name>
        <lei>N/A</lei>
        <title>Lockhart Independent School District, Series 2023, GO Bonds</title>
        <cusip>539770MT1</cusip>
        <identifiers>
          <isin value="US539770MT16"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1447273.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jacksonville (City of), FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>Jacksonville (City of), FL, Series 2023, RB</title>
        <cusip>469487VD1</cusip>
        <identifiers>
          <isin value="US469487VD17"/>
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        <balance>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3468724.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington (State of) Convention Center Public Facilities District</name>
        <lei>N/A</lei>
        <title>Washington (State of) Convention Center Public Facilities District, Series 2018, RB</title>
        <cusip>93976ABG6</cusip>
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          <isin value="US93976ABG67"/>
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        <balance>4410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4486437.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fairfax County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Fairfax County Industrial Development Authority, Series 2014, RB</title>
        <cusip>303823KZ0</cusip>
        <identifiers>
          <isin value="US303823KZ00"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250004.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB</title>
        <cusip>70868YAX7</cusip>
        <identifiers>
          <isin value="US70868YAX76"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318296.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern California Public Power Authority</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority, Series 2024, RB</title>
        <cusip>84247PND9</cusip>
        <identifiers>
          <isin value="US84247PND95"/>
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        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1838434.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Omaha (City of), NE Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>Omaha (City of), NE Public Power District, Series 2022 A, RB</title>
        <cusip>682001HQ8</cusip>
        <identifiers>
          <isin value="US682001HQ80"/>
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        <balance>2640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2841963.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB</title>
        <cusip>87638RKH9</cusip>
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          <isin value="US87638RKH92"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96052.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB</title>
        <cusip>645918Z71</cusip>
        <identifiers>
          <isin value="US645918Z719"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1201166.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Detroit (City of), MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>Detroit (City of), MI, Series 2018, GO Bonds</title>
        <cusip>2510933P3</cusip>
        <identifiers>
          <isin value="US2510933P31"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847001.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
        <cusip>16876QBF5</cusip>
        <identifiers>
          <isin value="US16876QBF54"/>
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        <balance>3235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3251721.07000000</valUSD>
        <pctVal>0.450899924412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tulsa (City of), OK Airports Improvement Trust</name>
        <lei>N/A</lei>
        <title>Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB</title>
        <cusip>899661EK4</cusip>
        <identifiers>
          <isin value="US899661EK49"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815593.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Angeles (City of), CA Department of Airports (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB</title>
        <cusip>544445B73</cusip>
        <identifiers>
          <isin value="US544445B732"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2493371.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)</name>
        <lei>N/A</lei>
        <title>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB</title>
        <cusip>63166UAR2</cusip>
        <identifiers>
          <isin value="US63166UAR23"/>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1345000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Series 2021 A, RB</title>
        <cusip>88044TAL3</cusip>
        <identifiers>
          <isin value="US88044TAL35"/>
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        <balance>3190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3345604.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silicon Valley Tobacco Securitization Authority (Santa Clara)</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB</title>
        <cusip>82706TAE1</cusip>
        <identifiers>
          <isin value="US82706TAE10"/>
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        <balance>4410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1663486.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels), Series 2021 A, RB</title>
        <cusip>89602RGQ2</cusip>
        <identifiers>
          <isin value="US89602RGQ20"/>
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        <balance>1690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1765478.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arista Metropolitan District</name>
        <lei>N/A</lei>
        <title>Arista Metropolitan District, Series 2023, GO Bonds</title>
        <cusip>04041AAR1</cusip>
        <identifiers>
          <isin value="US04041AAR14"/>
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        <balance>3040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2936387.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chesapeake (City of), VA Expressway</name>
        <lei>N/A</lei>
        <title>Chesapeake (City of), VA Expressway, Series 2012 A, RB</title>
        <cusip>16532RAM5</cusip>
        <identifiers>
          <isin value="US16532RAM51"/>
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        <balance>3230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3230156.98000000</valUSD>
        <pctVal>0.447909739725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake (County of), FL (Lakeside at Waterman Village)</name>
        <lei>N/A</lei>
        <title>Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB</title>
        <cusip>50826FAB9</cusip>
        <identifiers>
          <isin value="US50826FAB94"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763351.37000000</valUSD>
        <pctVal>0.105850122942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of) Strategic Fund (I-75 Improvement Project)</name>
        <lei>N/A</lei>
        <title>Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB</title>
        <cusip>594698QH8</cusip>
        <identifiers>
          <isin value="US594698QH85"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930012.81000000</valUSD>
        <pctVal>0.128960232659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crowley Independent School District</name>
        <lei>N/A</lei>
        <title>Crowley Independent School District, Series 2023, GO Bonds</title>
        <cusip>228130KH2</cusip>
        <identifiers>
          <isin value="US228130KH25"/>
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        <balance>2145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2079850.34000000</valUSD>
        <pctVal>0.288402461622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>Salt Lake City (City of), UT, Series 2023, RB</title>
        <cusip>795576MC8</cusip>
        <identifiers>
          <isin value="US795576MC84"/>
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        <balance>3695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3963724.79000000</valUSD>
        <pctVal>0.549629925116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2008 B, RB</title>
        <cusip>16876QBM0</cusip>
        <identifiers>
          <isin value="US16876QBM06"/>
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        <balance>31765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910906.16000000</valUSD>
        <pctVal>0.264975815746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Series 2024, RB</title>
        <cusip>340618DT1</cusip>
        <identifiers>
          <isin value="US340618DT16"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144728.97000000</valUSD>
        <pctVal>0.158733850454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reunion East Community Development District</name>
        <lei>N/A</lei>
        <title>Reunion East Community Development District, Series 2005, RB</title>
        <cusip>761311AG4</cusip>
        <identifiers>
          <isin value="US761311AG45"/>
        </identifiers>
        <balance>197185.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1.97000000</valUSD>
        <pctVal>0.000000273170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas (State of) Transportation Commission (Central Texas Turnpike System)</name>
        <lei>N/A</lei>
        <title>Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB</title>
        <cusip>88283KAK4</cusip>
        <identifiers>
          <isin value="US88283KAK43"/>
        </identifiers>
        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794603.29000000</valUSD>
        <pctVal>0.110183670642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAlester (City of), OK Public Works Authority</name>
        <lei>N/A</lei>
        <title>McAlester (City of), OK Public Works Authority, Series 2002, RB</title>
        <cusip>579073BV8</cusip>
        <identifiers>
          <isin value="US579073BV80"/>
        </identifiers>
        <balance>3970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2654952.19000000</valUSD>
        <pctVal>0.368148963585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of) Strategic Fund (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB</title>
        <cusip>594698SR4</cusip>
        <identifiers>
          <isin value="US594698SR40"/>
        </identifiers>
        <balance>2885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2875357.75000000</valUSD>
        <pctVal>0.398711502070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District (No. 2)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB</title>
        <cusip>84136FAV9</cusip>
        <identifiers>
          <isin value="US84136FAV94"/>
        </identifiers>
        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1855437.76000000</valUSD>
        <pctVal>0.257284289681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Subseries 2023 E-1, GO Bonds</title>
        <cusip>64966QZ78</cusip>
        <identifiers>
          <isin value="US64966QZ784"/>
        </identifiers>
        <balance>1915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2087702.36000000</valUSD>
        <pctVal>0.289491262029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana (State of) Finance Authority (Indiana University Health Obligated Group)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB</title>
        <cusip>45470YEW7</cusip>
        <identifiers>
          <isin value="US45470YEW75"/>
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        <balance>3140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2975040.41000000</valUSD>
        <pctVal>0.412533998801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB</title>
        <cusip>15200XAL7</cusip>
        <identifiers>
          <isin value="US15200XAL73"/>
        </identifiers>
        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734075.26000000</valUSD>
        <pctVal>0.101790550948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2005 D, Ref. GO Bonds</title>
        <cusip>167486VN6</cusip>
        <identifiers>
          <isin value="US167486VN65"/>
        </identifiers>
        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536462.90000000</valUSD>
        <pctVal>0.074388631697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goodyear (City of), AZ</name>
        <lei>N/A</lei>
        <title>Goodyear (City of), AZ, Series 2020, RB</title>
        <cusip>382900EA2</cusip>
        <identifiers>
          <isin value="US382900EA23"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1684050.03000000</valUSD>
        <pctVal>0.233518808928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2021, RB</title>
        <cusip>59334DMT8</cusip>
        <identifiers>
          <isin value="US59334DMT80"/>
        </identifiers>
        <balance>3975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3719180.13000000</valUSD>
        <pctVal>0.515720138165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)</name>
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        <name>Iowa (State of) Tobacco Settlement Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)</name>
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        <name>Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)</name>
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        <name>Colorado (State of) Health Facilities Authority (CommonSpirit Health)</name>
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        <name>Metropolitan Transportation Authority (Green Bonds)</name>
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        <name>Washington (State of) Housing Finance Commission (Bayview Manor Homes)</name>
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        <name>Main Street Natural Gas Inc.</name>
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        <name>Isle Wight County Industrial Development Authority</name>
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        <name>Knox (County of), TN &amp; Knoxville (City of), TN Sports Authority (Multi-Use Stadium)</name>
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        <name>South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)</name>
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        <name>Detroit (City of), MI Downtown Development Authority (Catalyst Development)</name>
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        <name>Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utah (County of), UT (IHC Health Services, Inc.)</name>
        <lei>N/A</lei>
        <title>Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB</title>
        <cusip>917393BN9</cusip>
        <identifiers>
          <isin value="US917393BN93"/>
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        <balance>2575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2362405.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB</title>
        <cusip>64542UDX9</cusip>
        <identifiers>
          <isin value="US64542UDX90"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700977.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB</title>
        <cusip>64972GXN9</cusip>
        <identifiers>
          <isin value="US64972GXN95"/>
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        <balance>2075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2176205.01000000</valUSD>
        <pctVal>0.301763482596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PEFA, Inc.</name>
        <lei>549300RSE249DJNRHY07</lei>
        <title>PEFA, Inc., Series 2019, RB</title>
        <cusip>70556CAB0</cusip>
        <identifiers>
          <isin value="US70556CAB00"/>
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        <balance>1380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1404637.00000000</valUSD>
        <pctVal>0.194773999212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB</title>
        <cusip>650116CW4</cusip>
        <identifiers>
          <isin value="US650116CW45"/>
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        <balance>1205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272629.06000000</valUSD>
        <pctVal>0.176469117309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hampshire Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>New Hampshire Housing Finance Authority, Series 2023, RB</title>
        <cusip>64469D2E0</cusip>
        <identifiers>
          <isin value="US64469D2E07"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377133.01000000</valUSD>
        <pctVal>0.190960158251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2020 D, RB</title>
        <cusip>976595GP7</cusip>
        <identifiers>
          <isin value="US976595GP72"/>
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        <balance>8300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2244500.94000000</valUSD>
        <pctVal>0.311233738197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)</name>
        <lei>N/A</lei>
        <title>Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB</title>
        <cusip>988514CC7</cusip>
        <identifiers>
          <isin value="US988514CC74"/>
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        <balance>2015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2017935.05000000</valUSD>
        <pctVal>0.279816977510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire (State of) Business Finance Authority (Social Bonds)</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB</title>
        <cusip>63607WAC8</cusip>
        <identifiers>
          <isin value="US63607WAC82"/>
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        <balance>2072898.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1987066.11000000</valUSD>
        <pctVal>0.275536535734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roanoke (County of), VA Economic Development Authority</name>
        <lei>549300P5QQORJY0U4T83</lei>
        <title>Roanoke (County of), VA Economic Development Authority, Series 2019 A, Ref. RB</title>
        <cusip>76982TAD0</cusip>
        <identifiers>
          <isin value="US76982TAD00"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177075.93000000</valUSD>
        <pctVal>0.024554235044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Hill Community Development District</name>
        <lei>N/A</lei>
        <title>Sterling Hill Community Development District, Series 2003 A, RB</title>
        <cusip>85933TAA7</cusip>
        <identifiers>
          <isin value="US85933TAA79"/>
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        <balance>964652.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443739.92000000</valUSD>
        <pctVal>0.061531199041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greater Texoma Utility Authority (City of Sherman)</name>
        <lei>N/A</lei>
        <title>Greater Texoma Utility Authority (City of Sherman), Series 2023, RB</title>
        <cusip>39239H5W9</cusip>
        <identifiers>
          <isin value="US39239H5W93"/>
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        <balance>1815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1717037.55000000</valUSD>
        <pctVal>0.238093023615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houston (City of), TX</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX, Series 2023, RB</title>
        <cusip>442349GV2</cusip>
        <identifiers>
          <isin value="US442349GV27"/>
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        <balance>2195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2316711.65000000</valUSD>
        <pctVal>0.321246836793</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>North Carolina Housing Finance Agency, Series 2023, RB</title>
        <cusip>6582074C6</cusip>
        <identifiers>
          <isin value="US6582074C63"/>
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        <balance>1235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254643.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB</title>
        <cusip>19648FGP3</cusip>
        <identifiers>
          <isin value="US19648FGP36"/>
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        <balance>2175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2215396.49000000</valUSD>
        <pctVal>0.307197969438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago (City of), IL Park District, Series 2020 C, GO Bonds</title>
        <cusip>167615B28</cusip>
        <identifiers>
          <isin value="US167615B280"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431012.23000000</valUSD>
        <pctVal>0.198431320660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Subseries 2022 D-1, GO Bonds</title>
        <cusip>64966QB66</cusip>
        <identifiers>
          <isin value="US64966QB660"/>
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        <balance>4680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5202625.90000000</valUSD>
        <pctVal>0.721422156008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <name>Lancaster (County of), PA Hospital Authority (Penn State Health)</name>
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        <valUSD>666940.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
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      <invstOrSec>
        <name>Omaha (City of), NE Public Power District</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)</name>
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          <isin value="US64763KAJ79"/>
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          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Salt Verde Financial Corp.</name>
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          <isin value="US79575EAS72"/>
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        <curCd>USD</curCd>
        <valUSD>3457276.12000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated Group)</name>
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        <cusip>396649EV3</cusip>
        <identifiers>
          <isin value="US396649EV32"/>
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        <curCd>USD</curCd>
        <valUSD>2342502.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
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        <cusip>79739GNA0</cusip>
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          <isin value="US79739GNA03"/>
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        <balance>2545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2671537.91000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486UP2</cusip>
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          <isin value="US167486UP23"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1331476.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lee (County of), FL</name>
        <lei>N/A</lei>
        <title>Lee (County of), FL, Series 2022, RB</title>
        <cusip>52349LDW1</cusip>
        <identifiers>
          <isin value="US52349LDW19"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2230060.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB</title>
        <cusip>13032UB49</cusip>
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          <isin value="US13032UB491"/>
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        <balance>5580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5941095.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Broward (County of), FL</name>
        <lei>N/A</lei>
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        <cusip>115117NJ8</cusip>
        <identifiers>
          <isin value="US115117NJ83"/>
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        <balance>7340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7073568.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York (State of) Power Authority (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <cusip>65000XBU3</cusip>
        <identifiers>
          <isin value="US65000XBU37"/>
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        <balance>2215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2381979.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina (State of) Ports Authority</name>
        <lei>5493001YXW15H9J1M026</lei>
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        <cusip>837123GM4</cusip>
        <identifiers>
          <isin value="US837123GM47"/>
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        <balance>2365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2400775.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)</name>
        <lei>N/A</lei>
        <title>Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB</title>
        <cusip>107416QN2</cusip>
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          <isin value="US107416QN22"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>571408.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust VI</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB</title>
        <cusip>64945JBC5</cusip>
        <identifiers>
          <isin value="US64945JBC53"/>
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        <balance>4010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3991647.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>California (State of) Municipal Finance Authority (Linxs APM)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB</title>
        <cusip>13048VBV9</cusip>
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          <isin value="US13048VBV99"/>
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        <balance>2115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2134184.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Three Crowns Park)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB</title>
        <cusip>45204EUM8</cusip>
        <identifiers>
          <isin value="US45204EUM82"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252043.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana (State of) Finance Authority (US Steel Corp.)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB</title>
        <cusip>455054AT3</cusip>
        <identifiers>
          <isin value="US455054AT32"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305044.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB</title>
        <cusip>71780TBM4</cusip>
        <identifiers>
