<SEC-DOCUMENT>0001752724-25-183698.txt : 20250730
<SEC-HEADER>0001752724-25-183698.hdr.sgml : 20250730
<ACCEPTANCE-DATETIME>20250730150256
ACCESSION NUMBER:		0001752724-25-183698
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250531
FILED AS OF DATE:		20250730
DATE AS OF CHANGE:		20250730
PERIOD START:           	20260228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Value Municipal Income Trust
		CENTRAL INDEX KEY:			0000885601
		ORGANIZATION NAME:           	
		EIN:				133647663
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06590
		FILM NUMBER:		251166448

	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 Insured Municipal Income Trust
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20090722

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY  INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20011220
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.)</name>
        <lei>5493001680EYSTWFLS08</lei>
        <title>Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB</title>
        <cusip>01730PAB5</cusip>
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          <isin value="US01730PAB58"/>
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        <curCd>USD</curCd>
        <valUSD>1375012.58000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston (City of), TX Convention &amp; Entertainment Facilities Department</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>Houston (City of), TX Convention &amp; Entertainment Facilities Department, Series 2001 B, RB</title>
        <cusip>44237NDN9</cusip>
        <identifiers>
          <isin value="US44237NDN93"/>
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        <balance>5015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4637342.42000000</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>2027-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clark (County of), NV Water Reclamation District</name>
        <lei>N/A</lei>
        <title>Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds</title>
        <cusip>181070GF4</cusip>
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          <isin value="US181070GF42"/>
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        <balance>5295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5392949.02000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QB58</cusip>
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          <isin value="US64966QB587"/>
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        <balance>1355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1461424.95000000</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>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina (State of) Jobs-South Carolina Jobs-Economic Development Authority  Series 2024, RB</title>
        <cusip>837032CD1</cusip>
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          <isin value="US837032CD18"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523511.68000000</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>2050-11-01</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>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>70868YAW9</cusip>
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          <isin value="US70868YAW93"/>
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        <balance>2015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1968521.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</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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      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB</title>
        <cusip>59335KDH7</cusip>
        <identifiers>
          <isin value="US59335KDH77"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2201035.68000000</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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        <securityLending>
          <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>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>10905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2574403.33000000</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>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dry Creek Joint Elementary School District (Election of 2008-Measure E)</name>
        <lei>N/A</lei>
        <title>Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds</title>
        <cusip>262386FH3</cusip>
        <identifiers>
          <isin value="US262386FH30"/>
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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452039.57000000</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>2044-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago (City of), IL Transit Authority</name>
        <lei>N/A</lei>
        <title>Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB</title>
        <cusip>16772PEP7</cusip>
        <identifiers>
          <isin value="US16772PEP71"/>
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        <balance>2345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2339993.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Wakemed Hospital)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB</title>
        <cusip>74442CBY9</cusip>
        <identifiers>
          <isin value="US74442CBY93"/>
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        <balance>2420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2369376.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>16876QBG3</cusip>
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          <isin value="US16876QBG38"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1846003.38000000</valUSD>
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        <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>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Montgomery (County of), OH (Trousdale Foundation Properties)</name>
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        <cusip>613554AF1</cusip>
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          <isin value="US613554AF11"/>
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        <balance>1196979.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14962.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Dakota (State of) Health &amp; Educational Facilities Authority (Avera Health)</name>
        <lei>549300ZW6LKR8UI2C378</lei>
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        <cusip>83755VG99</cusip>
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          <isin value="US83755VG994"/>
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        <balance>2020000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <cusip>74514L3L9</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Collier (County of), FL Industrial Development Authority (The Arlington of Naples)</name>
        <lei>N/A</lei>
        <title>Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB</title>
        <cusip>194638AE2</cusip>
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          <isin value="US194638AE21"/>
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        <balance>1677810.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167.78000000</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>2035-05-15</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB</title>
        <cusip>66585VBY0</cusip>
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          <isin value="US66585VBY02"/>
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        <balance>420000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fort Lauderdale (City of), FL (Enabling Works)</name>
        <lei>N/A</lei>
        <title>Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB</title>
        <cusip>347658ZA7</cusip>
        <identifiers>
          <isin value="US347658ZA74"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2676940.87000000</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>2053-09-01</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB</title>
        <cusip>650116AR7</cusip>
        <identifiers>
          <isin value="US650116AR77"/>
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        <balance>3055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973375.90000000</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>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>St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)</name>
        <lei>N/A</lei>
        <title>St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB</title>
        <cusip>791524BT7</cusip>
        <identifiers>
          <isin value="US791524BT72"/>
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        <balance>1270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270163.58000000</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>2033-09-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Dorchester (County of), SC</name>
        <lei>N/A</lei>
        <title>Dorchester (County of), SC, Series 2023, RB</title>
        <cusip>258149AF0</cusip>
        <identifiers>
          <isin value="US258149AF09"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034111.52000000</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>2051-10-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina (State of) Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB</title>
        <cusip>837151K40</cusip>
        <identifiers>
          <isin value="US837151K402"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3803610.00000000</valUSD>
        <pctVal>0.659621207908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</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>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB</title>
        <cusip>709224S91</cusip>
        <identifiers>
          <isin value="US709224S918"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216698.16000000</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>2049-12-01</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>New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB</title>
        <cusip>650116HW9</cusip>
        <identifiers>
          <isin value="US650116HW99"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65316.75000000</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>2060-12-31</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>
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      <invstOrSec>
        <name>Lower Alabama Gas District (The)</name>
        <lei>549300YTI1NTDG2OVU42</lei>
        <title>Lower Alabama Gas District (The), Series 2016 A, RB</title>
        <cusip>547804AE4</cusip>
        <identifiers>
          <isin value="US547804AE44"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938108.18000000</valUSD>
        <pctVal>0.162686513822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</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>Ward (County of), ND (Trinity Obligated Group)</name>
        <lei>N/A</lei>
        <title>Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB</title>
        <cusip>934023EW8</cusip>
        <identifiers>
          <isin value="US934023EW84"/>
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        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811301.84000000</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>2053-06-01</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>
        <name>Wisconsin (State of) Public Finance Authority (Explore Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB</title>
        <cusip>74443DHC8</cusip>
        <identifiers>
          <isin value="US74443DHC83"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441633.74000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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-2, Ref. RB</title>
        <cusip>13016NFC3</cusip>
        <identifiers>
          <isin value="US13016NFC39"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305760.34000000</valUSD>
        <pctVal>0.053024890775</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>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>Rampart Range Metropolitan District No. 5</name>
        <lei>549300R7FFMPZ9FYUQ36</lei>
        <title>Rampart Range Metropolitan District No. 5, Series 2021, RB</title>
        <cusip>75157WAC6</cusip>
        <identifiers>
          <isin value="US75157WAC64"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391803.65000000</valUSD>
        <pctVal>0.067946502631</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>
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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>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (CommonSpirit Health)</name>
        <lei>N/A</lei>
        <title>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB</title>
        <cusip>162410FF6</cusip>
        <identifiers>
          <isin value="US162410FF67"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1217445.77000000</valUSD>
        <pctVal>0.211129177116</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>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>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>87638RKG1</cusip>
        <identifiers>
          <isin value="US87638RKG10"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71111.36000000</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>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB</title>
        <cusip>38122NB84</cusip>
        <identifiers>
          <isin value="US38122NB843"/>
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        <balance>2245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241790.32000000</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>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>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>088023HV1</cusip>
        <identifiers>
          <isin value="US088023HV12"/>
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        <balance>2720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627723.18000000</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>2026-08-01</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>San Jacinto River Authority (Groundwater Reduction Plan Division)</name>
        <lei>N/A</lei>
        <title>San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB</title>
        <cusip>798055MV8</cusip>
        <identifiers>
          <isin value="US798055MV85"/>
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        <balance>2265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2266935.44000000</valUSD>
        <pctVal>0.393131444386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB</title>
        <cusip>130486BC6</cusip>
        <identifiers>
          <isin value="US130486BC60"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158958.01000000</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>2048-06-01</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>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority, Series 2019 A, RB</title>
        <cusip>3922742F2</cusip>
        <identifiers>
          <isin value="US3922742F22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894065.80000000</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>2044-10-01</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>
      <invstOrSec>
        <name>New Hampshire (State of) Business Finance Authority</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB</title>
        <cusip>63607WAA2</cusip>
        <identifiers>
          <isin value="US63607WAA27"/>
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        <balance>293311.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288225.91000000</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>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB</title>
        <cusip>64542QCJ0</cusip>
        <identifiers>
          <isin value="US64542QCJ04"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947101.12000000</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>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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 2019 A-2, RB</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985174.61000000</valUSD>
        <pctVal>0.170848763739</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>4.32900000</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>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>
        <identifiers>
          <isin value="US70718LAH24"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311244.88000000</valUSD>
        <pctVal>0.053976018493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</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>Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB</title>
        <cusip>009730NX6</cusip>
        <identifiers>
          <isin value="US009730NX61"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791507.72000000</valUSD>
        <pctVal>0.137263094359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton)</name>
        <lei>549300NX3ODQN2ETOO82</lei>
        <title>Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton), Series 2020, RB</title>
        <cusip>19910VAA8</cusip>
        <identifiers>
          <isin value="US19910VAA89"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482201.86000000</valUSD>
        <pctVal>0.083623340286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</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>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>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321767.94000000</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>2048-02-01</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>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>
        <identifiers>
          <isin value="US803301DL13"/>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1139872.17000000</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>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1285329.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404638.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</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>
        <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>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027028.19000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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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 B, RB</title>
        <cusip>79574CFQ1</cusip>
        <identifiers>
          <isin value="US79574CFQ15"/>
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        <balance>3370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3465751.47000000</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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          <isCashCollateral>N</isCashCollateral>
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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>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254986.68000000</valUSD>
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        <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>4.00000000</annualizedRt>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US65000BPS15"/>
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        <balance>3635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3128830.25000000</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>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3843906.98000000</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>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQF5</cusip>
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          <isin value="US74529JQF56"/>
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        <curCd>USD</curCd>
        <valUSD>1499777.00000000</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>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <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>49126PEP1</cusip>
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          <isin value="US49126PEP18"/>
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        <curCd>USD</curCd>
        <valUSD>1110407.59000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <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>2320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2329556.78000000</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>2052-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>5669000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1522799.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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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        <curCd>USD</curCd>
        <valUSD>2097705.54000000</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>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>
        <identifiers>
          <isin value="US66528PCM86"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000608.15000000</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>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1762280.88000000</valUSD>
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        <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>
        <valUSD>458375.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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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        <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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Great Western Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US39142CAE03"/>
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        <balance>460000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