          <isin value="US71780TBM45"/>
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        <balance>2130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2257707.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB</title>
        <cusip>64542UFL3</cusip>
        <identifiers>
          <isin value="US64542UFL35"/>
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        <balance>2860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2393805.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coatesville School District</name>
        <lei>549300FB4I8E5MPRFX97</lei>
        <title>Coatesville School District, Series 2020 A, GO Bonds</title>
        <cusip>190684PS3</cusip>
        <identifiers>
          <isin value="US190684PS37"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483361.09000000</valUSD>
        <pctVal>0.067025268850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion), Series 2015 A, RB</title>
        <cusip>592250BM5</cusip>
        <identifiers>
          <isin value="US592250BM55"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515224.10000000</valUSD>
        <pctVal>0.210108560190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North East Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>North East Texas Regional Mobility Authority, Series 2016 A, RB</title>
        <cusip>659231AM6</cusip>
        <identifiers>
          <isin value="US659231AM65"/>
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        <balance>3890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3906877.93000000</valUSD>
        <pctVal>0.541747254886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2014, GO Bonds</title>
        <cusip>452152VL2</cusip>
        <identifiers>
          <isin value="US452152VL25"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651558.43000000</valUSD>
        <pctVal>0.229013360992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of) Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan (State of) Finance Authority, Series 2017, RB</title>
        <cusip>59447TPQ0</cusip>
        <identifiers>
          <isin value="US59447TPQ03"/>
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        <balance>4935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5006121.74000000</valUSD>
        <pctVal>0.694173905318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds</title>
        <cusip>15200XAK9</cusip>
        <identifiers>
          <isin value="US15200XAK90"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759574.20000000</valUSD>
        <pctVal>0.105326361638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>El Paso (City of), TX</name>
        <lei>N/A</lei>
        <title>El Paso (City of), TX, Series 2022 A, RB</title>
        <cusip>283822XE9</cusip>
        <identifiers>
          <isin value="US283822XE96"/>
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        <balance>3890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3698976.49000000</valUSD>
        <pctVal>0.512918600286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mesa (City of), AZ</name>
        <lei>549300L1QYAKFHSIGE94</lei>
        <title>Mesa (City of), AZ, Series 2022, RB</title>
        <cusip>590545W54</cusip>
        <identifiers>
          <isin value="US590545W548"/>
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        <balance>3805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4054905.93000000</valUSD>
        <pctVal>0.562273558518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broward (County of), FL</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL, Series 2019 B, RB</title>
        <cusip>11506KFJ5</cusip>
        <identifiers>
          <isin value="US11506KFJ51"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996022.32000000</valUSD>
        <pctVal>0.138113441815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB</title>
        <cusip>04052BJT2</cusip>
        <identifiers>
          <isin value="US04052BJT26"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463620.15000000</valUSD>
        <pctVal>0.064287891270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB</title>
        <cusip>87638RKF3</cusip>
        <identifiers>
          <isin value="US87638RKF37"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98851.29000000</valUSD>
        <pctVal>0.013707214803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Portland (Port of), OR (Green Bonds)</name>
        <lei>549300BRH7XZ3ZK0DS46</lei>
        <title>Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB</title>
        <cusip>7352403K7</cusip>
        <identifiers>
          <isin value="US7352403K70"/>
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        <balance>1815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944205.86000000</valUSD>
        <pctVal>0.269593318875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB</title>
        <cusip>928104QL5</cusip>
        <identifiers>
          <isin value="US928104QL53"/>
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        <balance>2065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077708.84000000</valUSD>
        <pctVal>0.288105510509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels), Series 2020 A, RB</title>
        <cusip>89602RGA7</cusip>
        <identifiers>
          <isin value="US89602RGA77"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001290.56000000</valUSD>
        <pctVal>0.138843962351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority, Series 2017 A, RB</title>
        <cusip>392274X50</cusip>
        <identifiers>
          <isin value="US392274X501"/>
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        <balance>1715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1723440.37000000</valUSD>
        <pctVal>0.238980870694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 A, Ref. RB</title>
        <cusip>544445JJ9</cusip>
        <identifiers>
          <isin value="US544445JJ91"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1784433.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB</title>
        <cusip>592250DU5</cusip>
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          <isin value="US592250DU53"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1104426.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)</name>
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        <title>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB</title>
        <cusip>13016NCK8</cusip>
        <identifiers>
          <isin value="US13016NCK81"/>
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        <balance>13950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1357496.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)</name>
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        <title>New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB</title>
        <cusip>64542PDD4</cusip>
        <identifiers>
          <isin value="US64542PDD42"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>650000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greater Texoma Utility Authority (City of Sherman)</name>
        <lei>N/A</lei>
        <title>Greater Texoma Utility Authority (City of Sherman), Series 2023, RB</title>
        <cusip>39239MAU6</cusip>
        <identifiers>
          <isin value="US39239MAU62"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1642320.02000000</valUSD>
        <pctVal>0.227732316806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2020, RB</title>
        <cusip>650116CZ7</cusip>
        <identifiers>
          <isin value="US650116CZ75"/>
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        <balance>2535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627981.52000000</valUSD>
        <pctVal>0.364409075445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB</title>
        <cusip>74442EEB2</cusip>
        <identifiers>
          <isin value="US74442EEB20"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>776582.64000000</valUSD>
        <pctVal>0.107684837087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beverly Hills Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds</title>
        <cusip>088023HX7</cusip>
        <identifiers>
          <isin value="US088023HX77"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>914759.90000000</valUSD>
        <pctVal>0.126845187790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Gundersen Health system)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Gundersen Health system), Series 2021, RB</title>
        <cusip>97712JBT9</cusip>
        <identifiers>
          <isin value="US97712JBT97"/>
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        <balance>1070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869982.12000000</valUSD>
        <pctVal>0.120636076620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)</name>
        <lei>N/A</lei>
        <title>Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB</title>
        <cusip>86652QAS1</cusip>
        <identifiers>
          <isin value="US86652QAS12"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000678.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority, Series 2012, RB</title>
        <cusip>13054WAD9</cusip>
        <identifiers>
          <isin value="US13054WAD92"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277268.39000000</valUSD>
        <pctVal>0.038447423195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority, Series 2024, RB</title>
        <cusip>65830RDC0</cusip>
        <identifiers>
          <isin value="US65830RDC07"/>
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        <balance>5090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1352995.30000000</valUSD>
        <pctVal>0.187613102528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (Volunteers of America Care)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB</title>
        <cusip>196475AG2</cusip>
        <identifiers>
          <isin value="US196475AG20"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246344.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp., Series 2023, RB</title>
        <cusip>882667CJ5</cusip>
        <identifiers>
          <isin value="US882667CJ51"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2154505.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cleveland (City of), OH (Continental Airlines, Inc.)</name>
        <lei>549300IQSLQPCVVMKJ96</lei>
        <title>Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB</title>
        <cusip>186347AC4</cusip>
        <identifiers>
          <isin value="US186347AC47"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020247.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB</title>
        <cusip>592647KL4</cusip>
        <identifiers>
          <isin value="US592647KL40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2883988.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority, Series 2018 A, Ref. RB</title>
        <cusip>64990FJG0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)</name>
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        <cusip>48504NBD0</cusip>
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          <isin value="US48504NBD03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Economic Development Corp. (Green Bonds)</name>
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        <cusip>57422JBZ0</cusip>
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          <isin value="US57422JBZ03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Honolulu (City &amp; County of), HI</name>
        <lei>N/A</lei>
        <title>Honolulu (City &amp; County of), HI, Series 2012 A, GO Bonds</title>
        <cusip>438670H38</cusip>
        <identifiers>
          <isin value="US438670H384"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000583.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Academy of Warren</name>
        <lei>5493008UDWQ0IPXN1T25</lei>
        <title>Academy of Warren, Series 2020 A, RB</title>
        <cusip>93466RAH5</cusip>
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          <isin value="US93466RAH57"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229969.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bromley Park Metropolitan District No 2</name>
        <lei>N/A</lei>
        <title>Bromley Park Metropolitan District No 2, Series 2023, GO Bonds</title>
        <cusip>112206CF2</cusip>
        <identifiers>
          <isin value="US112206CF22"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848992.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan (State of)</name>
        <lei>N/A</lei>
        <title>Michigan (State of), Series 2023, RB</title>
        <cusip>5946954P0</cusip>
        <identifiers>
          <isin value="US5946954P04"/>
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        <balance>3540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3843757.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Davie (Town of), FL (Nova Southeastern University)</name>
        <lei>N/A</lei>
        <title>Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB</title>
        <cusip>23867PBU1</cusip>
        <identifiers>
          <isin value="US23867PBU12"/>
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        <balance>1770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1802989.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kalispel Tribe of Indians</name>
        <lei>N/A</lei>
        <title>Kalispel Tribe of Indians, Series 2018 A, RB</title>
        <cusip>48340PAS1</cusip>
        <identifiers>
          <isin value="US48340PAS11"/>
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        <balance>1680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1735157.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority, Series 2021 A-1, Ref. RB</title>
        <cusip>89602HAB3</cusip>
        <identifiers>
          <isin value="US89602HAB33"/>
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        <balance>7225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7602391.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc.)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB</title>
        <cusip>650116BN5</cusip>
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          <isin value="US650116BN54"/>
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        <valUSD>1345432.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Johnstown Plaza Metropolitan District</name>
        <lei>N/A</lei>
        <title>Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds</title>
        <cusip>479706AA1</cusip>
        <identifiers>
          <isin value="US479706AA19"/>
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        <balance>993000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)</name>
        <lei>N/A</lei>
        <title>Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB</title>
        <cusip>89440BAC0</cusip>
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          <isin value="US89440BAC00"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10000.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2014, GO Bonds</title>
        <cusip>452152YJ4</cusip>
        <identifiers>
          <isin value="US452152YJ42"/>
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        <balance>1540000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clackamas (County of), OR Hospital Facility Authority (Rose Villa)</name>
        <lei>N/A</lei>
        <title>Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB</title>
        <cusip>179027YN1</cusip>
        <identifiers>
          <isin value="US179027YN14"/>
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        <balance>635000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Mulberry Metropolitan District No. 2</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Mulberry Metropolitan District No. 2, Series 2022, RB</title>
        <cusip>62517PAA8</cusip>
        <identifiers>
          <isin value="US62517PAA84"/>
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        <balance>960000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fort Lauderdale FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Fort Lauderdale FL Water &amp; Sewer Revenue, Series 2023, RB</title>
        <cusip>347658ZY5</cusip>
        <identifiers>
          <isin value="US347658ZY50"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2105286.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB</title>
        <cusip>650116CV6</cusip>
        <identifiers>
          <isin value="US650116CV61"/>
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        <balance>655000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
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        <cusip>24917DBR3</cusip>
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          <isin value="US24917DBR35"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)</name>
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        <cusip>48504NBC2</cusip>
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          <isin value="US48504NBC20"/>
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        <curCd>USD</curCd>
        <valUSD>6117532.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)</name>
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        <cusip>167560VF5</cusip>
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          <isin value="US167560VF56"/>
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        <curCd>USD</curCd>
        <valUSD>977694.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Series 2024, RB</title>
        <cusip>340618DR5</cusip>
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          <isin value="US340618DR59"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3295915.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <cusip>74440DEC4</cusip>
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          <isin value="US74440DEC48"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Housing Development Agency</name>
        <lei>N/A</lei>
        <title>Tennessee Housing Development Agency, Series 2023, RB</title>
        <cusip>88046KGU4</cusip>
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          <isin value="US88046KGU43"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224514.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <name>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)</name>
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        <cusip>451295YX1</cusip>
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          <isin value="US451295YX10"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531628.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
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        <cusip>249182LY0</cusip>
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        <curCd>USD</curCd>
        <valUSD>2131079.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
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        <cusip>6461363L3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)</name>
        <lei>N/A</lei>
        <title>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB</title>
        <cusip>57604TKE5</cusip>
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          <isin value="US57604TKE54"/>
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        <balance>5835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6233913.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>McAlester (City of), OK Public Works Authority</name>
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        <cusip>579073BS5</cusip>
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          <isin value="US579073BS51"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN</title>
        <cusip>6461363Q2</cusip>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Miami (City of) &amp; Dade (County of), FL School Board</name>
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        <cusip>59333RLR3</cusip>
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        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
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        <cusip>688031FK4</cusip>
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        <balance>485000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department)</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>59447PD99</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Series 2024, RB</title>
        <cusip>837032CF6</cusip>
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          <isin value="US837032CF65"/>
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        <curCd>USD</curCd>
        <valUSD>1168158.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>New York (State of) Power Authority (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB</title>
        <cusip>64989KLD6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB</title>
        <cusip>64542UEJ9</cusip>
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          <isin value="US64542UEJ97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hamilton (County of), OH (Cincinnati Children's Hospital)</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <cusip>407272W25</cusip>
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          <isin value="US407272W252"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Terminal 4 JFK International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB</title>
        <cusip>650116FL5</cusip>
        <identifiers>
          <isin value="US650116FL52"/>
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        <balance>1255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1332058.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB</title>
        <cusip>79766DTQ2</cusip>
        <identifiers>
          <isin value="US79766DTQ24"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>827379.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant (County of), TX Hospital District</name>
        <lei>N/A</lei>
        <title>Tarrant (County of), TX Hospital District, Series 2023, GO Bonds</title>
        <cusip>876387FC0</cusip>
        <identifiers>
          <isin value="US876387FC07"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2784754.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
        <title>Osceola (County of), FL, Series 2020 A-2, Ref. RB</title>
        <cusip>688031FJ7</cusip>
        <identifiers>
          <isin value="US688031FJ74"/>
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        <balance>3940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>788841.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia (City of), PA</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>Philadelphia (City of), PA, Series 2017 B, Ref. RB</title>
        <cusip>717817UM0</cusip>
        <identifiers>
          <isin value="US717817UM02"/>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1311232.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB</title>
        <cusip>97712D8T6</cusip>
        <identifiers>
          <isin value="US97712D8T65"/>
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        <balance>3190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3029612.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lake (County of), FL (Lakeside at Waterman Village)</name>
        <lei>N/A</lei>
        <title>Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB</title>
        <cusip>50826FAC7</cusip>
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          <isin value="US50826FAC77"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325360.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB</title>
        <cusip>64972GYB4</cusip>
        <identifiers>
          <isin value="US64972GYB49"/>
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        <balance>4115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4315702.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp., Series 2023, RB</title>
        <cusip>650116HA7</cusip>
        <identifiers>
          <isin value="US650116HA79"/>
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        <balance>2755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2857226.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2020, RB</title>
        <cusip>650116DA1</cusip>
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          <isin value="US650116DA16"/>
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        <balance>1485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1444264.52000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Windler Public Improvement Authority</name>
        <lei>N/A</lei>
        <title>Windler Public Improvement Authority, Series 2021 A-2, RB</title>
        <cusip>973405AG8</cusip>
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          <isin value="US973405AG84"/>
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        <balance>2610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1716284.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>White Buffalo Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds</title>
        <cusip>96350BAA7</cusip>
        <identifiers>
          <isin value="US96350BAA70"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>636936.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Series 2020, RB</title>
        <cusip>155498HC5</cusip>
        <identifiers>
          <isin value="US155498HC59"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1278526.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Los Angeles (City of), CA Department of Water &amp; Power</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles (City of), CA Department of Water &amp; Power, Series 2020 B, Ref. RB</title>
        <cusip>544532BN3</cusip>
        <identifiers>
          <isin value="US544532BN30"/>
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        <balance>2965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3151422.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia Income Tax Revenue</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia Income Tax Revenue, Series 2023, RB</title>
        <cusip>25477GWB7</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds)</name>