        <title>Osceola (County of), FL, Series 2020 A-2, Ref. RB</title>
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          <isin value="US688031FG36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Muskingum (County of), OH (Genesis Healthcare System)</name>
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        <name>Henderson (City of), KY (Pratt Paper LLC)</name>
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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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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)</name>
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        <name>Spring Independent School District</name>
        <lei>N/A</lei>
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        <balance>5000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-15</maturityDt>
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        <name>Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB</title>
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        <balance>400000.00000000</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>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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 2018 A, Ref. RB</title>
        <cusip>888808HQ8</cusip>
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          <isin value="US888808HQ88"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2022, RB</title>
        <cusip>976595JE9</cusip>
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          <isin value="US976595JE98"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
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        <cusip>15200XAG8</cusip>
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          <isin value="US15200XAG88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)</name>
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        <cusip>645424AV4</cusip>
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          <isin value="US645424AV45"/>
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        <curCd>USD</curCd>
        <valUSD>1418102.17000000</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>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2021 C, RB</title>
        <cusip>56035DCZ3</cusip>
        <identifiers>
          <isin value="US56035DCZ33"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236650.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225BD7</cusip>
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          <isin value="US709225BD74"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806020.12000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <curCd>USD</curCd>
        <valUSD>601577.93000000</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>2056-08-01</maturityDt>
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        <name>Wisconsin (State of) Public Finance Authority (Explore Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74443DFS5</cusip>
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          <isin value="US74443DFS53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
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        <cusip>79766DRW1</cusip>
        <identifiers>
          <isin value="US79766DRW10"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686706.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority, Series 2022, RB</title>
        <cusip>744396HT2</cusip>
        <identifiers>
          <isin value="US744396HT21"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>743025.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>389379.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050873.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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>
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          <isin value="US79625GGS66"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355990.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB</title>
        <cusip>72177PBZ2</cusip>
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          <isin value="US72177PBZ27"/>
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        <balance>1175000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels)</name>
        <lei>N/A</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels), Series 2022, RB</title>
        <cusip>896035BG6</cusip>
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          <isin value="US896035BG68"/>
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        <balance>5270000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2062-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <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>
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          <isin value="US46246SAE54"/>
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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>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <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>
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        <balance>995000.00000000</balance>
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        <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>
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        <securityLending>
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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-2, RB</title>
        <cusip>709224DP1</cusip>
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          <isin value="US709224DP12"/>
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        <curCd>USD</curCd>
        <valUSD>1555621.50000000</valUSD>
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        <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>5.12500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <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 2024 A, RB</title>
        <cusip>1675934T6</cusip>
        <identifiers>
          <isin value="US1675934T61"/>
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        <balance>2115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2180009.81000000</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>2059-01-01</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>
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      <invstOrSec>
        <name>Idaho (State of) Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>Idaho (State of) Housing &amp; Finance Association, Series 2024, RB</title>
        <cusip>45130ACR4</cusip>
        <identifiers>
          <isin value="US45130ACR41"/>
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        <balance>1715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1770938.84000000</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>2048-08-15</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>Windler Public Improvement Authority</name>
        <lei>N/A</lei>
        <title>Windler Public Improvement Authority, Series 2021 A-1, RB</title>
        <cusip>973405AD5</cusip>
        <identifiers>
          <isin value="US973405AD53"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387214.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)</name>
        <lei>N/A</lei>
        <title>Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB</title>
        <cusip>497609BD8</cusip>
        <identifiers>
          <isin value="US497609BD80"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394584.21000000</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>2050-05-15</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>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB</title>
        <cusip>709225AX4</cusip>
        <identifiers>
          <isin value="US709225AX48"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592587.98000000</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>2050-12-01</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>Cape Coral (City of), FL</name>
        <lei>N/A</lei>
        <title>Cape Coral (City of), FL, Series 2023, Ref. RB</title>
        <cusip>13937XEP9</cusip>
        <identifiers>
          <isin value="US13937XEP96"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1699551.74000000</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>2043-03-01</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clovis Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds</title>
        <cusip>189342US5</cusip>
        <identifiers>
          <isin value="US189342US51"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1188891.06000000</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>2029-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington (State of) Housing Finance Commission (Social Certificates)</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.</title>
        <cusip>93978TS59</cusip>
        <identifiers>
          <isin value="US93978TS593"/>
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        <balance>1169207.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1085604.27000000</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>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hillsborough (County of), FL Aviation Authority (Tampa International Airport)</name>
        <lei>N/A</lei>
        <title>Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB</title>
        <cusip>432308H72</cusip>
        <identifiers>
          <isin value="US432308H726"/>
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        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2480086.31000000</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>2048-10-01</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) Pollution Control Financing Authority (Plant Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB</title>
        <cusip>13054WAA5</cusip>
        <identifiers>
          <isin value="US13054WAA53"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470331.49000000</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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DV6</cusip>
        <identifiers>
          <isin value="US340618DV61"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1781084.71000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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 2020 A, Ref. RB</title>
        <cusip>64990FYP3</cusip>
        <identifiers>
          <isin value="US64990FYP34"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4418840.00000000</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>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB</title>
        <cusip>74526QAR3</cusip>
        <identifiers>
          <isin value="US74526QAR39"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>821972.87000000</valUSD>
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        <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>4.75000000</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 2016, Ref. RB</title>
        <cusip>650116BP0</cusip>
        <identifiers>
          <isin value="US650116BP03"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1334994.83000000</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>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>088023JA5</cusip>
        <identifiers>
          <isin value="US088023JA56"/>
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        <balance>5270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4330334.76000000</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>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Lansing (City of), MI Board of Water &amp; Light</name>
        <lei>N/A</lei>
        <title>Lansing (City of), MI Board of Water &amp; Light, Series 2024 A, Ref. RB</title>
        <cusip>516391FN4</cusip>
        <identifiers>
          <isin value="US516391FN42"/>
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        <balance>3645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3785605.51000000</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>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston (City of), TX Convention &amp; Entertainment Facilities Department</name>
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        <cusip>44237NDM1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Moreland School District (Crossover Series 14)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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        <name>New York &amp; New Jersey (States of) Port Authority</name>
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          <isin value="US73358W5V23"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago (City of), IL (O'Hare International Airport)</name>
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        <cusip>167593WS7</cusip>
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          <isin value="US167593WS77"/>
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        <balance>1465000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics)</name>
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        <cusip>46256QNJ1</cusip>
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          <isin value="US46256QNJ12"/>
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        <balance>615000.00000000</balance>
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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>435000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan (State of) Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>59465PEK0</cusip>
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          <isin value="US59465PEK03"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1962383.09000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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        <name>Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)</name>
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        <cusip>04052BMK7</cusip>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <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>
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          <isin value="US154871CP00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas (State of) Water Development Board (Master Trust)</name>
        <lei>N/A</lei>
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        <cusip>88285ABH0</cusip>
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          <isin value="US88285ABH05"/>
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        <balance>3340000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Main Street Natural Gas Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <cusip>452152Q61</cusip>
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        <balance>1840000.00000000</balance>
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        <name>New York (State of) Power Authority (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <cusip>64989KLF1</cusip>
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        <name>New York (State of) Dormitory Authority (City of New York)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64983QJB6</cusip>
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        <invCountry>US</invCountry>
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        <name>St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GYC2</cusip>
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        <balance>1670000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lancaster (County of), PA Hospital Authority (Penn State Health)</name>
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          <isin value="US514045W666"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)</name>
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        <cusip>74442PJV8</cusip>
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          <isin value="US74442PJV85"/>
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        <curCd>USD</curCd>
        <valUSD>288000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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        <name>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Salt Lake City (City of), UT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>64971X7H5</cusip>
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          <isin value="US64971X7H51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
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        <cusip>795576KB2</cusip>
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          <isin value="US795576KB20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)</name>
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        <cusip>874485DL6</cusip>
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          <isin value="US874485DL61"/>
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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>2055-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York (State of) Thruway Authority (Group 3)</name>
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        <cusip>650028XG3</cusip>
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          <isin value="US650028XG39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Clifton Higher Education Finance Corp. (International Leadership of Texas)</name>
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        <cusip>187145JR9</cusip>
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          <isin value="US187145JR92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Series 2025, RB</title>
        <cusip>60534XM78</cusip>
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          <isin value="US60534XM788"/>
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        <balance>840000.00000000</balance>
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        <valUSD>849122.82000000</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>2055-03-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)</name>
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        <title>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB</title>
        <cusip>56681NEP8</cusip>
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          <isin value="US56681NEP87"/>
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        <balance>550000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)</name>
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        <cusip>48503SEJ4</cusip>
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          <isin value="US48503SEJ42"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>California (State of) Infrastructure &amp; Economic Development Bank (Bay Area Toll Bridges)</name>
        <lei>549300C1OG9RDIM8ET06</lei>
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        <cusip>13033WLA9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Series 2025, RB</title>
        <cusip>546399UM6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Southeast Energy Authority, A Cooperative District (No. 3)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB</title>
        <cusip>84136FBL0</cusip>
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          <isin value="US84136FBL04"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Ward (County of), ND (Trinity Obligated Group)</name>
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        <cusip>934023EV0</cusip>
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          <isin value="US934023EV02"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB</title>
        <cusip>74442PAT2</cusip>
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          <isin value="US74442PAT21"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>San Jacinto River Authority (Groundwater Reduction Plan Division)</name>
        <lei>N/A</lei>
        <title>San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB</title>
        <cusip>798055MT3</cusip>
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          <isin value="US798055MT30"/>
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        <balance>2475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2476644.39000000</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>2037-10-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)</name>
        <lei>N/A</lei>
        <title>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB</title>
        <cusip>010685LE3</cusip>
        <identifiers>
          <isin value="US010685LE36"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>771415.27000000</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>2061-11-15</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>
      <invstOrSec>
        <name>Mississippi Business Finance Corp. (System Energy Resources, Inc.)</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB</title>
        <cusip>605279MK1</cusip>
        <identifiers>
          <isin value="US605279MK10"/>
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        <balance>1115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>671359.90000000</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>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)</name>
        <lei>N/A</lei>
        <title>Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds</title>
        <cusip>738850QL3</cusip>
        <identifiers>
          <isin value="US738850QL37"/>
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        <balance>7840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7108292.02000000</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>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>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>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713081.54000000</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>2047-08-15</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>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>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502229.45000000</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>2028-07-15</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>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>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867728.24000000</valUSD>
        <pctVal>0.150481240138</pctVal>
        <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>
          <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>3360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3428343.74000000</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>2044-08-01</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>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496666.60000000</valUSD>
        <pctVal>0.086131812309</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>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207807.08000000</valUSD>
        <pctVal>0.036037858014</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>Hawaii (State of)</name>
        <lei>N/A</lei>
        <title>Hawaii (State of), Series 2025 A, RB</title>
        <cusip>419794J45</cusip>
        <identifiers>
          <isin value="US419794J456"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1959159.64000000</valUSD>
        <pctVal>0.339757032982</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>5.50000000</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>
        <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>4722.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4344.89000000</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>2036-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>
        <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>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448900.00000000</valUSD>
        <pctVal>0.077848139065</pctVal>
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        <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) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB</title>
        <cusip>57604TKC9</cusip>
        <identifiers>
          <isin value="US57604TKC98"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685479.92000000</valUSD>
        <pctVal>0.118875776650</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dry Creek Joint Elementary School District (Election of 2008-Measure E)</name>
        <lei>N/A</lei>
        <title>Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds</title>
        <cusip>262386FK6</cusip>
        <identifiers>
          <isin value="US262386FK68"/>
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        <balance>4610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1541213.82000000</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>2048-08-01</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>
      <invstOrSec>
        <name>Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB</title>
        <cusip>68450LJQ9</cusip>
        <identifiers>
          <isin value="US68450LJQ95"/>
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        <balance>2850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2864261.12000000</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>2056-10-01</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Series 2008 D, Ref. RB</title>
        <cusip>66285WBU9</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Central Plains Energy Project (No. 5)</name>
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          <isin value="US154871CU94"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Columbia (City of), GA (Wellstar Health System, Inc.)</name>
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          <isin value="US197479AA61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-04-01</maturityDt>
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        <name>Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University)</name>
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        <cusip>57421CCL6</cusip>
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          <isin value="US57421CCL63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
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      <invstOrSec>
        <name>Washington (State of) Convention Center Public Facilities District</name>
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        <cusip>93976ABG6</cusip>
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          <isin value="US93976ABG67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority (New York University)</name>
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        <cusip>64983SFU4</cusip>
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          <isin value="US64983SFU42"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Texas (State of) Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
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        <cusip>88283NAG7</cusip>
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          <isin value="US88283NAG79"/>
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        <curCd>USD</curCd>
        <valUSD>721144.88000000</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>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)</name>
        <lei>N/A</lei>
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        <cusip>70868YAX7</cusip>
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          <isin value="US70868YAX76"/>
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        <balance>1005000.00000000</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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          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Waterstone Metropolitan District No 1</name>
        <lei>N/A</lei>
        <title>Waterstone Metropolitan District No 1, Series 2025, GO Bonds</title>
        <cusip>94189PAF7</cusip>
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          <isin value="US94189PAF71"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792009.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>Wisconsin (State of) Center District</name>
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        <cusip>976595JG4</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-12-15</maturityDt>
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        <name>Omaha (City of), NE Public Power District</name>
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        <cusip>682001HQ8</cusip>
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          <maturityDt>2052-02-01</maturityDt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
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        <cusip>87638RKH9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-15</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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        <name>Detroit (City of), MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <cusip>2510933P3</cusip>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <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>
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          <isin value="US899661EK49"/>
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        <balance>635000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2024 B, RB</title>
        <cusip>56035DHK1</cusip>
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          <isin value="US56035DHK19"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1775309.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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 2002 A, RB</title>
        <cusip>592247J35</cusip>
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          <isin value="US592247J355"/>
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        <balance>3520000.00000000</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>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Series 2021 A, RB</title>
        <cusip>88044TAL3</cusip>
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        <balance>2505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2598214.56000000</valUSD>
        <pctVal>0.450581796365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>3445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228628.25000000</valUSD>
        <pctVal>0.213068440333</pctVal>
        <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>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>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"/>
        </identifiers>
        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133233.95000000</valUSD>
        <pctVal>0.196525181851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arista Metropolitan District</name>
        <lei>N/A</lei>
        <title>Arista Metropolitan District, Series 2023 A, Ref. GO Bonds</title>
        <cusip>04041AAR1</cusip>
        <identifiers>
          <isin value="US04041AAR14"/>
        </identifiers>
        <balance>2390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2164812.77000000</valUSD>
        <pctVal>0.375421353462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678077.74000000</valUSD>
        <pctVal>0.117592092226</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>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>1685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1530271.17000000</valUSD>
        <pctVal>0.265379289039</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>
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        <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 A, RB</title>
        <cusip>795576MC8</cusip>
        <identifiers>
          <isin value="US795576MC84"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2981632.97000000</valUSD>
        <pctVal>0.517074132524</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>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)</title>
        <cusip>091081DL0</cusip>
        <identifiers>
          <isin value="US091081DL03"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140000.00000000</valUSD>
        <pctVal>0.024278769144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</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>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"/>
        </identifiers>
        <balance>37725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130326.98000000</valUSD>
        <pctVal>0.369440835361</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>Texas (State of) Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>Texas (State of) Transportation Commission, Series 2019, RB</title>
        <cusip>88283NAJ1</cusip>
        <identifiers>
          <isin value="US88283NAJ19"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712139.96000000</valUSD>
        <pctVal>0.123499154912</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>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. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DT1</cusip>
        <identifiers>
          <isin value="US340618DT16"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799118.41000000</valUSD>
        <pctVal>0.138582938541</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>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Series 2017, RB</title>
        <cusip>59447TV75</cusip>
        <identifiers>
          <isin value="US59447TV751"/>
        </identifiers>
        <balance>3545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3518126.42000000</valUSD>
        <pctVal>0.610112708383</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland (City of), OH</name>
        <lei>N/A</lei>
        <title>Cleveland (City of), OH, Series 2008 B-2, RB</title>
        <cusip>186398HL0</cusip>
        <identifiers>
          <isin value="US186398HL05"/>
        </identifiers>
        <balance>3845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3399453.70000000</valUSD>
        <pctVal>0.589532511435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Grant WA</name>
        <lei>N/A</lei>
        <title>County of Grant WA, Series 2025, GO Bonds</title>
        <cusip>387802GJ4</cusip>
        <identifiers>
          <isin value="US387802GJ46"/>
        </identifiers>
        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958596.91000000</valUSD>
        <pctVal>0.166239664863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-01</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>
        </securityLending>
      </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>64966QC24</cusip>
        <identifiers>
          <isin value="US64966QC247"/>
        </identifiers>
        <balance>2305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2424473.45000000</valUSD>
        <pctVal>0.420451651360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</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>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>2025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012649.12000000</valUSD>
        <pctVal>0.349033166815</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>1480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1448016.76000000</valUSD>
        <pctVal>0.251114747385</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>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1557768.60000000</valUSD>
        <pctVal>0.270147887289</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)</name>
        <lei>N/A</lei>
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        <cusip>378286JJ8</cusip>
        <identifiers>
          <isin value="US378286JJ88"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1096449.79000000</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>2032-11-15</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) Finance Authority (Indiana University Health Obligated Group)</name>
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        <cusip>45470YEW7</cusip>
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          <isin value="US45470YEW75"/>
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        <curCd>USD</curCd>
        <valUSD>860963.79000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
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        <cusip>59334DMT8</cusip>
        <identifiers>
          <isin value="US59334DMT80"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2709297.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan (State of) Finance Authority (Landmark Academy)</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479ES2</cusip>
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          <isin value="US594479ES24"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446396.66000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Menifee Union School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds</title>
        <cusip>586807DW6</cusip>
        <identifiers>
          <isin value="US586807DW69"/>
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        <balance>1665000.00000000</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>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund, Series 2016, RB</title>
        <cusip>594ESCAB1</cusip>
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          <other otherDesc="Internal SystemID" value="4509973"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85855.00000000</valUSD>
        <pctVal>0.014888955178</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB</title>
        <cusip>717901CB6</cusip>
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          <isin value="US717901CB61"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4433031.54000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 B-1, Ref. RB</title>
        <cusip>888805CH9</cusip>
        <identifiers>
          <isin value="US888805CH95"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155000.00000000</valUSD>
        <pctVal>0.026880065838</pctVal>
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        <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>4.00000000</annualizedRt>
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        <securityLending>
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      <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>64542UBC7</cusip>
        <identifiers>
          <isin value="US64542UBC71"/>
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        <balance>1455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1276940.74000000</valUSD>
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        <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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        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>San Antonio (City of), TX, Series 2024 C, RB</title>
        <cusip>79625GLA9</cusip>
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          <isin value="US79625GLA93"/>
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        <balance>845000.00000000</balance>
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        <valUSD>899648.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)</name>
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        <title>New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB</title>
        <cusip>64542PDE2</cusip>
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          <isin value="US64542PDE25"/>
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        <balance>750000.00000000</balance>
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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>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission, Series 2025, RB</title>
        <cusip>93978LJQ0</cusip>
        <identifiers>
          <isin value="US93978LJQ05"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815095.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <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>969275QS8</cusip>
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          <isin value="US969275QS87"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <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>19648FKS2</cusip>
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          <isin value="US19648FKS29"/>
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        <balance>1260000.00000000</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>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB</title>
        <cusip>59261AG50</cusip>
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          <isin value="US59261AG500"/>
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        <balance>1340000.00000000</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>2055-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Washington (State of) Housing Finance Commission (Bayview Manor Homes)</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB</title>
        <cusip>939783TD8</cusip>
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          <isin value="US939783TD89"/>
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        <balance>360000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2023 B, RB</title>
        <cusip>56035DFC1</cusip>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knox (County of), TN &amp; Knoxville (City of), TN Sports Authority (Multi-Use Stadium)</name>
        <lei>N/A</lei>
        <title>Knox (County of), TN &amp; Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB</title>
        <cusip>499419AV1</cusip>
        <identifiers>
          <isin value="US499419AV10"/>
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        <balance>2925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3182000.45000000</valUSD>
        <pctVal>0.551821816746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>Aubrey Independent School District</name>
        <lei>N/A</lei>
        <title>Aubrey Independent School District, Series 2022, GO Bonds</title>
        <cusip>050195XB7</cusip>
        <identifiers>
          <isin value="US050195XB75"/>
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        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251920.38000000</valUSD>
        <pctVal>0.217107756384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</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>Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority (St. John the Baptist)</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority (St. John the Baptist), Series 2019, RB</title>
        <cusip>54628CJE3</cusip>
        <identifiers>
          <isin value="US54628CJE30"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656702.53000000</valUSD>
        <pctVal>0.113885208019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>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>87638RHH3</cusip>
        <identifiers>
          <isin value="US87638RHH30"/>
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        <balance>1880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1821528.99000000</valUSD>
        <pctVal>0.315889155992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawaii (State of)</name>
        <lei>N/A</lei>
        <title>Hawaii (State of), Series 2013, COP</title>
        <cusip>419808AM2</cusip>
        <identifiers>
          <isin value="US419808AM26"/>
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        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1776376.34000000</valUSD>