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        <cusip>126292AD3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>New York (State of) Thruway Authority</name>
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        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)</name>
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        <cusip>64578CBT7</cusip>
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          <isin value="US64578CBT71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)</name>
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        <cusip>93878YDT3</cusip>
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          <isin value="US93878YDT38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Village Metropolitan District (The)</name>
        <lei>N/A</lei>
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        <cusip>92708CAC9</cusip>
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          <isin value="US92708CAC91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>Metropolitan Washington Airports Authority</name>
        <lei>N/A</lei>
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        <cusip>592647EQ0</cusip>
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          <isin value="US592647EQ01"/>
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        <valUSD>3435947.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQG3</cusip>
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          <isin value="US74529JQG30"/>
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        <curCd>USD</curCd>
        <valUSD>3361577.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB</title>
        <cusip>118217CX4</cusip>
        <identifiers>
          <isin value="US118217CX40"/>
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        <balance>6115000.00000000</balance>
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        <valUSD>5446388.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Washington (State of)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>Washington (State of), Series 2023, GO Bonds</title>
        <cusip>93974EH82</cusip>
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          <isin value="US93974EH829"/>
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        <balance>2380000.00000000</balance>
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        <valUSD>2589138.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Howard County Housing Commission</name>
        <lei>5493007CCS6UI1IIE878</lei>
        <title>Howard County Housing Commission, Series 2024, RB</title>
        <cusip>442577ES7</cusip>
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          <isin value="US442577ES76"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
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        <cusip>55374SAF7</cusip>
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          <isin value="US55374SAF74"/>
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        <balance>745000.00000000</balance>
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        <valUSD>922148.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB</title>
        <cusip>592647MB4</cusip>
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          <isin value="US592647MB40"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1573075.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Oklahoma (State of) Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma (State of) Turnpike Authority, Series 2023, RB</title>
        <cusip>679111D27</cusip>
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          <isin value="US679111D279"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB</title>
        <cusip>928097AB0</cusip>
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          <isin value="US928097AB03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Dakota Housing Development Authority</name>
        <lei>549300G853EK61667C18</lei>
        <title>South Dakota Housing Development Authority, Series 2023, RB</title>
        <cusip>83756C6Y6</cusip>
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          <isin value="US83756C6Y65"/>
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        <balance>1420000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>Regents of the University of California Medical Center</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center, Series 2022, RB</title>
        <cusip>913366KU3</cusip>
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        <balance>2570000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB</title>
        <cusip>64542UEK6</cusip>
        <identifiers>
          <isin value="US64542UEK60"/>
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        <balance>1735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720743.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (PIH Health)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB</title>
        <cusip>13032UWP9</cusip>
        <identifiers>
          <isin value="US13032UWP91"/>
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        <balance>5315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5035018.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB</title>
        <cusip>6461367X3</cusip>
        <identifiers>
          <isin value="US6461367X38"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686962.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB</title>
        <cusip>888809BG4</cusip>
        <identifiers>
          <isin value="US888809BG44"/>
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        <balance>2635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2636487.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Municipal Strategic Income ETF</name>
        <lei>5493006RURMGCZH0OI34</lei>
        <title>Invesco Municipal Strategic Income ETF</title>
        <cusip>46090A747</cusip>
        <identifiers>
          <isin value="US46090A7476"/>
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        <balance>16131.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>817257.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB</title>
        <cusip>04052BJM7</cusip>
        <identifiers>
          <isin value="US04052BJM72"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1496231.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Memphis (City of) &amp; Shelby (County of), TN Airport Authority</name>
        <lei>N/A</lei>
        <title>Memphis (City of) &amp; Shelby (County of), TN Airport Authority, Series 2018, RB</title>
        <cusip>586111NC6</cusip>
        <identifiers>
          <isin value="US586111NC62"/>
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        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580537.40000000</valUSD>
        <pctVal>0.219165229381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB</title>
        <cusip>442349FZ4</cusip>
        <identifiers>
          <isin value="US442349FZ40"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695461.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (Social Bonds)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB</title>
        <cusip>64577XCR5</cusip>
        <identifiers>
          <isin value="US64577XCR52"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978636.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3N5</cusip>
        <identifiers>
          <isin value="US74514L3N58"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715735.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB</title>
        <cusip>49126PFA3</cusip>
        <identifiers>
          <isin value="US49126PFA30"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250566.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Housing Finance Agency (Social Certificates)</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB</title>
        <cusip>13033DAL9</cusip>
        <identifiers>
          <isin value="US13033DAL91"/>
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        <balance>1062886.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050963.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB</title>
        <cusip>64613CCJ5</cusip>
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          <isin value="US64613CCJ53"/>
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        <balance>1815000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Louisville and Jefferson County Metropolitan Sewer District</name>
        <lei>5493004O4I11L8BK0A22</lei>
        <title>Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB</title>
        <cusip>5465892F8</cusip>
        <identifiers>
          <isin value="US5465892F85"/>
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        <balance>6075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6429300.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Coppell Independent School District</name>
        <lei>N/A</lei>
        <title>Coppell Independent School District, Series 2023, GO Bonds</title>
        <cusip>217490FB2</cusip>
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          <isin value="US217490FB25"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2018, RB</title>
        <cusip>650116CN4</cusip>
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        <balance>2560000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oklahoma (State of) Water Resources Board (2019 Master Trust)</name>
        <lei>5493007CUNXW5UX11C71</lei>
        <title>Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB</title>
        <cusip>67919PUH4</cusip>
        <identifiers>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103942.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2023 A, Ref. RB</title>
        <cusip>59335KFA0</cusip>
        <identifiers>
          <isin value="US59335KFA07"/>
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        <balance>2720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831370.94000000</valUSD>
        <pctVal>0.392612070761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB</title>
        <cusip>64542UDW1</cusip>
        <identifiers>
          <isin value="US64542UDW18"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577481.37000000</valUSD>
        <pctVal>0.080076458120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB</title>
        <cusip>26444CHC9</cusip>
        <identifiers>
          <isin value="US26444CHC91"/>
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        <balance>760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765837.48000000</valUSD>
        <pctVal>0.106194859402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bethel (City of), MN (Spectrum High School)</name>
        <lei>N/A</lei>
        <title>Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB</title>
        <cusip>086759AL1</cusip>
        <identifiers>
          <isin value="US086759AL15"/>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324723.90000000</valUSD>
        <pctVal>0.045027841814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake (County of), FL (Lakeside at Waterman Village)</name>
        <lei>N/A</lei>
        <title>Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB</title>
        <cusip>50826FAD5</cusip>
        <identifiers>
          <isin value="US50826FAD50"/>
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        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182744.66000000</valUSD>
        <pctVal>0.164005296368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2007 E, Ref. GO Bonds</title>
        <cusip>167486VQ9</cusip>
        <identifiers>
          <isin value="US167486VQ96"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425891.35000000</valUSD>
        <pctVal>0.059056226960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB</title>
        <cusip>928104PL6</cusip>
        <identifiers>
          <isin value="US928104PL62"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073546.87000000</valUSD>
        <pctVal>0.148863384071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB</title>
        <cusip>645790LQ7</cusip>
        <identifiers>
          <isin value="US645790LQ78"/>
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        <balance>4865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4486855.23000000</valUSD>
        <pctVal>0.622169811157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa (State of) Finance Authority (Iowa Fertilizer Co.)</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB</title>
        <cusip>46246SAV7</cusip>
        <identifiers>
          <isin value="US46246SAV79"/>
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        <balance>3480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3621571.62000000</valUSD>
        <pctVal>0.502185253458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma (State of) Development Finance Authority (OU Medicine)</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB</title>
        <cusip>67884XCK1</cusip>
        <identifiers>
          <isin value="US67884XCK19"/>
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        <balance>4800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4901199.36000000</valUSD>
        <pctVal>0.679624842778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tulsa (City of), OK Airports Improvement Trust</name>
        <lei>N/A</lei>
        <title>Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB</title>
        <cusip>899661EH1</cusip>
        <identifiers>
          <isin value="US899661EH10"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430313.30000000</valUSD>
        <pctVal>0.059669396687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oxnard School District (Election of 2022)</name>
        <lei>N/A</lei>
        <title>Oxnard School District (Election of 2022), Series 2023 A, GO Bonds</title>
        <cusip>692020Z78</cusip>
        <identifiers>
          <isin value="US692020Z781"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4891636.50000000</valUSD>
        <pctVal>0.678298808730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)</name>
        <lei>N/A</lei>
        <title>Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR</title>
        <cusip>90068FAZ9</cusip>
        <identifiers>
          <isin value="US90068FAZ99"/>
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        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050783.13000000</valUSD>
        <pctVal>0.145706849908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2023, RB</title>
        <cusip>79739GRK4</cusip>
        <identifiers>
          <isin value="US79739GRK49"/>
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        <balance>3230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3354349.19000000</valUSD>
        <pctVal>0.465130853374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>2725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2725883.72000000</valUSD>
        <pctVal>0.377984684678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB</title>
        <cusip>74442PFU4</cusip>
        <identifiers>
          <isin value="US74442PFU49"/>
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        <balance>2120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2109066.95000000</valUSD>
        <pctVal>0.292453783047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2005 B, RB</title>
        <cusip>16876QBK4</cusip>
        <identifiers>
          <isin value="US16876QBK40"/>
        </identifiers>
        <balance>3240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357554.41000000</valUSD>
        <pctVal>0.049580284708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Linxs APM)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048VCD8</cusip>
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          <isin value="US13048VCD82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hampshire (State of) Health and Education Facilities Authority</name>
        <lei>549300CNCK7OT82W5653</lei>
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        <cusip>64461XFV2</cusip>
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          <isin value="US64461XFV29"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jefferson (County of), CO Center Metropolitan District No. 1</name>
        <lei>N/A</lei>
        <title>Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB</title>
        <cusip>47248EAC6</cusip>
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          <isin value="US47248EAC66"/>
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        <curCd>USD</curCd>
        <valUSD>2267478.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Subseries 2022, RN</title>
        <cusip>74514L4C8</cusip>
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          <isin value="US74514L4C84"/>
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        <curCd>USD</curCd>
        <valUSD>1133956.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Housing Development Authority</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority, Series 2023, RB</title>
        <cusip>92812U3D8</cusip>
        <identifiers>
          <isin value="US92812U3D81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2026414.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Liberty Development Corp. (3 World Trade Center)</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
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        <balance>7280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7293113.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB</title>
        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
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        <balance>2120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1937983.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB</title>
        <cusip>70870JFM5</cusip>
        <identifiers>
          <isin value="US70870JFM53"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645553.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Series 2020 C, GO Bonds</title>
        <cusip>64966QQG8</cusip>
        <identifiers>
          <isin value="US64966QQG81"/>
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        <balance>3125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3309582.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York State Urban Development Corp. (Bidding Group 4)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB</title>
        <cusip>650036DC7</cusip>
        <identifiers>
          <isin value="US650036DC78"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1803068.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN</title>
        <cusip>6461363N9</cusip>
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          <isin value="US6461363N91"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>959763.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3M7</cusip>
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          <isin value="US74514L3M75"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1212750.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)</name>
        <lei>N/A</lei>
        <title>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB</title>
        <cusip>378286JN9</cusip>
        <identifiers>
          <isin value="US378286JN90"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916643.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Series 2019 A, RB</title>
        <cusip>13077DHF2</cusip>
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          <isin value="US13077DHF24"/>
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        <balance>2695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2830010.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB</title>
        <cusip>70870JDE5</cusip>
        <identifiers>
          <isin value="US70870JDE55"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656362.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Waco (City of), TX</name>
        <lei>N/A</lei>
        <title>Waco (City of), TX, Series 2023 A, Ctfs. Of Obligation</title>
        <cusip>929831WV3</cusip>
        <identifiers>
          <isin value="US929831WV36"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2908100.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB</title>
        <cusip>64578CAH4</cusip>
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          <isin value="US64578CAH43"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580676.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB</title>
        <cusip>64542UBB9</cusip>
        <identifiers>
          <isin value="US64542UBB98"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706613.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB</title>
        <cusip>64542UFP4</cusip>
        <identifiers>
          <isin value="US64542UFP49"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49545.83000000</valUSD>
        <pctVal>0.006870272855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2014, RB</title>
        <cusip>167736C62</cusip>
        <identifiers>
          <isin value="US167736C621"/>
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        <balance>1085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086725.69000000</valUSD>
        <pctVal>0.150690825236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)</name>
        <lei>N/A</lei>
        <title>Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB</title>
        <cusip>235669FK9</cusip>
        <identifiers>
          <isin value="US235669FK96"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524940.05000000</valUSD>
        <pctVal>0.072790815623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of)</name>
        <lei>N/A</lei>
        <title>California (State of), Series 2023, GO Bonds</title>
        <cusip>13063D5F1</cusip>
        <identifiers>
          <isin value="US13063D5F14"/>
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        <balance>4290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4748236.78000000</valUSD>
        <pctVal>0.658414285576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris (County of), TX Toll Road Authority (The)</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB</title>
        <cusip>41423PCB1</cusip>
        <identifiers>
          <isin value="US41423PCB13"/>
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        <balance>1635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1542629.20000000</valUSD>
        <pctVal>0.213908688569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hogback Metropolitan District</name>
        <lei>N/A</lei>
        <title>Hogback Metropolitan District, Series 2021 A, GO Bonds</title>
        <cusip>434610AB7</cusip>
        <identifiers>
          <isin value="US434610AB75"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852247.50000000</valUSD>
        <pctVal>0.118176905416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brunswick (City of), MD (Brunswick Crossing)</name>
        <lei>N/A</lei>
        <title>Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB</title>
        <cusip>117250AE0</cusip>
        <identifiers>
          <isin value="US117250AE03"/>
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        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480980.57000000</valUSD>
        <pctVal>0.066695174028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2018, RB</title>
        <cusip>650116CM6</cusip>
        <identifiers>
          <isin value="US650116CM62"/>
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        <balance>2670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2754412.32000000</valUSD>
        <pctVal>0.381940603192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
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        <balance>1320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320529.06000000</valUSD>
        <pctVal>0.183111171137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2016, GO Bonds</title>
        <cusip>452152N31</cusip>
        <identifiers>
          <isin value="US452152N317"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1360168.61000000</valUSD>
        <pctVal>0.188607789609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago (City of), IL (O'Hare International Airport)</name>
        <lei>N/A</lei>
        <title>Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB</title>
        <cusip>167593KY7</cusip>
        <identifiers>
          <isin value="US167593KY73"/>
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        <balance>4320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4312471.97000000</valUSD>
        <pctVal>0.597988955216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Mercy Alliance)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Mercy Alliance), Series 2012, RB</title>
        <cusip>97710BW73</cusip>
        <identifiers>
          <isin value="US97710BW737"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3000481.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB</title>
        <cusip>451916AH3</cusip>
        <identifiers>
          <isin value="US451916AH33"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460448.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Series 2024, RB</title>
        <cusip>57584Y7Y9</cusip>
        <identifiers>
          <isin value="US57584Y7Y90"/>
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        <balance>3165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3321944.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB</title>
        <cusip>888808HR6</cusip>
        <identifiers>
          <isin value="US888808HR61"/>
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        <balance>2120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2183782.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)</name>
        <lei>N/A</lei>
        <title>West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB</title>
        <cusip>956622W26</cusip>
        <identifiers>
          <isin value="US956622W261"/>
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        <balance>2275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2198714.25000000</valUSD>
        <pctVal>0.304884726515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB</title>
        <cusip>87638RHT7</cusip>
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          <isin value="US87638RHT77"/>
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        <balance>2460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1353000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erie Tobacco Asset Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp., Series 2005 A, RB</title>
        <cusip>295095BB8</cusip>
        <identifiers>
          <isin value="US295095BB81"/>
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        <balance>3450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3204314.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana (State of) Municipal Power Agency</name>
        <lei>AX0ZCCVOQ71Z4RXBL233</lei>
        <title>Indiana (State of) Municipal Power Agency, Series 2013 A, RB</title>
        <cusip>454898SY4</cusip>
        <identifiers>
          <isin value="US454898SY46"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2000818.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB</title>
        <cusip>79739GMY9</cusip>
        <identifiers>
          <isin value="US79739GMY97"/>
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        <balance>2620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2507899.11000000</valUSD>
        <pctVal>0.347757847241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fishers Town Hall Building Corp.</name>
        <lei>N/A</lei>
        <title>Fishers Town Hall Building Corp., Series 2023, RB</title>
        <cusip>338042EK6</cusip>
        <identifiers>
          <isin value="US338042EK63"/>
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        <balance>3165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3499103.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB</title>
        <cusip>709224DX4</cusip>
        <identifiers>
          <isin value="US709224DX46"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283564.90000000</valUSD>
        <pctVal>0.177985535637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midtown Clear Creek Metropolitan District</name>
        <lei>N/A</lei>
        <title>Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds</title>
        <cusip>59809CAN2</cusip>
        <identifiers>
          <isin value="US59809CAN20"/>
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        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757175.98000000</valUSD>
        <pctVal>0.104993812445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Nashville Airport Authority (The)</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>Metropolitan Nashville Airport Authority (The), Series 2019 B, RB</title>
        <cusip>592190PJ5</cusip>
        <identifiers>
          <isin value="US592190PJ57"/>
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        <balance>1210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1233395.59000000</valUSD>
        <pctVal>0.171028807923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB</title>
        <cusip>451295YW3</cusip>
        <identifiers>
          <isin value="US451295YW37"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401764.14000000</valUSD>
        <pctVal>0.055710627221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whiting (City of), IN (BP Products North America Inc.)</name>
        <lei>N/A</lei>
        <title>Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB</title>
        <cusip>96634RAW2</cusip>
        <identifiers>
          <isin value="US96634RAW25"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>777420.51000000</valUSD>
        <pctVal>0.107801020336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2012, RB</title>
        <cusip>59261AT56</cusip>
        <identifiers>
          <isin value="US59261AT560"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255167.74000000</valUSD>
        <pctVal>0.035382836412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB</title>
        <cusip>888805BZ0</cusip>
        <identifiers>
          <isin value="US888805BZ03"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005141.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan (State of)</name>
        <lei>N/A</lei>
        <title>Michigan (State of), Series 2023, RB</title>
        <cusip>5946954R6</cusip>
        <identifiers>
          <isin value="US5946954R69"/>
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        <balance>3965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4427250.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Contra Costa Unified School District</name>
        <lei>N/A</lei>
        <title>West Contra Costa Unified School District, Series 2005, GO Bonds</title>
        <cusip>952347RQ7</cusip>
        <identifiers>
          <isin value="US952347RQ70"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244279.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broward (County of), FL</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL, Series 2019 A, RB</title>
        <cusip>114894YU6</cusip>
        <identifiers>
          <isin value="US114894YU61"/>
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        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354377.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), CO, Series 2022 A, RB</title>
        <cusip>249182QV1</cusip>
        <identifiers>
          <isin value="US249182QV16"/>
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        <balance>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3292684.71000000</valUSD>
        <pctVal>0.456580147833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2018 A, GO Bonds</title>
        <cusip>452152X30</cusip>
        <identifiers>
          <isin value="US452152X308"/>
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        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1633016.74000000</valUSD>
        <pctVal>0.226442277421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>Utah Housing Corp.</name>
        <lei>549300YXWQEI0S47WI02</lei>
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          <isin value="US917437EN15"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Utah Telecommunication Open Infrastructure Agency</name>
        <lei>549300LCGT5UXUJ1LP77</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Knoxville (City of), TN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
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        <cusip>650116AV8</cusip>
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          <isin value="US650116AV89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Hillsborough (County of), FL</name>
        <lei>549300L0R7XNYJEJGF23</lei>
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        <cusip>432290QE7</cusip>
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          <isin value="US432290QE75"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Black Desert Public Infrastructure District</name>
        <lei>N/A</lei>
        <title>Black Desert Public Infrastructure District, Series 2021 A, GO Bonds</title>
        <cusip>09204PAD1</cusip>
        <identifiers>
          <isin value="US09204PAD15"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409090.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Series 2024, RB</title>
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          <isin value="US340618DK07"/>
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        <balance>1300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <name>Hamilton (County of), OH (Life Enriching Communities)</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <cusip>40727RBT4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Texas (State of) Transportation Commission (Central Texas Turnpike System)</name>
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        <title>Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB</title>
        <cusip>88283KAM0</cusip>
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          <isin value="US88283KAM09"/>
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        <balance>4405000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>California (State of) Housing Finance Agency (Social Certificates)</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)</name>
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          <isin value="US87539QAB59"/>
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        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV, Series 2010 A, RB</title>
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          <isin value="US62947YAL56"/>
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        <name>South Dakota Housing Development Authority</name>
        <lei>549300G853EK61667C18</lei>
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        <name>New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&amp;M University)</name>
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        <cusip>64542RAY7</cusip>
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          <maturityDt>2046-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Urban Development Corp. (Bidding Group 3)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB</title>
        <cusip>64985TCS8</cusip>
        <identifiers>
          <isin value="US64985TCS87"/>
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        <valUSD>4086079.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group)</name>
        <lei>549300ZW6LKR8UI2C378</lei>
        <title>South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB</title>
        <cusip>83755VXF6</cusip>
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          <isin value="US83755VXF65"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Black Belt Energy Gas District (The)</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District (The), Series 2023 B, RB</title>
        <cusip>09182NCT5</cusip>
        <identifiers>
          <isin value="US09182NCT54"/>
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        <balance>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1932486.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montgomery Independent School District</name>
        <lei>N/A</lei>
        <title>Montgomery Independent School District, Series 2023, GO Bonds</title>
        <cusip>614121YY1</cusip>
        <identifiers>
          <isin value="US614121YY12"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069968.60000000</valUSD>
        <pctVal>0.148367203237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQC2</cusip>
        <identifiers>
          <isin value="US74529JQC26"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508256.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>White Buffalo Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>White Buffalo Metropolitan District No. 3, Series 2023, GO Bonds</title>
        <cusip>96350BAB5</cusip>
        <identifiers>
          <isin value="US96350BAB53"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804148.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York (State of) Thruway Authority, Series 2019 B, RB</title>
        <cusip>650010CK5</cusip>
        <identifiers>
          <isin value="US650010CK53"/>
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        <balance>6835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6373818.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hampton (City of), VA Roads Transportation Accountability Commission</name>
        <lei>N/A</lei>
        <title>Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB</title>
        <cusip>409328BR1</cusip>
        <identifiers>
          <isin value="US409328BR14"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2582447.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2018, RB</title>
        <cusip>650116CP9</cusip>
        <identifiers>
          <isin value="US650116CP93"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2206626.71000000</valUSD>
        <pctVal>0.305981907835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan (State of) Building Authority (Facilities Program)</name>
        <lei>N/A</lei>
        <title>Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB</title>
        <cusip>594615FY7</cusip>
        <identifiers>
          <isin value="US594615FY79"/>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3729415.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland (State of) Health &amp; Higher Educational Facilities Authority (MedStar Health)</name>
        <lei>N/A</lei>
        <title>Maryland (State of) Health &amp; Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB</title>
        <cusip>5742182Q5</cusip>
        <identifiers>
          <isin value="US5742182Q59"/>
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        <balance>1295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1311644.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Housing Development Corp. (Sustainable Development Bonds)</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB</title>
        <cusip>64966WHK6</cusip>
        <identifiers>
          <isin value="US64966WHK62"/>
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        <balance>1610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1620442.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority, Series 2012, RB</title>
        <cusip>13054WAC1</cusip>
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          <isin value="US13054WAC10"/>
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        <balance>3365000.00000000</balance>
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        <valUSD>3369418.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2022 A, Ref. RB</title>
        <cusip>59335KFB8</cusip>
        <identifiers>
          <isin value="US59335KFB89"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676486.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DeKalb County Housing Authority</name>
        <lei>N/A</lei>
        <title>DeKalb County Housing Authority, Series 2024, RB</title>
        <cusip>240471PE6</cusip>
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          <isin value="US240471PE66"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982440.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arkansas (State of) Development Finance Authority (Baptist Memorial Health)</name>
        <lei>N/A</lei>
        <title>Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB</title>
        <cusip>04084RBZ3</cusip>
        <identifiers>
          <isin value="US04084RBZ38"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>651307.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pima (County of), AZ Industrial Development Authority (American Leadership Academy)</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB</title>
        <cusip>72177MSW8</cusip>
        <identifiers>
          <isin value="US72177MSW81"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423262.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990AQM0</cusip>
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          <isin value="US64990AQM08"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy)</name>
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        <cusip>852297DD9</cusip>
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          <isin value="US852297DD99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle WA Municipal Light &amp; Power Revenue, Series 2022, RB</title>
        <cusip>812643YC2</cusip>
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          <isin value="US812643YC25"/>
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        <balance>3165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3350942.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065491.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami Beach (City of), FL</name>
        <lei>N/A</lei>
        <title>Miami Beach (City of), FL, Series 2017, Ref. RB</title>
        <cusip>59324PEC9</cusip>
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          <isin value="US59324PEC95"/>
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        <balance>1465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1388693.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sacramento City Unified School District/CA</name>
        <lei>N/A</lei>
        <title>Sacramento City Unified School District/CA, Series 2024, GO Bonds</title>
        <cusip>785870L61</cusip>
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          <isin value="US785870L613"/>
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        <balance>1565000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nashville (City of) &amp; Davidson (County of), TN Metropolitan Government Health &amp; Educational Facilities Board (The) (Lipscomb University)</name>
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        <cusip>592041YN1</cusip>
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          <isin value="US592041YN10"/>
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        <curCd>USD</curCd>
        <valUSD>1619832.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegheny (County of), PA Airport Authority</name>
        <lei>N/A</lei>
        <title>Allegheny (County of), PA Airport Authority, Series 2023, RB</title>
        <cusip>01728LHD7</cusip>
        <identifiers>
          <isin value="US01728LHD73"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1875627.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glynn (County of) &amp; Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)</name>
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        <cusip>380037GS4</cusip>
        <identifiers>
          <isin value="US380037GS47"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1395019.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB</title>
        <cusip>645918Z89</cusip>
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          <isin value="US645918Z891"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1000511.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Miami-Dade (County of), FL Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <cusip>59334KFV5</cusip>
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          <isin value="US59334KFV52"/>
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        <balance>720000.00000000</balance>
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        <valUSD>720214.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Florida (State of) North Broward Hospital District</name>
        <lei>549300HZL14T4Q7UDP41</lei>
        <title>Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB</title>
        <cusip>657883DN1</cusip>
        <identifiers>
          <isin value="US657883DN17"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1554636.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB</title>
        <cusip>74442PFT7</cusip>
        <identifiers>
          <isin value="US74442PFT75"/>
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        <balance>2120000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Series 2024, RB</title>
        <cusip>340618DW4</cusip>
        <identifiers>
          <isin value="US340618DW45"/>
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        <balance>1300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB</title>
        <cusip>45204E6E3</cusip>
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          <isin value="US45204E6E30"/>
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        <balance>75000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kingsport (City of), TN</name>
        <lei>549300CNSHTU7LSLB359</lei>
        <title>Kingsport (City of), TN, Series 2023, GO Bonds</title>
        <cusip>496443ZQ8</cusip>
        <identifiers>
          <isin value="US496443ZQ89"/>
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        <balance>2650000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Affordable Housing Tax-Exempt Bond Pass-Thru Trust</name>
        <lei>N/A</lei>
        <title>Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB</title>
        <cusip>00832UAA5</cusip>
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        <balance>1060581.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belford North Metropolitan District</name>
        <lei>N/A</lei>
        <title>Belford North Metropolitan District, Series 2020 A, GO Bonds</title>
        <cusip>077690AA3</cusip>
        <identifiers>
          <isin value="US077690AA35"/>
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        <balance>1320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181068.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Mercy Health Corp.)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB</title>
        <cusip>45204EBX5</cusip>
        <identifiers>
          <isin value="US45204EBX58"/>
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        <balance>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3347520.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB</title>
        <cusip>74526QPT3</cusip>
        <identifiers>
          <isin value="US74526QPT30"/>
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        <balance>3045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2990987.49000000</valUSD>
        <pctVal>0.414745300758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2005 A, RB</title>
        <cusip>16876QBJ7</cusip>
        <identifiers>
          <isin value="US16876QBJ76"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1363101.75000000</valUSD>
        <pctVal>0.189014513487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JEA Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Water &amp; Sewer System Revenue, Series 2024, RB</title>
        <cusip>46615SFN3</cusip>
        <identifiers>
          <isin value="US46615SFN36"/>
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        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2316011.54000000</valUSD>
        <pctVal>0.321149756035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)</name>
        <lei>N/A</lei>
        <title>Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB</title>
        <cusip>19648DAB5</cusip>
        <identifiers>
          <isin value="US19648DAB55"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1172131.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board, Series 2023, RB</title>
        <cusip>88285ADS4</cusip>
        <identifiers>
          <isin value="US88285ADS42"/>
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        <balance>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3334462.45000000</valUSD>
        <pctVal>0.462373258436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB</title>
        <cusip>72177PCA6</cusip>
        <identifiers>
          <isin value="US72177PCA66"/>
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        <balance>1505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1442915.74000000</valUSD>
        <pctVal>0.200081920956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB</title>
        <cusip>13016NFB5</cusip>
        <identifiers>
          <isin value="US13016NFB55"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35433.51000000</valUSD>
        <pctVal>0.004913387906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma (State of) Water Resources Board (2019 Master Trust)</name>
        <lei>5493007CUNXW5UX11C71</lei>
        <title>Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB</title>
        <cusip>67919PUG6</cusip>
        <identifiers>
          <isin value="US67919PUG61"/>
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        <balance>915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882920.19000000</valUSD>
        <pctVal>0.122430134185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Department of Budget &amp; Finance</name>
        <lei>N/A</lei>
        <title>State of Hawaii Department of Budget &amp; Finance, Series 2024, RB</title>
        <cusip>419800PS0</cusip>
        <identifiers>
          <isin value="US419800PS05"/>
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        <balance>3095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3338640.88000000</valUSD>
        <pctVal>0.462952660461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB</title>
        <cusip>59261AF28</cusip>
        <identifiers>
          <isin value="US59261AF288"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458864.40000000</valUSD>
        <pctVal>0.063628435164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia (Provident Group - Howard Properties LLC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB</title>
        <cusip>25483WAK8</cusip>
        <identifiers>
          <isin value="US25483WAK80"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792525.77000000</valUSD>
        <pctVal>0.109895591317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waller Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Waller Consolidated Independent School District, Series 2023, GO Bonds</title>
        <cusip>932493LA5</cusip>
        <identifiers>
          <isin value="US932493LA52"/>
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        <balance>4270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3902674.10000000</valUSD>
        <pctVal>0.541164330770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp. I, Series 2008 D, RB</title>
        <cusip>88256CEX3</cusip>
        <identifiers>
          <isin value="US88256CEX39"/>
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        <balance>3145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3231728.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department)</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department), Series 2014 D-4, Ref. RB</title>
        <cusip>59447PF55</cusip>
        <identifiers>
          <isin value="US59447PF554"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790429.68000000</valUSD>
        <pctVal>0.109604936983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)</name>
        <lei>N/A</lei>
        <title>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB</title>
        <cusip>56681NEN3</cusip>
        <identifiers>
          <isin value="US56681NEN30"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268407.52000000</valUSD>
        <pctVal>0.037218730596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia Water &amp; Sewer Authority (Green Bonds)</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>District of Columbia Water &amp; Sewer Authority (Green Bonds), Series 2022 C-1, RB</title>