        <pctVal>0.308058793380</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>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 (American Dream at Meadowlands)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB</title>
        <cusip>74446EAB2</cusip>
        <identifiers>
          <isin value="US74446EAB20"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807750.00000000</valUSD>
        <pctVal>0.140079826977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Build NYC Resource Corp. (Pratt Paper, Inc.)</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB</title>
        <cusip>12008HAC3</cusip>
        <identifiers>
          <isin value="US12008HAC34"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600416.96000000</valUSD>
        <pctVal>0.277543956481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</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>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>2025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1741098.85000000</valUSD>
        <pctVal>0.301940978839</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>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 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>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>977010.53000000</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>2036-08-01</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>California Community Choice Financing Authority (Clean Energy) (Green Bonds)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB</title>
        <cusip>13013JEP7</cusip>
        <identifiers>
          <isin value="US13013JEP75"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103061.75000000</valUSD>
        <pctVal>0.191292725577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</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>
        <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>6520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1788578.14000000</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>2050-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>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 2002 A, RB</title>
        <cusip>882762FG7</cusip>
        <identifiers>
          <isin value="US882762FG71"/>
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        <balance>6800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6326499.68000000</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>2027-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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 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>1606143.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1558303.88000000</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>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>39239H5W9</cusip>
        <identifiers>
          <isin value="US39239H5W93"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1209704.07000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Houston (City of), TX</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX, Series 2023 A, Ref. RB</title>
        <cusip>442349GV2</cusip>
        <identifiers>
          <isin value="US442349GV27"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1752031.10000000</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>5.25000000</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>Broward (County of), FL</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL, Series 2019 A, RB</title>
        <cusip>114894YT9</cusip>
        <identifiers>
          <isin value="US114894YT98"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643194.84000000</valUSD>
        <pctVal>0.111542707396</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>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>Triborough Bridge &amp; Tunnel Authority (TBTA Capital Lockbox Fund)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB</title>
        <cusip>896032BD0</cusip>
        <identifiers>
          <isin value="US896032BD07"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533079.77000000</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>2059-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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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>
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          <isin value="US19648FGP36"/>
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        <balance>1705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1691550.62000000</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>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 2024 B, RB</title>
        <cusip>442349HY5</cusip>
        <identifiers>
          <isin value="US442349HY56"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1460909.77000000</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>2038-07-15</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sacramento (County of), CA</name>
        <lei>N/A</lei>
        <title>Sacramento (County of), CA, Series 2024, RB</title>
        <cusip>786107VC3</cusip>
        <identifiers>
          <isin value="US786107VC31"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1038574.90000000</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>2054-07-01</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>
        <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>451295YZ6</cusip>
        <identifiers>
          <isin value="US451295YZ67"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329484.50000000</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>2047-11-15</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>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>514045W58</cusip>
        <identifiers>
          <isin value="US514045W583"/>
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        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508578.02000000</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>2046-11-01</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>Aurora Crossroads Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds</title>
        <cusip>05162QAC9</cusip>
        <identifiers>
          <isin value="US05162QAC96"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500434.15000000</valUSD>
        <pctVal>0.086785180000</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>Fixed</couponKind>
          <annualizedRt>7.75000000</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>Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB</title>
        <cusip>546399SZ0</cusip>
        <identifiers>
          <isin value="US546399SZ00"/>
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        <balance>2615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2699248.24000000</valUSD>
        <pctVal>0.468103034883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-09-01</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>Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB</title>
        <cusip>396649EV3</cusip>
        <identifiers>
          <isin value="US396649EV32"/>
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        <balance>1780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1808117.06000000</valUSD>
        <pctVal>0.313563262047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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) 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 A, Ref. RB</title>
        <cusip>13032UB49</cusip>
        <identifiers>
          <isin value="US13032UB491"/>
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        <balance>4375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4463826.50000000</valUSD>
        <pctVal>0.774115807830</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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 A, RB</title>
        <cusip>115117NJ8</cusip>
        <identifiers>
          <isin value="US115117NJ83"/>
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        <balance>4110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3717395.95000000</valUSD>
        <pctVal>0.644669986358</pctVal>
        <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>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>
        <name>Columbus Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>Columbus Regional Airport Authority, Series 2025, RB</title>
        <cusip>199546DC3</cusip>
        <identifiers>
          <isin value="US199546DC38"/>
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        <balance>2820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2913185.21000000</valUSD>
        <pctVal>0.505203937070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US107416QN22"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410052.10000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>3135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3036052.82000000</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>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Menifee Union School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds</title>
        <cusip>586807DX4</cusip>
        <identifiers>
          <isin value="US586807DX43"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205857.57000000</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>2035-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB</title>
        <cusip>650116HQ2</cusip>
        <identifiers>
          <isin value="US650116HQ22"/>
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        <balance>3220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3225373.21000000</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>2060-06-30</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Academy of Warren</name>
        <lei>5493008UDWQ0IPXN1T25</lei>
        <title>Academy of Warren, Series 2020 A, RB</title>
        <cusip>93466RAG7</cusip>
        <identifiers>
          <isin value="US93466RAG74"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261466.73000000</valUSD>
        <pctVal>0.045343502690</pctVal>
        <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>
          <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>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>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239995.70000000</valUSD>
        <pctVal>0.041620001400</pctVal>
        <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>
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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>Oklahoma (State of) Turnpike Authority (Senior Bonds)</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB</title>
        <cusip>679111E91</cusip>
        <identifiers>
          <isin value="US679111E913"/>
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        <balance>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893849.71000000</valUSD>
        <pctVal>0.155011219709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</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>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>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1709342.53000000</valUSD>
        <pctVal>0.296433804824</pctVal>
        <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>
          <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>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>2270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1945478.08000000</valUSD>
        <pctVal>0.337384379862</pctVal>
        <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>
          <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>Patterson Joint Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds</title>
        <cusip>703373FE5</cusip>
        <identifiers>
          <isin value="US703373FE56"/>
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        <balance>1785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098727.48000000</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>2037-08-01</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>
      <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>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2436371.63000000</valUSD>
        <pctVal>0.422515031113</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>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>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>623352.79000000</valUSD>
        <pctVal>0.108101703458</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>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2656882.45000000</valUSD>
        <pctVal>0.460755968918</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 A, RB</title>
        <cusip>590545W54</cusip>
        <identifiers>
          <isin value="US590545W548"/>
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        <balance>3025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3103925.58000000</valUSD>
        <pctVal>0.538282089998</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>North Carolina (State of) Turnpike Authority (Triangle Expressway System)</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB</title>
        <cusip>65830RDD8</cusip>
        <identifiers>
          <isin value="US65830RDD89"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878490.55000000</valUSD>
        <pctVal>0.152347637567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Howard (County of), MD (Downtown Columbia)</name>
        <lei>N/A</lei>
        <title>Howard (County of), MD (Downtown Columbia), Series 2017 A, RB</title>
        <cusip>442599AG1</cusip>
        <identifiers>
          <isin value="US442599AG11"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1327496.70000000</valUSD>
        <pctVal>0.230214185142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2016, GO Bonds</title>
        <cusip>452152B91</cusip>
        <identifiers>
          <isin value="US452152B916"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731846.03000000</valUSD>
        <pctVal>0.300336356834</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>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>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75519.82000000</valUSD>
        <pctVal>0.013096630540</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>
      <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>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1475034.99000000</valUSD>
        <pctVal>0.255800242877</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>Anchorage (City of), AK Municipality</name>
        <lei>N/A</lei>
        <title>Anchorage (City of), AK Municipality, Series 2024 A, RB</title>
        <cusip>033252CA3</cusip>
        <identifiers>
          <isin value="US033252CA36"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2532503.75000000</valUSD>
        <pctVal>0.439186242177</pctVal>
        <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>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>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>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767289.48000000</valUSD>
        <pctVal>0.133063172515</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>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752203.50000000</valUSD>
        <pctVal>0.130446965189</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>
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          <isin value="US392274X501"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB</title>
        <cusip>13016NCK8</cusip>
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          <isin value="US13016NCK81"/>
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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>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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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>650116CZ7</cusip>
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          <isin value="US650116CZ75"/>
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        <valUSD>1993604.33000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <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>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635198.59000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)</name>
        <lei>N/A</lei>
        <title>St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB</title>
        <cusip>791524BQ3</cusip>
        <identifiers>
          <isin value="US791524BQ34"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1934092.40000000</valUSD>
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        <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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      <invstOrSec>
        <name>California (State of) Pollution Control Financing Authority (Plant Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB</title>
        <cusip>13054WAD9</cusip>
        <identifiers>
          <isin value="US13054WAD92"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190103.57000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nevada (State of) Department of Business &amp; Industry (Brightline West Passenger Rail) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Nevada (State of) Department of Business &amp; Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB</title>
        <cusip>641455AB6</cusip>
        <identifiers>
          <isin value="US641455AB65"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>959025.67000000</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>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Southeast Energy Authority, A Cooperative District (No. 2)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB</title>
        <cusip>84136HAU7</cusip>
        <identifiers>
          <isin value="US84136HAU77"/>
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        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1729048.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alhambra Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds</title>
        <cusip>016059DL8</cusip>
        <identifiers>
          <isin value="US016059DL81"/>
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        <balance>3010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2055160.58000000</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>2035-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB</title>
        <cusip>48504NBD0</cusip>
        <identifiers>
          <isin value="US48504NBD03"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993189.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>187145QH3</cusip>
        <identifiers>
          <isin value="US187145QH38"/>
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        <balance>1360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187893.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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>2665000.00000000</balance>
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        <valUSD>2619557.22000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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 2016, Ref. RB</title>
        <cusip>650116BN5</cusip>
        <identifiers>
          <isin value="US650116BN54"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679993.88000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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>753000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630299.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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      <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>
        <identifiers>
          <isin value="US89440BAC00"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4813.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Village Metropolitan District (The)</name>
        <lei>N/A</lei>
        <title>Village Metropolitan District (The), Series 2020, Ref. GO Bonds</title>
        <cusip>92708CAA3</cusip>
        <identifiers>
          <isin value="US92708CAA36"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372043.71000000</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>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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        <name>Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado</name>
        <lei>549300X0RZRBWLO0J697</lei>
        <title>Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds</title>
        <cusip>844090AD2</cusip>
        <identifiers>
          <isin value="US844090AD23"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1328377.55000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB</title>
        <cusip>59335KDL8</cusip>
        <identifiers>
          <isin value="US59335KDL89"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820538.00000000</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>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462819.02000000</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>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762782.48000000</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>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>650116CV6</cusip>
        <identifiers>
          <isin value="US650116CV61"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475078.36000000</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>2031-08-01</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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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB</title>
        <cusip>48504NBC2</cusip>
        <identifiers>
          <isin value="US48504NBC20"/>
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        <balance>4700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4628074.02000000</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>2046-03-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)</name>
        <lei>254900GOGQEZEWCZ4D37</lei>
        <title>Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds</title>
        <cusip>167560VF5</cusip>
        <identifiers>
          <isin value="US167560VF56"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842683.80000000</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>2051-12-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DR5</cusip>
        <identifiers>
          <isin value="US340618DR59"/>
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        <balance>2835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2776784.98000000</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>2044-07-01</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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      <invstOrSec>
        <name>Kentucky (Commonwealth of) Public Energy Authority</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1783659.95000000</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>2032-02-01</maturityDt>
          <couponKind>Variable</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>
        <name>Spring Valley Metropolitan District No 3</name>
        <lei>N/A</lei>
        <title>Spring Valley Metropolitan District No 3, Series 2025, GO Bonds</title>
        <cusip>85009TAP3</cusip>
        <identifiers>
          <isin value="US85009TAP30"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500891.35000000</valUSD>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 2022, RB</title>
        <cusip>64613CFL7</cusip>
        <identifiers>
          <isin value="US64613CFL72"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838463.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>249182LY0</cusip>
        <identifiers>
          <isin value="US249182LY00"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1718058.20000000</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>El Segundo Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>284047HA8</cusip>
        <identifiers>
          <isin value="US284047HA89"/>
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        <balance>3165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2489175.65000000</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>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB</title>
        <cusip>57604TKE5</cusip>
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          <isin value="US57604TKE54"/>
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        <balance>5155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5243219.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>El Segundo Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>284047GZ4</cusip>
        <identifiers>
          <isin value="US284047GZ40"/>
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        <balance>4155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3395558.66000000</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>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>San Antonio (City of), TX, Series 2024 A, RB</title>
        <cusip>79625GJR5</cusip>
        <identifiers>
          <isin value="US79625GJR56"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973916.20000000</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>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Miami (City of) &amp; Dade (County of), FL School Board (The)</name>
        <lei>549300J3U4QVT6U3O129</lei>
        <title>Miami (City of) &amp; Dade (County of), FL School Board (The), Series 2022 A, GO Bonds</title>
        <cusip>59333RLR3</cusip>
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          <isin value="US59333RLR39"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997309.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Patterson Joint Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds</title>
        <cusip>703373FD7</cusip>
        <identifiers>
          <isin value="US703373FD73"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194839.11000000</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>2036-08-01</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>
        </securityLending>
      </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>688031FK4</cusip>
        <identifiers>
          <isin value="US688031FK48"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80283.02000000</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>2054-10-01</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>Cuyahoga (County of), OH (MetroHealth System)</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB</title>
        <cusip>2322655V6</cusip>
        <identifiers>
          <isin value="US2322655V62"/>
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        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771340.96000000</valUSD>
        <pctVal>0.133765779284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</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) Public Finance Authority (Rans-Bridgewater)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB</title>
        <cusip>74442PD69</cusip>
        <identifiers>
          <isin value="US74442PD692"/>
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        <balance>963946.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952519.66000000</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>2030-12-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US837032CF65"/>
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        <balance>1960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2022207.85000000</valUSD>
        <pctVal>0.350690839665</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>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>
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      </invstOrSec>
      <invstOrSec>
        <name>Patterson Joint Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds</title>
        <cusip>703373FB1</cusip>
        <identifiers>
          <isin value="US703373FB18"/>
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        <balance>3825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2738008.82000000</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>2034-08-01</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>
      <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>
        <identifiers>
          <isin value="US64542UEJ97"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544225.01000000</valUSD>
        <pctVal>0.267799160896</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>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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          <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 2021 A, Ref. RB</title>
        <cusip>79766DTQ2</cusip>
        <identifiers>
          <isin value="US79766DTQ24"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633183.11000000</valUSD>
        <pctVal>0.109806475386</pctVal>
        <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>
          <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 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>3270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880992.63000000</valUSD>
        <pctVal>0.499621106942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</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>
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      </invstOrSec>
      <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>4320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4253747.62000000</valUSD>
        <pctVal>0.737683974761</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>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>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267835.12000000</valUSD>
        <pctVal>0.393287466693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>Dry Creek Joint Elementary School District (Election of 2008-Measure E)</name>
        <lei>N/A</lei>
        <title>Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds</title>
        <cusip>262386FJ9</cusip>
        <identifiers>
          <isin value="US262386FJ95"/>
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        <balance>6270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2457605.50000000</valUSD>
        <pctVal>0.426197404169</pctVal>
        <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>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>
      <invstOrSec>
        <name>Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB</title>
        <cusip>14054TAH5</cusip>
        <identifiers>
          <isin value="US14054TAH59"/>
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        <balance>1380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1147030.61000000</valUSD>
        <pctVal>0.198917795587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>50826FAC7</cusip>
        <identifiers>
          <isin value="US50826FAC77"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265048.12000000</valUSD>
        <pctVal>0.045964586555</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>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>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>4995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5054818.62000000</valUSD>
        <pctVal>0.876605531030</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>
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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. (John F. Kennedy International Airport New Terminal One) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB</title>
        <cusip>650116HA7</cusip>
        <identifiers>
          <isin value="US650116HA79"/>
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        <balance>2160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2150292.74000000</valUSD>
        <pctVal>0.372903293059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority, Series 2025, RB</title>
        <cusip>679111E83</cusip>
        <identifiers>
          <isin value="US679111E830"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574816.10000000</valUSD>
        <pctVal>0.273104260982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</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>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>
        <identifiers>
          <isin value="US650116DA16"/>
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        <balance>1160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028692.18000000</valUSD>
        <pctVal>0.178395571138</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>4.37500000</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>Alhambra Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds</title>
        <cusip>016059DM6</cusip>
        <identifiers>
          <isin value="US016059DM64"/>
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        <balance>2675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737315.40000000</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>2036-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Windler Public Improvement Authority</name>
        <lei>N/A</lei>
        <title>Windler Public Improvement Authority, Series 2021 A-2, RB</title>
        <cusip>973405AG8</cusip>
        <identifiers>
          <isin value="US973405AG84"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1443027.84000000</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>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>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>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478365.95000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (DePaul College Prep Foundation)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB</title>
        <cusip>45204FUD5</cusip>
        <identifiers>
          <isin value="US45204FUD58"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597835.41000000</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>2043-08-01</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>
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      </invstOrSec>
      <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>650010CN9</cusip>
        <identifiers>
          <isin value="US650010CN92"/>
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        <balance>2625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2279435.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</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>49126PEQ9</cusip>
        <identifiers>
          <isin value="US49126PEQ90"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1244650.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</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>Washington Metropolitan Area Transit Authority (Green Bonds)</name>
        <lei>549300ADKOK76HQMJS30</lei>
        <title>Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB</title>
        <cusip>93878YDT3</cusip>
        <identifiers>
          <isin value="US93878YDT38"/>
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        <balance>7185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7360157.37000000</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>2053-07-15</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>
        <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>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>8320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2671005.38000000</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>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)</name>
        <lei>N/A</lei>
        <title>Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB</title>
        <cusip>386247AZ3</cusip>
        <identifiers>
          <isin value="US386247AZ39"/>
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        <balance>2360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1900988.26000000</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>4140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3463349.29000000</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>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Jose Evergreen Community College District (Election of 2004)</name>
        <lei>5493006H31JIFYW6Z091</lei>
        <title>San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds</title>
        <cusip>798189FR2</cusip>
        <identifiers>
          <isin value="US798189FR22"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1365063.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority, Series 2009 B, RB</title>
        <cusip>55374SAF7</cusip>
        <identifiers>
          <isin value="US55374SAF74"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690549.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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 2022, RB</title>
        <cusip>64613CFM5</cusip>
        <identifiers>
          <isin value="US64613CFM55"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712839.05000000</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>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma (State of) Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma (State of) Turnpike Authority, Series 2023, RB</title>
        <cusip>679111D27</cusip>
        <identifiers>
          <isin value="US679111D279"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1233156.40000000</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>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>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>
        <identifiers>
          <isin value="US928097AB03"/>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1093200.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</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>
        <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>913366KU3</cusip>
        <identifiers>
          <isin value="US913366KU38"/>
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        <balance>2015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1559842.73000000</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>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>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>4175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3458205.52000000</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>2050-06-01</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>
      <invstOrSec>
        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy)</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy), Series 2020, RB</title>
        <cusip>852297DE7</cusip>
        <identifiers>
          <isin value="US852297DE72"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290604.88000000</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>2055-12-01</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>Alamo Community College District</name>
        <lei>N/A</lei>
        <title>Alamo Community College District, Series 2012, GO Bonds</title>
        <cusip>011415PJ9</cusip>
        <identifiers>
          <isin value="US011415PJ99"/>
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        <balance>4895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4899415.78000000</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>2034-08-15</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>688031EZ2</cusip>
        <identifiers>
          <isin value="US688031EZ26"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379886.40000000</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>2044-10-01</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>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>2180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2164616.61000000</valUSD>
        <pctVal>0.375387335438</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>
          <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>Invesco Rochester High Yield Municipal ETF</name>
        <lei>5493006RURMGCZH0OI34</lei>
        <title>Invesco Rochester High Yield Municipal ETF</title>
        <cusip>46090A747</cusip>
        <identifiers>
          <isin value="US46090A7476"/>
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        <balance>15560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>779481.31000000</valUSD>
        <pctVal>0.135177476987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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 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>1195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144500.61000000</valUSD>
        <pctVal>0.198479043545</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256519.00000000</valUSD>
        <pctVal>0.217905248051</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Series 2008 D, Ref. RB</title>
        <cusip>66285WBW5</cusip>
        <identifiers>
          <isin value="US66285WBW55"/>
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        <balance>3550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2905218.12000000</valUSD>
        <pctVal>0.503822286078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</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>
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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>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507378.22000000</valUSD>
        <pctVal>0.087989419089</pctVal>
        <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>
          <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), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3N5</cusip>
        <identifiers>
          <isin value="US74514L3N58"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518736.32000000</valUSD>
        <pctVal>0.089959138288</pctVal>
        <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>
          <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>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>1915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1915109.92000000</valUSD>
        <pctVal>0.332117940248</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>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>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>825604.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818544.91000000</valUSD>
        <pctVal>0.141951877890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>Hogback Metropolitan District</name>
        <lei>N/A</lei>
        <title>Hogback Metropolitan District, Series 2021 A, GO Bonds</title>
        <cusip>434610AA9</cusip>
        <identifiers>
          <isin value="US434610AA92"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673581.77000000</valUSD>
        <pctVal>0.116812402100</pctVal>
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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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coppell Independent School District</name>
        <lei>N/A</lei>
        <title>Coppell Independent School District, Series 2023, GO Bonds</title>
        <cusip>217490FB2</cusip>
        <identifiers>
          <isin value="US217490FB25"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926264.13000000</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>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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 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>
        <identifiers>
          <isin value="US650116CN46"/>
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        <balance>1295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302878.26000000</valUSD>