        <cusip>254845SU5</cusip>
        <identifiers>
          <isin value="US254845SU55"/>
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        <balance>4245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4049705.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Range Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No. 3, Series 2020 A, GO Bonds</title>
        <cusip>66176NAA6</cusip>
        <identifiers>
          <isin value="US66176NAA63"/>
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        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792448.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Series 2023, RB</title>
        <cusip>04052FEM3</cusip>
        <identifiers>
          <isin value="US04052FEM32"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046001.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2022 C, RB</title>
        <cusip>56035DDP4</cusip>
        <identifiers>
          <isin value="US56035DDP42"/>
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        <balance>1605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577549.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB</title>
        <cusip>888809BD1</cusip>
        <identifiers>
          <isin value="US888809BD13"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009059.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio (State of) (University Hospitals Health System, Inc.)</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB</title>
        <cusip>67756CEG9</cusip>
        <identifiers>
          <isin value="US67756CEG96"/>
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        <balance>3180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2896897.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corp. (Idea Public Schools)</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB</title>
        <cusip>187145QF7</cusip>
        <identifiers>
          <isin value="US187145QF71"/>
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        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426155.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB</title>
        <cusip>928097AD6</cusip>
        <identifiers>
          <isin value="US928097AD68"/>
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        <balance>5170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5181440.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department)</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department), Series 2014 C-3, RB</title>
        <cusip>59447PZQ7</cusip>
        <identifiers>
          <isin value="US59447PZQ70"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001325.40000000</valUSD>
        <pctVal>0.277513800279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB</title>
        <cusip>59261AC88</cusip>
        <identifiers>
          <isin value="US59261AC889"/>
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        <balance>1480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1439471.24000000</valUSD>
        <pctVal>0.199604289340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB</title>
        <cusip>19648FSH8</cusip>
        <identifiers>
          <isin value="US19648FSH81"/>
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        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869348.66000000</valUSD>
        <pctVal>0.120548237885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Subseries 2022, RN</title>
        <cusip>74514L3T2</cusip>
        <identifiers>
          <isin value="US74514L3T29"/>
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        <balance>949880.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590113.20000000</valUSD>
        <pctVal>0.081828050914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of Wyoming</name>
        <lei>N/A</lei>
        <title>University of Wyoming, Series 2021 C, RB</title>
        <cusip>915268H41</cusip>
        <identifiers>
          <isin value="US915268H413"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290473.37000000</valUSD>
        <pctVal>0.178943498677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB</title>
        <cusip>87638RHJ9</cusip>
        <identifiers>
          <isin value="US87638RHJ95"/>
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        <balance>2020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1809640.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2008 A, RB</title>
        <cusip>16876QBL2</cusip>
        <identifiers>
          <isin value="US16876QBL23"/>
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        <balance>19060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1531471.00000000</valUSD>
        <pctVal>0.212361436690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (CommonSpirit Health)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB</title>
        <cusip>19648FKT0</cusip>
        <identifiers>
          <isin value="US19648FKT02"/>
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        <balance>2115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942258.86000000</valUSD>
        <pctVal>0.269323338106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Series 2008 D, Ref. RB</title>
        <cusip>66285WBT2</cusip>
        <identifiers>
          <isin value="US66285WBT27"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3588288.02000000</valUSD>
        <pctVal>0.497569982836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB</title>
        <cusip>928104PT9</cusip>
        <identifiers>
          <isin value="US928104PT98"/>
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        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912355.01000000</valUSD>
        <pctVal>0.265176720541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>Salt Lake City (City of), UT, Series 2018 A, RB</title>
        <cusip>795576HL4</cusip>
        <identifiers>
          <isin value="US795576HL49"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1901085.04000000</valUSD>
        <pctVal>0.263613970074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>New Hampshire Housing Finance Authority, Series 2023, RB</title>
        <cusip>64469D2G5</cusip>
        <identifiers>
          <isin value="US64469D2G54"/>
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        <balance>1305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328340.45000000</valUSD>
        <pctVal>0.184194337584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB</title>
        <cusip>74526QPR7</cusip>
        <identifiers>
          <isin value="US74526QPR73"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919030.19000000</valUSD>
        <pctVal>0.127437327582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wichita (City of), KS (Presbyterian Manors, Inc.)</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB</title>
        <cusip>967249MV2</cusip>
        <identifiers>
          <isin value="US967249MV26"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1383198.15000000</valUSD>
        <pctVal>0.191801180930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), CO, Series 2018 A, Ref. RB</title>
        <cusip>249182LW4</cusip>
        <identifiers>
          <isin value="US249182LW44"/>
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        <balance>2230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2252434.25000000</valUSD>
        <pctVal>0.312333810682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia Income Tax Revenue</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia Income Tax Revenue, Series 2022 A, RB</title>
        <cusip>25477GUW3</cusip>
        <identifiers>
          <isin value="US25477GUW31"/>
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        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2273711.96000000</valUSD>
        <pctVal>0.315284284485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)</name>
        <lei>N/A</lei>
        <title>Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB</title>
        <cusip>091081DN6</cusip>
        <identifiers>
          <isin value="US091081DN68"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267197.85000000</valUSD>
        <pctVal>0.037050991697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aurora Highlands Community Authority Board</name>
        <lei>N/A</lei>
        <title>Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB</title>
        <cusip>05164HAV5</cusip>
        <identifiers>
          <isin value="US05164HAV50"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954299.77000000</valUSD>
        <pctVal>0.132327984134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lower Colorado River Authority (LCRA Transmission Services Corp.)</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB</title>
        <cusip>54811BZS3</cusip>
        <identifiers>
          <isin value="US54811BZS32"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1612846.32000000</valUSD>
        <pctVal>0.223645345994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated Group)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB</title>
        <cusip>97712JDP5</cusip>
        <identifiers>
          <isin value="US97712JDP57"/>
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        <balance>3545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3162374.68000000</valUSD>
        <pctVal>0.438510706632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
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        <balance>2355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2340212.25000000</valUSD>
        <pctVal>0.324505547653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV, Series 2005 A, RB</title>
        <cusip>62947YAE1</cusip>
        <identifiers>
          <isin value="US62947YAE14"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322879.57000000</valUSD>
        <pctVal>0.044772097782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of Wisconsin)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB</title>
        <cusip>97712JEQ2</cusip>
        <identifiers>
          <isin value="US97712JEQ22"/>
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        <balance>1960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761335.18000000</valUSD>
        <pctVal>0.244235554782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), CO, Series 2022 A, RB</title>
        <cusip>249182QM1</cusip>
        <identifiers>
          <isin value="US249182QM17"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1295812.20000000</valUSD>
        <pctVal>0.179683807576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
        <title>Osceola (County of), FL, Series 2020 A-2, Ref. RB</title>
        <cusip>688031FH1</cusip>
        <identifiers>
          <isin value="US688031FH19"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120887.88000000</valUSD>
        <pctVal>0.016762918707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas (State of) Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>Texas (State of) Transportation Commission, Series 2019, RB</title>
        <cusip>88283NAP7</cusip>
        <identifiers>
          <isin value="US88283NAP78"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1280060.25000000</valUSD>
        <pctVal>0.177499563321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
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          <isin value="US70342PAN42"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Broward (County of), FL (Convention Center Expansion)</name>
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        <cusip>115085AX0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
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        <cusip>74514L3G0</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>Austin (City of), TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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        <cusip>052398HV9</cusip>
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          <isin value="US052398HV98"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1587478.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Wichita (City of), KS (Presbyterian Manors, Inc.)</name>
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        <cusip>967249QF3</cusip>
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          <isin value="US967249QF30"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740350.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc., Series 2024, RB</title>
        <cusip>56035DGT3</cusip>
        <identifiers>
          <isin value="US56035DGT37"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2268853.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center, Series 2022 P, RB</title>
        <cusip>913366KT6</cusip>
        <identifiers>
          <isin value="US913366KT64"/>
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        <balance>6915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6580614.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2020, GO Bonds</title>
        <cusip>4521526L0</cusip>
        <identifiers>
          <isin value="US4521526L09"/>
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        <balance>2055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2225363.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broward (County of), FL</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL, Series 2022, RB</title>
        <cusip>115012AS5</cusip>
        <identifiers>
          <isin value="US115012AS59"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2249845.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Series 2023, GO Bonds</title>
        <cusip>64966Q6M7</cusip>
        <identifiers>
          <isin value="US64966Q6M75"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1342528.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB</title>
        <cusip>592647MA6</cusip>
        <identifiers>
          <isin value="US592647MA66"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1788401.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2015 A, GO Bonds</title>
        <cusip>167486WN5</cusip>
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          <isin value="US167486WN56"/>
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        <balance>4310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4340020.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lamar Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Lamar Consolidated Independent School District, Series 2023, GO Bonds</title>
        <cusip>513174H96</cusip>
        <identifiers>
          <isin value="US513174H963"/>
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        <balance>2360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2200002.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rockland Tobacco Asset Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Rockland Tobacco Asset Securitization Corp., Series 2001, RB</title>
        <cusip>773684AL9</cusip>
        <identifiers>
          <isin value="US773684AL91"/>
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        <balance>2195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2224841.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Tacoma (City of), WA</name>
        <lei>N/A</lei>
        <title>Tacoma (City of), WA, Series 2022, RB</title>
        <cusip>873545MB0</cusip>
        <identifiers>
          <isin value="US873545MB05"/>
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        <balance>3515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3374107.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority, Series 2024, RB</title>
        <cusip>13013JDR4</cusip>
        <identifiers>
          <isin value="US13013JDR41"/>
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        <balance>3215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3406491.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB</title>
        <cusip>59261ACU9</cusip>
        <identifiers>
          <isin value="US59261ACU97"/>
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        <balance>2510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2546194.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)</name>
        <lei>N/A</lei>
        <title>Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB</title>
        <cusip>447297AL6</cusip>
        <identifiers>
          <isin value="US447297AL67"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912000.00000000</valUSD>
        <pctVal>0.126462486237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto (City of), CA (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Palo Alto (City of), CA (Election of 2008), Series 2013 A, GO Bonds</title>
        <cusip>697362UU3</cusip>
        <identifiers>
          <isin value="US697362UU39"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48301.07000000</valUSD>
        <pctVal>0.006697668201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Housing Revenue</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>Wisconsin Housing &amp; Economic Development Authority Housing Revenue, Series 2023, RB</title>
        <cusip>9769044M1</cusip>
        <identifiers>
          <isin value="US9769044M19"/>
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        <balance>1585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1604532.11000000</valUSD>
        <pctVal>0.222492456007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Dormitory Authority (City of New York)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB</title>
        <cusip>64983QJC4</cusip>
        <identifiers>
          <isin value="US64983QJC42"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553787.80000000</valUSD>
        <pctVal>0.076790989074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>9975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8937993.02000000</valUSD>
        <pctVal>1.239386863253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB</title>
        <cusip>01728A3Z7</cusip>
        <identifiers>
          <isin value="US01728A3Z77"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978012.07000000</valUSD>
        <pctVal>0.135616050376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB</title>
        <cusip>64971XNN4</cusip>
        <identifiers>
          <isin value="US64971XNN48"/>
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        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1780071.48000000</valUSD>
        <pctVal>0.246833623949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jarrell Independent School District</name>
        <lei>N/A</lei>
        <title>Jarrell Independent School District, Series 2023, GO Bonds</title>
        <cusip>471146XB1</cusip>
        <identifiers>
          <isin value="US471146XB16"/>
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        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1720815.11000000</valUSD>
        <pctVal>0.238616838998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California (State of)</name>
        <lei>N/A</lei>
        <title>California (State of), Series 2020, GO Bonds</title>
        <cusip>13063DR26</cusip>
        <identifiers>
          <isin value="US13063DR266"/>
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        <balance>2105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632531.91000000</valUSD>
        <pctVal>0.226375048466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
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        <balance>2195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2209962.44000000</valUSD>
        <pctVal>0.306444456858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington (State of)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>Washington (State of), Series 2004 F, GO Bonds</title>
        <cusip>93974AR48</cusip>
        <identifiers>
          <isin value="US93974AR487"/>
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        <balance>2120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1725965.35000000</valUSD>
        <pctVal>0.239330997063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>William S. Hart Union High School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>969275QR0</cusip>
        <identifiers>
          <isin value="US969275QR05"/>
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        <balance>4650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3446216.37000000</valUSD>
        <pctVal>0.477869616517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of) Sports Facilities Authority</name>
        <lei>N/A</lei>
        <title>Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB</title>
        <cusip>452143FD7</cusip>
        <identifiers>
          <isin value="US452143FD76"/>
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        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1534500.34000000</valUSD>
        <pctVal>0.212781500141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2023, RB</title>
        <cusip>64972JBB3</cusip>
        <identifiers>
          <isin value="US64972JBB35"/>
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        <balance>2790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2723858.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Southeast A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>Energy Southeast A Cooperative District, Series 2024, RB</title>
        <cusip>292723BN2</cusip>
        <identifiers>
          <isin value="US292723BN27"/>
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        <balance>1290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370734.13000000</valUSD>
        <pctVal>0.190072857512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wylie Independent School District/Collin County</name>
        <lei>N/A</lei>
        <title>Wylie Independent School District/Collin County, Series 2024, GO Bonds</title>
        <cusip>98306ECC6</cusip>
        <identifiers>
          <isin value="US98306ECC66"/>
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        <balance>4525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4891134.04000000</valUSD>
        <pctVal>0.678229135111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSASC, Inc.</name>
        <lei>N/A</lei>
        <title>TSASC, Inc., Series 2016 B, Ref. RB</title>
        <cusip>898526FQ6</cusip>
        <identifiers>
          <isin value="US898526FQ64"/>
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        <balance>2625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2257918.95000000</valUSD>
        <pctVal>0.313094346645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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    <signature>
      <ncom:dateSigned>2024-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Municipal Opportunity Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
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<DIV
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<DIV
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text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
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Date
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Amount<BR>
(000)
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text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Alabama&#8211;1.96%
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text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging);
Series 2016, RB
</TD><TD
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padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
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padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;300
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text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Black Belt Energy Gas District (The); Series 2023 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2030
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vertical-align:bottom;width:6.96%;">&#8199;1,805
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width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,932,487
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style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Energy Southeast A Cooperative District; Series 2024 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
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vertical-align:bottom;width:6.96%;">&#8199;1,290
</TD><TD
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line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,370,734
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<TR
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style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB
(Acquired 12/17/2007-12/18/2007; Cost $1,394,505)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;912,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lower Alabama Gas District (The); Series 2016 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,715
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,845,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Southeast Energy Authority, a Cooperative District (No. 2); Series 2021 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,855,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Southeast Energy Authority, a Cooperative District (No. 3); Series 2022 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,897,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2044
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,045
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,050,783
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">14,132,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Alaska&#8211;0.06%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Northern Tobacco Securitization Corp.; Series 2021 A-1, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2050
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;530
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.36pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;466,691
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Arizona&#8211;3.55%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Arizona (State of) Industrial Development Authority; Series 2019-2A, Revenue Ctfs.
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/20/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;113
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;102,035
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,520
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,496,231
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado); Series 2019, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;463,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus); Series
2020 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;680
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;647,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Arizona (State of) Industrial Development Authority (Social Bonds); Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,046,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,390
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,343,657
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;916,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Goodyear (City of), AZ; Series 2020, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,684,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref.
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;280
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;268,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Mesa (City of), AZ; Series 2022 A, RB (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,805
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,054,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;630
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;631,072
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref.
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;455
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;423,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,505
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,442,916
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Salt River Project Agricultural Improvement &amp; Power District; Series 2023 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,295
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,616,581
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Salt Verde Financial Corp.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;980
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,019,503
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,255
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,457,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Yuma (City of), AZ Industrial Development Authority (Regional Medical Center); Series 2014 A, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2029
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,015
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,017,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.13pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">25,631,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Arkansas&#8211;0.09%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2044
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;685
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;651,307
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">California&#8211;14.97%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,050
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;914,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,105
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,632,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,290
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,748,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Community Choice Financing Authority (Clean Energy); Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,215
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,406,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization
Corp.); Series 2006 C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2055
</TD><TD
style="border-bottom:0.25pt Solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">13,950
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,357,497
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral
part of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">California&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 B-1, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;&#8199;35
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;35,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 B-2, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,115
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;368,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System); Series 2021 A,
Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,580
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,941,095
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,315
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,035,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Housing Finance Agency (Social Certificates);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/20/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;5
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4,331
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021-2A, Revenue Ctfs. (CEP - FHLMC)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/25/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,149
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,949,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/20/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,063
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,050,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;245
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;237,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing);
Series 2018, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,758,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Municipal Finance Authority (Linxs APM);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,115
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,134,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,550
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,541,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;320
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;286,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Pollution Control Financing Authority (Plant Bonds);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;960
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;968,743
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;275
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;277,268
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,875
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,882,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/21/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,365
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,369,419
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);
Series 2016 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,275
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,280,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">California State University; Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,830,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Cambrian School District; Series 2022, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,950
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,929,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,055
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;775,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds); Series 2021, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;635
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;537,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series
2007 C, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;525
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;524,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Desert Community College District (Election of 2016); Series 2024, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,105
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,057,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.49pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2066
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,955
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;213,803
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,225
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,493,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2019 A, Ref.
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,784,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Los Angeles (City of), CA Department of Water &amp; Power; Series 2020 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,965
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,151,423
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Montebello Unified School District; Series 2022 B, GO Bonds (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,575
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,642,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">M-S-R Energy Authority; Series 2009 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;745
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;922,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,550
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,440,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Oxnard School District (Election of 2022); Series 2023 A, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,891,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Palo Alto (City of), CA (Election of 2008); Series 2013 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;&#8199;50
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;48,301
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Pittsburg Unified School District (Election of 2018); Series 2023 D, GO Bonds (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,985,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Regents of the University of California Medical Center;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 P, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.16pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,915
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,580,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 P, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,570
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,187,076
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Sacramento (City of), CA Unified School District; Series 2024 B, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,565
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,491,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">San Diego (County of), CA Regional Airport Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,620
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,507,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,545
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,671,538
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,230
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,354,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">San Francisco (City &amp; County of), CA Airport Commission; Series 2019 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;860
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;892,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,980
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,031,743
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;775
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;827,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,410
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,663,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Southern California Public Power Authority (Clean Energy); Series 2024 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,745
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,838,434
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:36pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">California&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">West Contra Costa Unified School District;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005, GO Bonds (INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;1,421,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005, GO Bonds (INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,350
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,244,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">West Sacramento (City of), CA Financing Authority; Series 2006 A, RB (INS - AGC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,330
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,355,543
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2032
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,650
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,446,216
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:18.14pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">107,924,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Colorado&#8211;6.44%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Arista Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2058
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,040
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,936,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Aurora Crossroads Metropolitan District No. 2; Series 2020 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;625
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;559,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,060
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;954,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Belford North Metropolitan District; Series 2020 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,320
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,181,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Bromley Park Metropolitan District No. 2; Series 2023, Ref. GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;848,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Centerra Metropolitan District No. 1 (In the City of Loveland);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,140
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,923,886
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;850
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;759,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;725
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;734,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group); Series 2021 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;940
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;869,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series
2018 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,175
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,215,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado (State of) Health Facilities Authority (CommonSpirit Health);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.05pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,660
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,763,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,115
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,942,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado (State of) Health Facilities Authority (Volunteers of America Care);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;260
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;246,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.30%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;220
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;177,098
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,172,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/24/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;545
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;562,027
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;470,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Denver (City &amp; County of), CO;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,230
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,252,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,085
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,131,079
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-2, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.29pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,675
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,071,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,295,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,292,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Great Western Metropolitan District; Series 2020, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;569
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;493,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hogback Metropolitan District; Series 2021 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;852,248
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,265
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,267,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;993
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;842,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Midtown Clear Creek Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;735
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;757,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Mulberry Metropolitan District No. 2; Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;960
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;974,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">North Range Metropolitan District No. 3; Series 2020 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;810
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;792,449
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Rampart Range Metropolitan District No. 5; Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;371,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Roaring Fork Transportation Authority; Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,577,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Sky Ranch Community Authority Board; Series 2022 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;707,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Village Metropolitan District (The); Series 2020, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;875
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;825,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">White Buffalo Metropolitan District No. 3;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;685
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;636,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;8.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;830
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;804,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Windler Public Improvement Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;625
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;443,581
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-2, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(j)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,610
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,716,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.31pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">46,423,940
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:55pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">District of Columbia&#8211;3.50%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">District of Columbia;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;2,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;2,273,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,165
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,461,802
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;825
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;792,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">District of Columbia Water &amp; Sewer Authority (Green Bonds); Series 2022 C-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,245
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,049,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Metropolitan Washington Airports Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,385
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,435,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,883,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.05pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,665
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,788,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,470
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,573,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref.
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,120
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,937,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Washington Metropolitan Area Transit Authority (Green Bonds); Series 2023 A, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2053
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,780
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,031,161
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">25,228,302
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Florida&#8211;12.64%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 A, Ref. RB (Acquired 01/25/2022; Cost $1,075,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(d)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2061
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;692,319
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 B, RB (Acquired 01/25/2022; Cost $100,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(d)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;84,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Brevard (County of), FL Health Facilities Authority (Health First Obligated Group); Series 2022 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;635
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;571,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Broward (County of), FL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,325
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,354,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,060
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;996,022
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,249,846
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Broward (County of), FL (Convention Center Expansion); Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,215
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,957,078
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Broward County FL Water &amp; Sewer Utility Revenue; Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,340
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,073,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Cape Coral (City of), FL; Series 2023, Ref. RB (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.60%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,580
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,747,846
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB
(Acquired 12/16/2013; Cost $1,202,074)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;7.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,230
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;33,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Davie (Town of), FL (Nova Southeastern University); Series 2018, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,770
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,802,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,525
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,554,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">12.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,352,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,570,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,295,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,351,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,109,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,144,729
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Fort Lauderdale (City of), FL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,105,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,545,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Gainesville (City of), FL; Series 2019 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,295,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Greater Orlando Aviation Authority; Series 2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,715
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,723,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hillsborough (County of), FL; Series 2023, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,010
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,151,557
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,220
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.41pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,263,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Jacksonville (City of), FL; Series 2023 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,468,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">JEA Water &amp; Sewer System; Series 2024 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,110
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,316,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lake (County of), FL (Lakeside at Waterman Village);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;820
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;763,351
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;360
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;325,361
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,330
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,182,745
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lee (County of), FL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,315
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,401,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,230,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Miami (City of) &amp; Dade (County of), FL School Board; Series 2022 A, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,530
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,672,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Miami Beach (City of), FL; Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,465
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,388,693
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:44pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Florida&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Miami-Dade (County of), FL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;3,975
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;3,719,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;645
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.59pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;676,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,720
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,831,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Subseries 2021 A-2, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,025,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Miami-Dade (County of), FL Expressway Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2010 A, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;720
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;720,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2010 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,720
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,720,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Miami-Dade (County of), FL Transit System; Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,970
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,102,981
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Osceola (County of), FL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A-2, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;570
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;120,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A-2, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,940
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;788,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A-2, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;91,651
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Reunion East Community Development District; Series 2005, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(m)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.80%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;197
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;2
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,551,162
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group); Series 2017,
Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,070
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;981,821
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Sterling Hill Community Development District; Series 2003 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(m)(n)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.20%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;965
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;443,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance); Series 2014 A,
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,000,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,715
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,618,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tampa (City of), FL; Series 2020 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2049
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,225
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,993,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">91,162,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Georgia&#8211;2.20%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Brookhaven Development Authority (Children&#8217;s Healthcare of Atlanta, Inc.); Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,230
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,102,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Columbia (City of), GA (Wellstar Health System, Inc.); Series 2023, RAC
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,385
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,460,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">DeKalb (County of), GA Housing Authority (Park at 500); Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;982,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Glynn (County of) &amp; Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health
System); Series 2017, RAC
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,450
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,395,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Main Street Natural Gas, Inc.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,575
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,573,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,605
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,577,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,360
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,480,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,145
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,268,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">15,841,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Hawaii&#8211;1.32%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hawaii (State of) Department of Budget &amp; Finance (Hawaii Pacific Obligated Group);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,850
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,199,278
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,095
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,338,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Honolulu (City &amp; County of), HI; Series 2012 A, GO Bonds
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2036
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,000,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">9,538,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Idaho&#8211;0.53%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;450
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;401,764
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;625
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;531,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Idaho (State of) Housing &amp; Finance Association; Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,185
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,347,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Idaho (State of) Housing &amp; Finance Association (White Pine Charter School Project); Series 2023, RB
(CEP - Oregon School Bond Guaranty)
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2058
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;523,723
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">3,804,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Illinois&#8211;5.67%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Chicago (City of), IL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2002 B, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,325
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,331,476
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005 D, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;535
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;536,463
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007 E, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;425
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;425,891
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,085
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,086,726
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,310
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,340,021
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:21pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Illinois&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Chicago (City of), IL (O&#8217;Hare International Airport);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2012 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;4,320
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;4,312,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 D, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,865
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.59pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,886,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Chicago (City of), IL Board of Education; Series 2018 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;885
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;910,821
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2021 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,040
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;977,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Chicago (City of), IL Park District;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 C, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,431,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 D, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,320
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,290,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,651,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;540
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;540,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,540
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,541,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,340
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,360,169
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 C, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;335
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;347,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 D, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,885
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,936,803
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,560
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,633,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,055
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,225,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;8.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;460
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;460,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A, Ref. RB (Acquired 11/27/2019; Cost $78,305)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;&#8199;75
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;61,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A, Ref. RB (Acquired 04/14/2020-10/05/2022; Cost $1,302,255)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,550
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,146,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,335
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,347,521
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2060
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,143
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;608,381
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;939,432
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Finance Authority (Three Crowns Park);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;155
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;156,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;252,043
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,515,224
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 B, Ref. RB (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.70%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,104,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Illinois (State of) Sports Facilities Authority; Series 2014, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2031
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,530
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,534,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">40,891,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Indiana&#8211;1.67%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Fishers Town Hall Building Corp.; Series 2023 A, RB (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,165
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,499,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Indiana (State of) Finance Authority (Indiana University Health Obligated Group); Series 2019 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,140
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,975,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;165,236
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Indiana (State of) Finance Authority (US Steel Corp.); Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;305
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;305,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Indiana (State of) Municipal Power Agency; Series 2013 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,000,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Northern Indiana Commuter Transportation District; Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,185
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,286,975
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Whiting (City of), IN (BP Products North America, Inc.); Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.40%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/10/2031
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;785
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;777,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.13pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">12,009,639
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Iowa&#8211;1.21%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics); Series 2022 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;785
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;551,316
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.29pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,670
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,638,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,480
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,621,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Iowa (State of) Tobacco Settlement Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,005,142
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;385
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;339,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 B-1, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;195
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;189,791
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">PEFA, Inc.; Series 2019, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2026
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,380
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,404,637
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">8,749,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Kansas&#8211;0.29%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wichita (City of), KS (Presbyterian Manors, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2013 IV-A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,383,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 I, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;740,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">2,123,548
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Kentucky&#8211;2.24%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.70%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;850
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;850,506
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.);
Series 2017 A, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.93pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;665
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;650,144
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,410
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,415,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,250,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,669,024
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A,
Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,610,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Kentucky (Commonwealth of) Public Energy Authority; Series 2023 A-1, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,285,578
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Louisville (City of) &amp; Jefferson (County of), KY Sewer District; Series 2023 C, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2053
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,075
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,429,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.31pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">16,160,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Louisiana&#8211;0.98%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority (St.