        <pctVal>0.225944860703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</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>Southeast Energy Authority, A Cooperative District (No. 2)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB</title>
        <cusip>84136HBC6</cusip>
        <identifiers>
          <isin value="US84136HBC60"/>
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        <balance>1105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1115093.84000000</valUSD>
        <pctVal>0.193379327973</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>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>Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)</name>
        <lei>N/A</lei>
        <title>Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds</title>
        <cusip>738850QP4</cusip>
        <identifiers>
          <isin value="US738850QP41"/>
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        <balance>8475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6915013.53000000</valUSD>
        <pctVal>1.199200122347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</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>
        </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>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814155.89000000</valUSD>
        <pctVal>0.141190735009</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>
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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>Washington (State of) (Bid Group 3)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds</title>
        <cusip>93974EZG4</cusip>
        <identifiers>
          <isin value="US93974EZG42"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379821.28000000</valUSD>
        <pctVal>0.065868522667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</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>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>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579426.79000000</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>2048-02-15</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>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>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360507.36000000</valUSD>
        <pctVal>0.062519106917</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>
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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>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>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964581.86000000</valUSD>
        <pctVal>0.167277573573</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>Colorado Springs (City of), CO</name>
        <lei>N/A</lei>
        <title>Colorado Springs (City of), CO, Series 2023 A, RB</title>
        <cusip>1966324Z3</cusip>
        <identifiers>
          <isin value="US1966324Z31"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5194909.50000000</valUSD>
        <pctVal>0.900900060564</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>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>
        <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>4145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4230448.35000000</valUSD>
        <pctVal>0.733643420493</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>2590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2268491.39000000</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>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>1735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1951582.31000000</valUSD>
        <pctVal>0.338442974083</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>3775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3722938.98000000</valUSD>
        <pctVal>0.645631257399</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>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335077.05000000</valUSD>
        <pctVal>0.058108988162</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>
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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>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847307.35000000</valUSD>
        <pctVal>0.146939853895</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 B, RB</title>
        <cusip>79739GRK4</cusip>
        <identifiers>
          <isin value="US79739GRK49"/>
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        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521080.95000000</valUSD>
        <pctVal>0.437205302718</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>1946000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1828375.20000000</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>2058-07-01</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>
      <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>1655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1664020.25000000</valUSD>
        <pctVal>0.288574025015</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>Charlotte (City of), NC (Charlotte Douglas International Airport)</name>
        <lei>N/A</lei>
        <title>Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB</title>
        <cusip>161036MJ4</cusip>
        <identifiers>
          <isin value="US161036MJ45"/>
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        <balance>2055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2057469.70000000</valUSD>
        <pctVal>0.356805941920</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>Cleveland (City of), OH</name>
        <lei>N/A</lei>
        <title>Cleveland (City of), OH, Series 2008 B-2, RB</title>
        <cusip>186398HJ5</cusip>
        <identifiers>
          <isin value="US186398HJ58"/>
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        <balance>3545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3373560.26000000</valUSD>
        <pctVal>0.585042076777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>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"/>
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        <balance>2530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295805.32000000</valUSD>
        <pctVal>0.051298493400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</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>New York Counties Tobacco Trust V</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust V, Series 2005 S-2, RB</title>
        <cusip>649441AB8</cusip>
        <identifiers>
          <isin value="US649441AB81"/>
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        <balance>10140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501651.87000000</valUSD>
        <pctVal>0.260416136340</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>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>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>
        <identifiers>
          <isin value="US47248EAC66"/>
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        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991723.61000000</valUSD>
        <pctVal>0.345404269482</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>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>
        </securityLending>
      </invstOrSec>
      <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 2014-1, Ref. RB</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
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        <balance>6095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5928370.62000000</valUSD>
        <pctVal>1.028096726345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</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>Metropolitan Washington Airports Authority</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB</title>
        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
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        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424871.75000000</valUSD>
        <pctVal>0.247100944852</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>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>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>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458516.78000000</valUSD>
        <pctVal>0.079515878933</pctVal>
        <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>
          <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 (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3M7</cusip>
        <identifiers>
          <isin value="US74514L3M75"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905808.61000000</valUSD>
        <pctVal>0.157085129511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697815.37000000</valUSD>
        <pctVal>0.121014987671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</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>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Series 2019 A, RB</title>
        <cusip>13077DHF2</cusip>
        <identifiers>
          <isin value="US13077DHF24"/>
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        <balance>2130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2157216.08000000</valUSD>
        <pctVal>0.374103937156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</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>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>
        <identifiers>
          <isin value="US64578CAH43"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180049.99000000</valUSD>
        <pctVal>0.031224229583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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)</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>3370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3554086.25000000</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>2053-09-01</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>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>2075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091816.63000000</valUSD>
        <pctVal>0.362762378951</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>
      <invstOrSec>
        <name>California Community Choice Financing Authority (Clean Energy) (Green Bonds)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB</title>
        <cusip>13013JEB8</cusip>
        <identifiers>
          <isin value="US13013JEB89"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312997.74000000</valUSD>
        <pctVal>0.227699778694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</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>
        <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>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2250592.20000000</valUSD>
        <pctVal>0.390297203307</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>
          <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)</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>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720588.30000000</valUSD>
        <pctVal>0.124964264172</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>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>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5003936.00000000</valUSD>
        <pctVal>0.867781478284</pctVal>
        <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>
          <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) 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>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360373.21000000</valUSD>
        <pctVal>0.062495842654</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>Fixed</couponKind>
          <annualizedRt>8.00000000</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>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>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1681898.99000000</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>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>Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)</name>
        <lei>N/A</lei>
        <title>Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB</title>
        <cusip>43233KAW4</cusip>
        <identifiers>
          <isin value="US43233KAW45"/>
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        <balance>3355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3533746.68000000</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>2054-11-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1648818.94000000</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>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US87638RHT77"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160250.00000000</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>
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      </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>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2184742.75000000</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>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>Grand Parkway Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp., Series 2020, Ref. RB</title>
        <cusip>38611TDQ7</cusip>
        <identifiers>
          <isin value="US38611TDQ76"/>
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        <balance>1790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1563869.84000000</valUSD>
        <pctVal>0.271205962985</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>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>
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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>2060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831459.07000000</valUSD>
        <pctVal>0.317611228277</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>Dry Creek Joint Elementary School District (Election of 2008-Measure E)</name>
        <lei>N/A</lei>
        <title>Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds</title>
        <cusip>262386FG5</cusip>
        <identifiers>
          <isin value="US262386FG56"/>
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        <balance>2120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926915.30000000</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>2043-08-01</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>
      <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, RB</title>
        <cusip>544445C56</cusip>
        <identifiers>
          <isin value="US544445C565"/>
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        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>642934.69000000</valUSD>
        <pctVal>0.111497592241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oak Grove School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>671205ZK1</cusip>
        <identifiers>
          <isin value="US671205ZK16"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2175693.84000000</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>2028-08-01</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>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>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928296.87000000</valUSD>
        <pctVal>0.160985038604</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>Patterson Joint Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds</title>
        <cusip>703373FC9</cusip>
        <identifiers>
          <isin value="US703373FC90"/>
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        <balance>4120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2813043.71000000</valUSD>
        <pctVal>0.487837420211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</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>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>4560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4826096.06000000</valUSD>
        <pctVal>0.836940515084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</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>
        <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>1985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970022.98000000</valUSD>
        <pctVal>0.341640951011</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1177419.38000000</valUSD>
        <pctVal>0.204187809383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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>California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB</title>
        <cusip>13049YBF7</cusip>
        <identifiers>
          <isin value="US13049YBF79"/>
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        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1356309.93000000</valUSD>
        <pctVal>0.235210969138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</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>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2025 A, RB</title>
        <cusip>593340AB8</cusip>
        <identifiers>
          <isin value="US593340AB83"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454293.56000000</valUSD>
        <pctVal>0.078783489051</pctVal>
        <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>5.50000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Utah Housing Corp.</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>Utah Housing Corp., Series 2024 A, RB</title>
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          <isin value="US917437EN15"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1468250.02000000</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>
      <invstOrSec>
        <name>Knoxville (City of), TN</name>
        <lei>N/A</lei>
        <title>Knoxville (City of), TN, Series 2022 OO, RB</title>
        <cusip>4997462C8</cusip>
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          <isin value="US4997462C81"/>
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        <balance>3175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2801548.88000000</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>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB</title>
        <cusip>650116AV8</cusip>
        <identifiers>
          <isin value="US650116AV89"/>
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        <balance>1660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1617467.81000000</valUSD>
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        <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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2023, RB</title>
        <cusip>882667BX5</cusip>
        <identifiers>
          <isin value="US882667BX54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025139.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>388340.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DK0</cusip>
        <identifiers>
          <isin value="US340618DK07"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778784.10000000</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>Variable</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>688031FD0</cusip>
        <identifiers>
          <isin value="US688031FD05"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451695.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</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>Hamilton (County of), OH (Life Enriching Communities)</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB</title>
        <cusip>40727RBT4</cusip>
        <identifiers>
          <isin value="US40727RBT41"/>
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        <balance>1395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334953.62000000</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>2046-01-01</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>
        <name>County of Fayette OH</name>
        <lei>N/A</lei>
        <title>County of Fayette OH, Series 2025, RB</title>
        <cusip>312446AK3</cusip>
        <identifiers>
          <isin value="US312446AK31"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991487.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority, Series 2024, RB</title>
        <cusip>392275FJ7</cusip>
        <identifiers>
          <isin value="US392275FJ78"/>
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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1704410.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <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 2021-2A, Revenue Ctfs.</title>
        <cusip>13033DAG0</cusip>
        <identifiers>
          <isin value="US13033DAG07"/>
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        <balance>3992997.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3943605.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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>741724BX5</cusip>
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          <isin value="US741724BX53"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692041.37000000</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>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)</name>
        <lei>N/A</lei>
        <title>Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB</title>
        <cusip>87539QAB5</cusip>
        <identifiers>
          <isin value="US87539QAB59"/>
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        <balance>770000.00000000</balance>
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        <valUSD>733686.95000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV, Series 2010 A, RB</title>
        <cusip>62947YAL5</cusip>
        <identifiers>
          <isin value="US62947YAL56"/>
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        <balance>1277000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224735.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>South Dakota (State of) Housing Development Authority</name>