James Parish Gomesa); Series 2019, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.90%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,055
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;932,277
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2002 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,073,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Orleans (City of), LA Aviation Board; Series 2015 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,395
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,399,827
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series
2018 A, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2048
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;625
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;637,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">7,042,454
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Maryland&#8211;0.89%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;478
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;480,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Howard (County of), MD Housing Commission (Social Bonds); Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;941,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Maryland (State of) Health &amp; Higher Educational Facilities Authority (MedStar Health); Series 2017 A,
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,295
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,311,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University); Series
2021, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;839,048
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Maryland Economic Development Corp. (Green Bonds); Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/30/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,185
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,217,437
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Maryland Economic Development Corp. (Purple Line) (Green Bonds); Series 2022 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/12/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;505,301
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Prince George&#8217;s (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref.
RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2029
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,145
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,143,464
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:28.16pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">6,439,441
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Massachusetts&#8211;2.07%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Massachusetts (Commonwealth of); Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,835
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,233,917
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds); Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,680
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,773,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center); Series 2023, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,840
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,944,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham); Series 2024 D, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,165
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,321,945
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); Series 2020,
Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;275
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;272,631
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Massachusetts (Commonwealth of) Port Authority; Series 2021 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,345
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,395,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">14,942,189
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Michigan&#8211;5.33%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Academy of Warren; Series 2020 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;229,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Detroit (City of), MI; Series 2018, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;830
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;847,001
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Detroit (City of), MI Downtown Development Authority (Catalyst Development); Series 2018 A, Ref. RB (INS -
AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,570,954
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lansing (City of), MI; Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,645
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,049,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,540
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,843,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,965
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,427,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Building Authority (Facilities Program); Series 2016 I, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/15/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,729,416
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:41pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Michigan&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Finance Authority (Detroit Water &amp; Sewerage Department);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014 C-3, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;2,001,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014 C-6, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;790,461
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014 D-2, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,000,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014 D-4, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;790,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Finance Authority (Landmark Academy);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;210
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;201,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;620
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;561,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017 MI, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,935
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,006,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Housing Development Authority; Series 2023 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.10%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,480
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,568,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,885
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,875,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Michigan (State of) Strategic Fund (I-75 Improvement Project); Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/30/2030
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;910
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;930,013
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">38,424,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Minnesota&#8211;0.65%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Bethel (City of), MN (Spectrum High School);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;385
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;324,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;416,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group); Series 2018, Ref.
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;760
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;765,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Minnesota Agricultural &amp; Economic Development Board (Healthpartners Obligated Group); Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,291,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy); Series 2023, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;507,352
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy); Series 2020, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;505
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;393,128
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.99pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">4,698,939
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Mississippi&#8211;0.20%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;2.38%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2044
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,405
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,441,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Missouri&#8211;2.13%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2011 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,375
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,377,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2011 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,380
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,383,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,985
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,117,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 B, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,270
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,295,376
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;645
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;516,607
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services); Series 2019,
Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;420
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;403,092
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018
A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,335
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,345,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure); Series 2023, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;975
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;948,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">15,387,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Nebraska&#8211;1.77%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,765
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,940,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Central Plains Energy Project (No. 5); Series 2022-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,119,044
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Nebraska Investment Finance Authority; Series 2023 G, RB (CEP - GNMA)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.35%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,335
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,371,099
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Omaha (City of), NE Public Power District;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,605
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,496,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,640
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.93pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,841,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.13pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">12,769,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Nevada&#8211;0.99%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Clark County Water Reclamation District; Series 2024, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,745
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,172,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New Hampshire&#8211;0.90%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hampshire (State of) Business Finance Authority; Series 2020-1A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/20/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;380
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;361,726
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:22pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New Hampshire&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hampshire (State of) Business Finance Authority (Social Bonds); Series 2022-1A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/20/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;2,073
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$<FONT
style="padding-left:0.07pt;"></FONT>&#8201;&#8199;&#8199;&#8199;1,987,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2059
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,395
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,410,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hampshire (State of) Housing Finance Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 D, RB (CEP - GNMA)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.80%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,360
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,377,133
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 D, RB (CEP - GNMA)
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,305
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,328,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:28.16pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">6,465,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New Jersey&#8211;3.55%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 1999, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/15/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;580
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.41pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;580,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/15/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;450
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;450,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Jersey (State of) Economic Development Authority (Social Bonds);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 QQQ, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;756,729
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 QQQ, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;978,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2013, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,201,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2013, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,000,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2013, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,320
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,320,529
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); Series
2017, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,865
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,486,855
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Jersey (State of) Transportation Trust Fund Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RN<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,015
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,060,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RN<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;940
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;959,763
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RN<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;955
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;973,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;630
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;686,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,815
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,959,203
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tobacco Settlement Financing Corp.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,720
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,784,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,120
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,183,782
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 B, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,195
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,209,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">25,594,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New Mexico&#8211;0.06%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Santa Fe (City of), NM (El Castillo Retirement); Series 2019 A, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2049
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;448,792
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New York&#8211;20.93%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander Bank N.A.)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)(o)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;520
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;473,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,450
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,204,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Metropolitan Transportation Authority; Series 2012 C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/16/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;255
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;255,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Metropolitan Transportation Authority (Green Bonds);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016 A-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,510
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,546,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A-1, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,480
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,439,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A-1, RB (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;458,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 C-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,747,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021, RB (Acquired 12/14/2007; Cost $3,299,761)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2058
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,730
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;817,503
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021, Ref. RB (Acquired 09/07/2021; Cost $1,468,265)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;9.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,345
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,345,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York &amp; New Jersey (States of) Port Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 221, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2060
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,975
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,614,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Two Hundred Fifth Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,080
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,160,883
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (City of), NY;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 C, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,309,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,342,529
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Subseries 2022 D-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,680
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,202,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Subseries 2023 E-1, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,915
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,087,702
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (City of), NY Municipal Water Finance Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 BB-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,022,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 BB-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,115
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,315,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,176,205
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:21pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">New York&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (City of), NY Transitional Finance Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 B-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,850
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;1,780,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 F-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,230
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,051,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,723,859
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Dormitory Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,570
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,668,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,240
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,508,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Dormitory Authority (City of New York);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005 A, RB (INS - AMBAC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;645,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005 A, RB (INS - AMBAC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;505
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;553,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 2022 1-B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,625
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,342,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Power Authority; Series 2020 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,640
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,482,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Power Authority (Green Bonds); Series 2020, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,315
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,979,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2023, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,215
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,381,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Thruway Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.16pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,835
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,373,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 B, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,155,147
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York (State of) Thruway Authority (Group 3); Series 2021 A-1, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,034,739
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York City Housing Development Corp. (Sustainable Development Bonds); Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.80%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,610
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,620,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York Counties Tobacco Trust IV;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;360
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;322,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2010 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,499,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,010
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,991,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,280
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,293,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,240
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,086,079
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York State Urban Development Corp. (Bidding Group 4); Series 2020 E, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,800
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,803,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;655
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;689,043
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,205
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,272,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/30/2060
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,755
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,857,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York Transportation Development Corp. (American Airlines, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,345
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,345,432
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,690
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,690,274
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.29pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,670
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,754,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,560
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.11pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,640,768
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,206,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,535
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,627,981
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,444,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,051,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,236,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New York Transportation Development Corp. (Terminal 4 JFK International Airport);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,255
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,332,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,040
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,092,037
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Rockland Tobacco Asset Securitization Corp.; Series 2001, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,195
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,224,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;960
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,001,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,690
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,765,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,225
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,602,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">TSASC, Inc.; Series 2016 B, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,625
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,257,919
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:18.14pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">150,911,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">North Carolina&#8211;0.46%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">North Carolina (State of) Housing Finance Agency (Social Bonds); Series 2023, RB (CEP - GNMA)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.90%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,235
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,254,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">North Carolina (State of) Turnpike Authority (Triangle Expressway System); Series 2024, RB (INS -
AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,090
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,352,995
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:17pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">North Carolina&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Raleigh (City of), NC Combined Enterprise System; Series 2023, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2053
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;775
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;740,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">3,348,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">North Dakota&#8211;0.63%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Ward (County of), ND (Trinity Obligated Group);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 C, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,975
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,634,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 C, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,215
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,897,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">4,531,822
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Ohio&#8211;4.26%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016,
Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,083,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Buckeye Tobacco Settlement Financing Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.16pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,115
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,446,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 B-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;9,975
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;8,937,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 B-3, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,895
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;975,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Cleveland (City of) &amp; Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A,
Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,410
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,410,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Cleveland (City of), OH (Continental Airlines, Inc.); Series 1998, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/15/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,020
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,020,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton); Series 2020, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;710
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;702,570
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Cuyahoga (County of), OH (MetroHealth System);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,480
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,482,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,070
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,082,573
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hamilton (County of), OH (Cincinnati Children&#8217;s Hospital); Series 2019 CC, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,095
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,322,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,885
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,773,499
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,810
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;476,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,073,464
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Ohio (State of) (University Hospitals Health System, Inc.); Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/15/2050
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,180
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,896,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.13pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">30,683,503
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Oklahoma&#8211;1.83%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">McAlester (City of), OK Public Works Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2002, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;760,835
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2002, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,970
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,654,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,800
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,901,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Oklahoma (State of) Turnpike Authority; Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,637,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Oklahoma (State of) Water Resources Board (2019 Master Trust);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;915
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;882,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,135
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,103,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tulsa (City of), OK Airports Improvement Trust;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2000 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;430
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;430,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2001 C, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;815
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;815,594
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">13,187,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Ontario&#8211;0.15%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Affordable Housing Tax-Exempt Bond Pass-Thru Trust; Series 2023-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/05/2040
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,061
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,091,573
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Oregon&#8211;1.26%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;635
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;590,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Oregon (State of); Series 2019, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,240
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,455,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,815
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,944,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Portland (Port of), OR (Portland International Airport); Series 2022 28, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,040
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,095,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">9,085,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Pennsylvania&#8211;3.41%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Allegheny (County of), PA Airport Authority (Pittsburgh Airport); Series 2023 A, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,740
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,875,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue);
Series 2018 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,060
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;978,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Coatesville School District; Series 2020 A, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;850
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;483,361
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:36pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Pennsylvania&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lancaster (County of), PA Hospital Authority (Penn State Health);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$<FONT
style="padding-left:0.45pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;666,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;865
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;879,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/30/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,565
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,659,883
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,285
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,318,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.93pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;665
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;656,362
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A-2, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;645,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Pennsylvania (Commonwealth of) Turnpike Commission;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,260
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,283,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014 A-2, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,600,527
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;275
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;285,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;760
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;797,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,575
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,443,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Philadelphia (City of), PA;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,955
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,976,573
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,310
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,311,232
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Philadelphia (City of), PA Authority for Industrial Development (St. Joseph&#8217;s University); Series
2022, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2060
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,130
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,257,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School); Series
2020, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2050
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;494,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.13pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">24,613,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">Puerto Rico&#8211;5.53%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Children&#8217;s Trust Fund;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2002, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,235
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,251,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2002, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,912,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,363,102
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2005 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,240
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;357,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2008 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">19,060
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,531,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2008 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">31,765
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,910,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Puerto Rico (Commonwealth of);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-1, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,490
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,558,093
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-1, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,605
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,576,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-1, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,212,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-1, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;770
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;715,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Subseries 2022, RN<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;950
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;590,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Subseries 2022, RN<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,796
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,133,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Puerto Rico (Commonwealth of) Electric Power Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007 VV, Ref. RB (INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;570
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;564,672
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007 VV, Ref. RB (INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;930
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;919,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007 VV, Ref. RB (INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,045
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,990,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Puerto Rico Sales Tax Financing Corp.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;570
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;508,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,562,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,685
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,877,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,495
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,361,578
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">13,770
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,275,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,355
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,340,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2058
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,725
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,725,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A-2, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.33%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,560
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,555,119
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2019 A-2, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.78%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2058
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,075
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,065,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">39,861,006
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:68pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">Rhode Island&#8211;0.51%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tobacco Settlement Financing Corp.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;1,009,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 B, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,635
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,636,488
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.99pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">3,645,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">South Carolina&#8211;1.07%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Patriots Energy Group Financing Agency; Series 2023 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,525
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,671,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;820
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;799,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">South Carolina (State of) Jobs-Economic Development Authority&#160;(Novant Health Obligated Group);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;645