        <lei>549300G853EK61667C18</lei>
        <title>South Dakota (State of) Housing Development Authority, Series 2023 G, RB</title>
        <cusip>83756C6X8</cusip>
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          <isin value="US83756C6X82"/>
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        <balance>1075000.00000000</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>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&amp;M University)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&amp;M University), Series 2014 A, RB</title>
        <cusip>64542RAY7</cusip>
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          <isin value="US64542RAY71"/>
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        <balance>510000.00000000</balance>
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        <valUSD>502016.82000000</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>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493598.17000000</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>2045-03-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group)</name>
        <lei>549300ZW6LKR8UI2C378</lei>
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        <cusip>83755VXF6</cusip>
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          <isin value="US83755VXF65"/>
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        <curCd>USD</curCd>
        <valUSD>2675370.33000000</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>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockville (City of), MD (Ingleside at King Farm)</name>
        <lei>N/A</lei>
        <title>Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB</title>
        <cusip>774223BU4</cusip>
        <identifiers>
          <isin value="US774223BU46"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157568.78000000</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>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503916.75000000</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>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</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>JEA Water &amp; Sewer System</name>
        <lei>N/A</lei>
        <title>JEA Water &amp; Sewer System, Series 2025 A, Ref. RB</title>
        <cusip>46615SGL6</cusip>
        <identifiers>
          <isin value="US46615SGL60"/>
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        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1736941.67000000</valUSD>
        <pctVal>0.301220041600</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)</name>
        <lei>N/A</lei>
        <title>La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB</title>
        <cusip>50376FAS6</cusip>
        <identifiers>
          <isin value="US50376FAS65"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>634575.90000000</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>2048-02-15</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>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>605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608820.70000000</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>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>4790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4129234.35000000</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>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1789864.09000000</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>
          <isPaidKind>N</isPaidKind>
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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>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1239941.22000000</valUSD>
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        <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>California (State of) Pollution Control Financing Authority (Plant Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB</title>
        <cusip>13054WAC1</cusip>
        <identifiers>
          <isin value="US13054WAC10"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2202031.68000000</valUSD>
        <pctVal>0.381875848631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</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. (John F. Kennedy International Airport New Terminal One) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB</title>
        <cusip>650116HR0</cusip>
        <identifiers>
          <isin value="US650116HR05"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1766425.76000000</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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291840.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DeKalb (County of), GA Housing Authority (Park at 500)</name>
        <lei>N/A</lei>
        <title>DeKalb (County of), GA Housing Authority (Park at 500), 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>976339.10000000</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>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB</title>
        <cusip>72177MSW8</cusip>
        <identifiers>
          <isin value="US72177MSW81"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317394.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 2006 C, RB</title>
        <cusip>646136TH4</cusip>
        <identifiers>
          <isin value="US646136TH49"/>
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        <balance>14305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13616946.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seattle (City of), WA</name>
        <lei>N/A</lei>
        <title>Seattle (City of), WA, Series 2022, Ref. RB</title>
        <cusip>812643YC2</cusip>
        <identifiers>
          <isin value="US812643YC25"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5053346.00000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)</name>
        <lei>2549001MTI3IE05Z7959</lei>
        <title>Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB</title>
        <cusip>491501FE7</cusip>
        <identifiers>
          <isin value="US491501FE79"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846070.80000000</valUSD>
        <pctVal>0.146725411667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753066.13000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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 2021, RB</title>
        <cusip>56681NGT8</cusip>
        <identifiers>
          <isin value="US56681NGT81"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>682589.34000000</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>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>74526QPP1</cusip>
        <identifiers>
          <isin value="US74526QPP18"/>
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        <balance>1365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355694.80000000</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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sacramento (City of), CA Unified School District</name>
        <lei>N/A</lei>
        <title>Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds</title>
        <cusip>785870L61</cusip>
        <identifiers>
          <isin value="US785870L613"/>
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        <balance>1230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1107327.55000000</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>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Cuyahoga (County of), OH (MetroHealth System)</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB</title>
        <cusip>2322655W4</cusip>
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          <isin value="US2322655W46"/>
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        <balance>1915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1765632.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</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>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (Catholic Health Services)</name>
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        <title>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB</title>
        <cusip>162409AN6</cusip>
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          <isin value="US162409AN65"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594051.18000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>59334KFV5</cusip>
        <identifiers>
          <isin value="US59334KFV52"/>
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        <balance>3415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3417295.90000000</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>2035-07-01</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>
        <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>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1176410.56000000</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>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>74442PFT7</cusip>
        <identifiers>
          <isin value="US74442PFT75"/>
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        <balance>1655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1682191.32000000</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>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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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 2017 D, RB</title>
        <cusip>167593F80</cusip>
        <identifiers>
          <isin value="US167593F801"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4906993.00000000</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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        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>340618DW4</cusip>
        <identifiers>
          <isin value="US340618DW45"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>842600.89000000</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>5.25000000</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>
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          <isin value="US496443ZQ89"/>
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        <balance>2080000.00000000</balance>
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        <valUSD>1871592.53000000</valUSD>
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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>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
        <title>University of Massachusetts Building Authority, Series 2022-1, RB</title>
        <cusip>914440UG5</cusip>
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          <isin value="US914440UG57"/>
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        <balance>7550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7656784.17000000</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 2023-1, RB</title>
        <cusip>00832UAA5</cusip>
        <identifiers>
          <isin value="US00832UAA51"/>
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        <balance>815277.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812378.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <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>1045000.00000000</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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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Washington (State of) (Bid Group 2)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds</title>
        <cusip>93974EJ23</cusip>
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          <isin value="US93974EJ239"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>865129.86000000</valUSD>
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        <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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        <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>2440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2410471.61000000</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>
          <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 (KIPP Indianapolis, Inc.)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB</title>
        <cusip>45506EAC7</cusip>
        <identifiers>
          <isin value="US45506EAC75"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411881.15000000</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>2055-07-01</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>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>5570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015153.67000000</valUSD>
        <pctVal>0.176047725717</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohio State University (The)</name>
        <lei>549300P1K3IH2L5SFY61</lei>
        <title>Ohio State University (The), Series 2024, RB</title>
        <cusip>677704G44</cusip>
        <identifiers>
          <isin value="US677704G441"/>
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        <balance>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>871015.91000000</valUSD>
        <pctVal>0.151051387145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</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>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>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14571.34000000</valUSD>
        <pctVal>0.002526958571</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>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>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1949477.20000000</valUSD>
        <pctVal>0.338077906371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</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>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>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283587.13000000</valUSD>
        <pctVal>0.049179617583</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>California (State of) Infrastructure &amp; Economic Development Bank (Bay Area Toll Bridges)</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California (State of) Infrastructure &amp; Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB</title>
        <cusip>13033WLB7</cusip>
        <identifiers>
          <isin value="US13033WLB71"/>
        </identifiers>
        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3493696.80000000</valUSD>
        <pctVal>0.605876129067</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>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>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>3365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2814367.55000000</valUSD>
        <pctVal>0.488067000252</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>
        </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 2002, RB</title>
        <cusip>882762FF9</cusip>
        <identifiers>
          <isin value="US882762FF98"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186602.06000000</valUSD>
        <pctVal>0.032360488119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</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>Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB</title>
        <cusip>451295H28</cusip>
        <identifiers>
          <isin value="US451295H283"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937942.67000000</valUSD>
        <pctVal>0.162657811114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</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>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>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1639221.76000000</valUSD>
        <pctVal>0.284273476345</pctVal>
        <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>Parkdale Community Authority</name>
        <lei>N/A</lei>
        <title>Parkdale Community Authority, Series 2025, RB</title>
        <cusip>700890AW6</cusip>
        <identifiers>
          <isin value="US700890AW67"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030386.10000000</valUSD>
        <pctVal>0.178689330371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</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>
        <name>Washington (State of) Suburban Sanitary Commission</name>
        <lei>549300EZUWNTQF827C24</lei>
        <title>Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB</title>
        <cusip>940158HR2</cusip>
        <identifiers>
          <isin value="US940158HR25"/>
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        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690000.00000000</valUSD>
        <pctVal>0.119659647928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Variable</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>
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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>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2840750.00000000</valUSD>
        <pctVal>0.492642238916</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>
          <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 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>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490007.45000000</valUSD>
        <pctVal>0.084976983984</pctVal>
        <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>
          <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>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252560.20000000</valUSD>
        <pctVal>0.217218713827</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wichita (City of), KS (Presbyterian Manors, Inc.)</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB</title>
        <cusip>967249RM7</cusip>
        <identifiers>
          <isin value="US967249RM71"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957390.70000000</valUSD>
        <pctVal>0.166030484191</pctVal>
        <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>5.75000000</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>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>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700280.70000000</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>2035-06-01</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>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>2515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2066939.42000000</valUSD>
        <pctVal>0.358448178676</pctVal>
        <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>
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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>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>2420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2238383.60000000</valUSD>
        <pctVal>0.388179990586</pctVal>
        <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>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>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071948.62000000</valUSD>
        <pctVal>0.185897093429</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>
      <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>696000.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418470.01000000</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>2043-11-01</maturityDt>
          <couponKind>Variable</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>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>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919603.06000000</valUSD>
        <pctVal>0.159477359990</pctVal>
        <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>18845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131250.27000000</valUSD>
        <pctVal>0.196181172503</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>
        <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 2019 A, RB</title>
        <cusip>254845QE3</cusip>
        <identifiers>
          <isin value="US254845QE32"/>
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        <balance>5805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5907376.98000000</valUSD>
        <pctVal>1.024456013923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</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>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>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1384561.53000000</valUSD>
        <pctVal>0.240110355384</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>16400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15044349.76000000</valUSD>
        <pctVal>2.608987819699</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>
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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) Housing Finance Authority (Social Bonds)</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB</title>
        <cusip>64469D2G5</cusip>
        <identifiers>
          <isin value="US64469D2G54"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025172.92000000</valUSD>
        <pctVal>0.177785261844</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>
          <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 2018 A, Ref. RB</title>
        <cusip>249182LW4</cusip>
        <identifiers>
          <isin value="US249182LW44"/>
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        <balance>5740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5637917.54000000</valUSD>
        <pctVal>0.977726417225</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>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Series 2022 A, RB</title>
        <cusip>25477GUW3</cusip>
        <identifiers>
          <isin value="US25477GUW31"/>
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        <balance>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702986.17000000</valUSD>