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;704,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2024, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,075
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,168,158
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">South Carolina (State of) Ports Authority; Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)(i)(l)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2025
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,365
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,400,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">7,744,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">South Dakota&#8211;1.14%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">South Dakota (State of) Health &amp; Educational Facilities Authority (Avera Health); Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,590
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,616,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group); Series
2014 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,780
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,784,082
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">South Dakota (State of) Housing Development Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 G, RB (CEP - GNMA)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.90%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,370
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,391,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 G, RB (CEP - GNMA)
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,420
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,431,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:27.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">8,223,717
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Tennessee&#8211;3.27%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (CommonSpirit Health); Series
2019 A-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,585
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,610,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated Group);
Series 2018 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,280
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,342,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Kingsport (City of), TN; Series 2023, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,559,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Knox County &amp; Knoxville City Sports Authority; Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,730
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,219,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Knoxville (City of), TN; Series 2022 OO, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,040
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,820,763
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Memphis (City of) &amp; Shelby (County of), TN Airport Authority; Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,560
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,580,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Metropolitan Nashville Airport Authority (The); Series 2019 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,210
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,233,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Nashville (City of) &amp; Davidson (County of), TN Metropolitan Government Health &amp; Educational
Facilities Board (The) (Lipscomb University); Series 2019 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,585
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,619,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tennessee Energy Acquisition Corp.; Series 2021 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,190
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,345,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tennessee Housing Development Agency (Social Bonds); Series 2023, RB (CEP - GNMA)
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.35%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,190
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,224,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.31pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">23,556,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Texas&#8211;16.28%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Austin (City of), TX; Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,587,478
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Caddo Mills Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,440
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,386,987
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Central Texas Regional Mobility Authority; Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,240
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,278,527
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB (CEP - Texas Permanent
School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,530
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,426,156
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,162,083
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Coppell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,285
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,239,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Crowley Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,079,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Denton (County of), TX; Series 2023, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,405
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,084,861
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">El Paso (City of), TX; Series 2022 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,698,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Greater Texoma Utility Authority (City of Sherman);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, RB (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,642,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,815
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,717,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Harris (County of), TX Toll Road Authority (The); Series 2021, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,635
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,542,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Houston (City of), TX;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,216,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, Ref. RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,195
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,316,712
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:35pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Texas&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Houston (City of), TX Airport System (United Airlines, Inc. Terminal E);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2014, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;715
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;715,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;740
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;695,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;625
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;637,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Jarrell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,775
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,720,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lamar Consolidated Independent School District; Series 2023, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,360
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,200,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lockhart Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,447,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,612,846
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,925
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,901,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Montgomery Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,069,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;7.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;&#8199;65
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;49,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;2.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2061
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,780
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;662,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;795
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;706,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,045
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;808,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC -
Texas A&amp;M University); Series 2014 A, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,087,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (Children&#8217;s Health System of Texas); Series
2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,825
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,850,475
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series 2021, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,280
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,016,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (Longhorn Village);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;630
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;577,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;700,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;265
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;263,718
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,735
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,720,744
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,860
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,393,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;650,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">North East Texas Regional Mobility Authority; Series 2016 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,906,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">North Texas Tollway Authority; Series 2008 D, Ref. RB (INS - AGC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,588,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Pasadena Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,095
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,238,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">San Antonio (City of), TX; Series 2023 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,269,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">San Jacinto River Authority (Groundwater Reduction Plan Division);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2011, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;485,091
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2011, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;525
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;505,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tarrant (County of), TX Hospital District;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,025
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,000,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,784,755
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,180
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,073,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,020
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,809,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2007, RB (Acquired 12/19/2007; Cost $253,198)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;270
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;148,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017 A, RB (Acquired 12/15/2016; Cost $2,483,129)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,460
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,353,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;105
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;98,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;105
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;95,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;105
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;96,053
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Texas (State of) Transportation Commission; Series 2019, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,280,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Texas (State of) Transportation Commission (Central Texas Turnpike System);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,405
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,486,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,490
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;794,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2015 C, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,065
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,068,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Texas (State of) Water Development Board;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,630
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,772,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,334,462
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:18pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Texas&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Texas City Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,815
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$<FONT
style="padding-left:0.43pt;"></FONT>&#8201;&#8199;&#8199;&#8199;1,696,912
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Texas Municipal Gas Acquisition &amp; Supply Corp. I; Series 2008 D, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,145
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,231,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Texas Private Activity Bond Surface Transportation Corp.; Series 2023, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/30/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,154,506
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Texas Water Development Board; Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,260
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,526,632
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;&#8199;10
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;10,001
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Waco (City of), TX; Series 2023 A, Ctfs. Of Obligation
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,150
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,908,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Waller Consolidated Independent School District; Series 2023, GO Bonds (INS - BAM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,270
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,902,674
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wylie Independent School District/Collin County; Series 2024, RB (CEP - Texas Permanent School Fund)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2054
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,525
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,891,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:18.14pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">117,379,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Utah&#8211;2.02%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Black Desert Public Infrastructure District; Series 2021 A, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;409,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Military Installation Development Authority; Series 2021 A-2, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;373,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Salt Lake City (City of), UT;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,901,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2021 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,055
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,094,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,963,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Utah (County of), UT (IHC Health Services, Inc.); Series 2016 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,575
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,362,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy); Series 2022 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,015,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Utah Housing Corp.; Series 2024 A, RB (CEP - GNMA)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,017,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Utah Telecommunication Open Infrastructure Agency; Series 2022, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.38%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2040
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,415
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,427,337
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">14,563,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Virginia&#8211;3.53%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Chesapeake (City of), VA Expressway; Series 2012 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,230
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,230,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Fairfax (County of), VA Industrial Development Authority (Inova Health System); Series 2014 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,250,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Hampton (City of), VA Roads Transportation Accountability Commission; Series 2022 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,582,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Isle Wight (County of) VA Economic Development Authority (Riverside Health System); Series 2023, RB (INS -
AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,817,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Peninsula Town Center Community Development Authority; Series 2018, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;430
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;394,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Roanoke (County of), VA Economic Development Authority; Series 2019 A, Ref. RB (Acquired 12/21/2023; Cost
$0)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;190
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;177,076
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Virginia (Commonwealth of) Housing Development Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 C, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.95%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,026,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2023 F, RB (CEP - Federal Housing Administration)
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,485
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,507,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,025
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,073,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,050
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,912,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;720
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;731,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,065
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,077,709
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,480
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,490,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,170
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,181,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">25,453,161
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Washington&#8211;3.15%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Kalispel Tribe of Indians; Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,680
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,735,158
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Seattle (City of), WA; Series 2022, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,165
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,350,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Tacoma (City of), WA; Series 2023, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,515
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,374,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Washington (State of); Series 2004 F, GO Bonds (INS - AMBAC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,120
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,725,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Washington (State of) (Bid Group 2); Series 2024 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,380
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,589,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Washington (State of) Convention Center Public Facilities District; Series 2018, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,410
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,486,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,575
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,446,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,830
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,870,150
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:29pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Washington&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Washington (State of) Housing Finance Commission (Bayview Manor Homes);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;550
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$<FONT
style="padding-left:0.12pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;455,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2016 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;455
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;362,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs.
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/20/2035
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,514
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,342,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">22,740,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">West Virginia&#8211;0.46%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity
Development District); Series 2020, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;7.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,050
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,127,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated
Group); Series 2023, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2047
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,275
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,198,714
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:28.16pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">3,326,369
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Wisconsin&#8211;4.98%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Center District;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 D, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;8,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,244,501
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 D, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2060
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">37,270
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,814,232
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2061
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,173,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated Group); Series
2021, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,545
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,162,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Forensic Science and Protective
Medicine Facility); Series 2024, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,265,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health); Series 2022 A, Ref.
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,190
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,029,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Gundersen Health system); Series 2021
A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;3.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,070
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;869,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of Wisconsin); Series
2022, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,960
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,761,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Mercy Alliance); Series 2012, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,000,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Housing &amp; Economic Development Authority; Series 2023 D, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.95%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,585
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,604,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,155
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;843,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,608,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Public Finance Authority (Explore Academy);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2020 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;530
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;488,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2022 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;575
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;530,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy); Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;776,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;6.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;835
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;375,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.20%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,120
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,141,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Series 2018 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.35%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,120
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,109,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref.
RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;5.75%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2035
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,110
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,126,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">35,927,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="6">Wyoming&#8211;0.18%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">University of Wyoming; Series 2021 C, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.47%;">&#8199;4.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2044
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,350
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,290,473
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:18pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.57%;" colspan="4">Total Municipal Obligations (Cost $1,114,682,719)
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:10.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">1,102,734,319
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:140pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:60.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:7.47%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.70%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">Exchange-Traded Funds&#8211;0.11%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Invesco Municipal Strategic Income ETF<BR>
(Cost $821,786)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(p)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0.30pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">16,131
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;817,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.57%;" colspan="4">TOTAL INVESTMENTS IN SECURITIES<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(q)</SUP>&#8211;153.02% (Cost $1,115,504,505)
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">1,103,551,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:79.57%;" colspan="4">FLOATING RATE NOTE OBLIGATIONS&#8211;(11.86)%
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:13.47%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:18pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:60.81%;">Notes with interest and fee rates ranging from 3.88% to 4.27% at 05/31/2024 and<BR>
contractual maturities of collateral ranging from 06/15/2029 to 11/15/2055<SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(r)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.47%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:0.68pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.27pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;(85,560,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.57%;" colspan="4">VARIABLE RATE MUNI TERM PREFERRED SHARES&#8211;(43.32)%
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.70pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">(312,392,314)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.57%;" colspan="4">OTHER ASSETS LESS LIABILITIES&#8211;2.16%
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:23.00pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">15,563,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.57%;" colspan="4">NET ASSETS APPLICABLE TO COMMON SHARES&#8211;100.00%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-bottom:0.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$<FONT
style="padding-left:7.29pt;"></FONT>721,162,478
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10.75pt;text-align:left;text-decoration:none;text-transform:none;">Investment Abbreviations:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:4pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:4.28%;">AGC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.91%;
">&#8211; Assured Guaranty Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">AGM
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Assured Guaranty Municipal Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">AMBAC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; American Municipal Bond Assurance Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">BAM
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Build America Mutual Assurance Co.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">CEP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Credit Enhancement Provider
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">Ctfs.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Certificates
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">ETF
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Exchange-Traded Fund
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">FHLMC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Federal Home Loan Mortgage Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">GNMA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Government National Mortgage Association
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">GO
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; General Obligation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">IDR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Industrial Development Revenue Bonds
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">INS
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Insurer
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">LOC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Letter of Credit
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">NATL
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; National Public Finance Guarantee Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">RAC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Revenue Anticipation Certificates
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">RB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Revenue Bonds
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">Ref.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Refunding
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">RN
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Revenue Notes
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Schedule of Investments:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(a)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(b)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(c)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2024 was $6,755,482, which represented less
than 1% of the Trust&#8217;s Net Assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(d)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Restricted security. The aggregate value of these securities at May 31, 2024 was $6,770,695, which represented less than 1% of the Trust&#8217;s Net Assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(e)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption
from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2024 was $59,189,758, which represented 8.21% of the Trust&#8217;s Net Assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(f)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Principal and/or interest payments are secured by the bond insurance company listed.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(g)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Zero coupon bond issued at a discount.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(h)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Underlying security related to TOB Trusts entered into by the Trust.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(i)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security subject to the alternative minimum tax.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(j)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(k)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB
Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $21,165,000. However, such shortfall payment would be reduced by the
proceeds from the sale of the security underlying the TOB Trusts.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(l)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(m)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security valued using significant unobservable inputs (Level 3). See Note 1.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(n)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(o)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(p)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Trust owns 5% or more of the
outstanding voting securities.&#160;The table below shows the Trust&#8217;s transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2024.&#160;
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-top:6pt;width:99.07%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:3pt;text-align:left;vertical-align:bottom;width:36.70%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:3pt;padding-right:13.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.16%;">Value<BR>
February 29, 2024
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.17%;">Purchases<BR>
at Cost
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.40%;">Proceeds<BR>
from Sales
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.40%;">Change in<BR>
Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.16%;">Realized<BR>
Gain
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.74%;">Value<BR>
May 31, 2024
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Dividend Income
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;
padding-right:3pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:36.70%;">Invesco Municipal Strategic Income ETF
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:3pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.16%;">$823,659
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.17%;">$-
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.40%;">$-
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.40%;">$(6,401)
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.16%;">$-
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.74%;">$817,258
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;
padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">$8,420
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:4pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(q)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the
entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer&#8217;s obligations but may be called upon to satisfy the issuer&#8217;s
obligations.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:right;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-top:4pt;width:99.07%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:93.79%;">Entity
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.21%;">Percent
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;
padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:93.79%;">Assured Guaranty Municipal Corp.
</TD><TD
style="border-bottom:medium double #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;
padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.21%;">5.46%
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
</DIV>
<DIV
style="margin-top:20pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:15pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are
an integral part of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:4pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;">(r)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2024. At May 31, 2024, the Trust&#8217;s investments with a value of $124,887,916
are held by TOB Trusts and serve as collateral for the $85,560,000 in the floating rate note obligations outstanding at that date.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.</DIV>
</DIV>
<DIV
style="margin-top:674pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Quarterly Schedule of Portfolio Holdings</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">May 31, 2024</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 1&#8212;Additional Valuation
Information</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Generally Accepted Accounting
Principles ("GAAP")&#160;defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under
current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical
assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are
tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1.67%;text-align:left;text-decoration:none;text-transform:none;">Level 1 &#8211; Prices are
determined using quoted prices in an active market for identical assets.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:42.6036pt;text-align:left;text-decoration:none;text-indent:-32.772pt;text-transform:none;">Level
2 &#8211; Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar
securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:42.6036pt;text-align:left;text-decoration:none;text-indent:-32.772pt;text-transform:none;">Level
3 &#8211; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment
at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.&#8217;s assumptions about the factors market participants would use in determining fair value of the
securities or instruments and would be based on the best available information.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-indent:1.67%;text-transform:none;">The following is a
summary of the tiered valuation input levels, as of May 31, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:9pt;padding-bottom:1.62pt;padding-right:13.5pt;text-align:left;vertical-align:bottom;width:46.51%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.75%;">Level 1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.24%;">Level 2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.75%;">Level 3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.24%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;
padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.51%;">Investments in Securities
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:9pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:11.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:16.24%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:11.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.62pt;text-align:center;vertical-align:bottom;width:16.24%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.51%;">Municipal Obligations
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.75%;">$<FONT
style="padding-left:27.57pt;"></FONT>&#8212;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.24%;">$1,102,290,577
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.75%;">$443,742
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:13.5pt;padding-top:1.38pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.24%;">$1,102,734,319
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.51%;">Exchange-Traded Funds
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:18.36pt;padding-right:13.5pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.75%;">817,258
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:70.22pt;padding-right:13.5pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.24%;">&#8212;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:45.93pt;padding-right:13.5pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.75%;">&#8212;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:42.65pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.24%;">817,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:46.51%;">Total Investments
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.75%;">$817,258
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.24%;">$1,102,290,577
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.75%;">$443,742
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.38pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.24%;">$1,103,551,577
</TD></TR></TABLE>
</DIV>
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<DIV
style="margin-top:437pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Opportunity Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