        <pctVal>0.295331486274</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>
        <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>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17574.57000000</valUSD>
        <pctVal>0.003047778056</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>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769581.12000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>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>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219661.47000000</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>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>2805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2330165.95000000</valUSD>
        <pctVal>0.404096865495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US74529JPW98"/>
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        <curCd>USD</curCd>
        <valUSD>1331565.78000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cleveland (City of), OH</name>
        <lei>N/A</lei>
        <title>Cleveland (City of), OH, Series 2008 B-2, RB</title>
        <cusip>186398HU0</cusip>
        <identifiers>
          <isin value="US186398HU04"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1437323.16000000</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>2038-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244068.39000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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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>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1326481.31000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>688031FH1</cusip>
        <identifiers>
          <isin value="US688031FH19"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104975.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>Patriots Energy Group Financing Agency, Series 2023 A-1, RB</title>
        <cusip>70342PAN4</cusip>
        <identifiers>
          <isin value="US70342PAN42"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2080164.21000000</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>2031-08-01</maturityDt>
          <couponKind>Variable</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>
        <name>Broward (County of), FL (Convention Center Expansion)</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL (Convention Center Expansion), Series 2021, RB</title>
        <cusip>115085AX0</cusip>
        <identifiers>
          <isin value="US115085AX05"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2093884.78000000</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>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>74514L3G0</cusip>
        <identifiers>
          <isin value="US74514L3G08"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1201033.08000000</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>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Austin (City of), TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>Austin (City of), TX, Series 2022, RB</title>
        <cusip>052398HV9</cusip>
        <identifiers>
          <isin value="US052398HV98"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1183164.61000000</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>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wichita (City of), KS (Presbyterian Manors, Inc.)</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB</title>
        <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>842836.90000000</valUSD>
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        <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>5.00000000</annualizedRt>
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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>5430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4697160.68000000</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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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2020, GO Bonds</title>
        <cusip>4521526L0</cusip>
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          <isin value="US4521526L09"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088755.82000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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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>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519879.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>2785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2516182.05000000</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 (State of) Community Choice Financing Authority (Clean Energy)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB</title>
        <cusip>13013JDR4</cusip>
        <identifiers>
          <isin value="US13013JDR41"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1548633.18000000</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>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority, Series 2009 B, RB</title>
        <cusip>55374SAD2</cusip>
        <identifiers>
          <isin value="US55374SAD27"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787724.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>64983QJC4</cusip>
        <identifiers>
          <isin value="US64983QJC42"/>
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        <balance>2455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2702335.60000000</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>2029-05-15</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>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"/>
        </identifiers>
        <balance>9155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7933618.63000000</valUSD>
        <pctVal>1.375846394295</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723774.58000000</valUSD>
        <pctVal>0.125516828148</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>
        </securityLending>
      </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>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769446.73000000</valUSD>
        <pctVal>0.133437282335</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>
        </securityLending>
      </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>1390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262164.48000000</valUSD>
        <pctVal>0.218884285948</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>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254688.85000000</valUSD>
        <pctVal>0.217587863841</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>
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      </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>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564846.62000000</valUSD>
        <pctVal>0.271375355958</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ritoro Metropolitan District</name>
        <lei>N/A</lei>
        <title>Ritoro Metropolitan District, Series 2025, GO Bonds</title>
        <cusip>76778TAR7</cusip>
        <identifiers>
          <isin value="US76778TAR77"/>
        </identifiers>
        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833556.82000000</valUSD>
        <pctVal>0.144555240013</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>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>
        </securityLending>
      </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>5100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4393342.98000000</valUSD>
        <pctVal>0.761892571326</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>Illinois (State of) Sports Facilities Authority (The)</name>
        <lei>N/A</lei>
        <title>Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB</title>
        <cusip>452143FD7</cusip>
        <identifiers>
          <isin value="US452143FD76"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061725.47000000</valUSD>
        <pctVal>0.184124197009</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Dormitory Authority (Northwell Health Obligated Group)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB</title>
        <cusip>65000B6M5</cusip>
        <identifiers>
          <isin value="US65000B6M58"/>
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        <balance>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3214456.40000000</valUSD>
        <pctVal>0.557450320442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</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>New York (City of), NY Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2024 B, RB</title>
        <cusip>64972JBB3</cusip>
        <identifiers>
          <isin value="US64972JBB35"/>
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        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2016203.79000000</valUSD>
        <pctVal>0.349649616903</pctVal>
        <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Southeast, A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>Energy Southeast, A Cooperative District, Series 2024 B, RB</title>
        <cusip>292723BN2</cusip>
        <identifiers>
          <isin value="US292723BN27"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069339.82000000</valUSD>
        <pctVal>0.185444675908</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>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>74526QPM8</cusip>
        <identifiers>
          <isin value="US74526QPM86"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1898442.57000000</valUSD>
        <pctVal>0.329227492084</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>5.25000000</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</name>
        <lei>N/A</lei>
        <title>Wylie Independent School District, Series 2024, GO Bonds</title>
        <cusip>98306ECC6</cusip>
        <identifiers>
          <isin value="US98306ECC66"/>
        </identifiers>
        <balance>3550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3697441.44000000</valUSD>
        <pctVal>0.641209479632</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>2575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2271952.11000000</valUSD>
        <pctVal>0.394001434192</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee (County of), FL</name>
        <lei>N/A</lei>
        <title>Lee (County of), FL, Series 2021 B, RB</title>
        <cusip>523470GZ9</cusip>
        <identifiers>
          <isin value="US523470GZ96"/>
        </identifiers>
        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075023.67000000</valUSD>
        <pctVal>0.186430367923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</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>Isle Wight (County of), VA Economic Development Authority (Riverside Health System)</name>
        <lei>N/A</lei>
        <title>Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB</title>
        <cusip>464637AS6</cusip>
        <identifiers>
          <isin value="US464637AS64"/>
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        <balance>1355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1371795.90000000</valUSD>
        <pctVal>0.237896542642</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Value Municipal Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>edgar.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

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      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

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         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_1"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Schedule of Investments</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:16pt;position:relative;top:-6.75pt;">&nbsp;&nbsp;</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-style:italic;">&#8195;</font></div>
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                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

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                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Municipal Obligations&#8211;149.88%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alabama&#8211;1.78%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home
                                       for the Aging);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">17,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Black Belt Energy Gas District (The); Series 2023 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,503,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Energy Southeast, A Cooperative District; Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,069,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lower Alabama Gas District (The); Series 2016 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">938,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southeast Energy Authority, A Cooperative District (No. 2);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,448,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,729,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,115,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southeast Energy Authority, A Cooperative District (No. 3); Series 2022 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,482,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series
                                       2019 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">IDR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">847,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,291,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alaska&#8211;0.50%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Municipality of Anchorage AK; Series 2025, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,532,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northern Tobacco Securitization Corp.; Series 2021 A-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">349,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,882,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Arizona&#8211;2.25%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arizona (State of) Industrial Development Authority (Leman Academy of Excellence);
                                       Series 2019 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,144,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza
                                       Campus); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">242,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">City of Mesa AZ Utility System Revenue; Series 2025, RB (INS-BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,103,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,096,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">697,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">La Paz (County of), AZ Industrial Development Authority (Charter School Solutions-
                                       Harmony Public </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Schools); Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">634,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">499,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">682,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">317,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,083,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Salt River Project Agricultural Improvement &amp; Power District; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,465,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">12,967,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;21.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alhambra Unified School District (Election of 2004);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,055,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,737,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Beverly Hills Unified School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,627,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,330,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,254,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,554,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Community Choice Financing Authority (Clean Energy); Series
                                       2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,548,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Alameda County Tobacco
                                       Asset </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Securitization Corp.); Series 2006 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">991,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization
                                       Corp.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">14,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">305,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System);
                                       Series 2021 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,463,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (PIH Health); Series 2020
                                       A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,458,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Housing Finance Agency (Social Certificates);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021-2A, Revenue Ctfs. (CEP - FHLMC)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/25/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,943,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">818,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Infrastructure &amp; Economic Development Bank; Series 2003 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,093,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Infrastructure &amp; Economic Development Bank (Bay Area Toll Bridges);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2003 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,493,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Bella Mente Montessori Academy);
                                       Series 2018 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">158,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
                                       Student Housing); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,356,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,949,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (William Jessup University); Series
                                       2019, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">207,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Pollution Control Financing Authority (Plant Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">470,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">190,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,989,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/21/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,202,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Loma Linda University
                                       Medical </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Center); Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">966,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California Community Choice Financing Authority (Clean Energy) (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,103,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,312,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California State University; Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,157,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS -
                                       NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,188,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021
                                       A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">601,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dry Creek Joint Elementary School District (Election of 2008-Measure E);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">926,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">452,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,457,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,541,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Segundo Unified School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,395,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,489,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.49pt;width:pt;">06/01/2066</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">241,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">642,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 C, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,197,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 C, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">205,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS
                                       - AMBAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,896,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">M-S-R Energy Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">787,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">690,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,175,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Patterson Joint Unified School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,738,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,813,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">194,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,098,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Poway Unified School District (Election of 2008 - School Facilities Improvement District
                                       No. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2007-1);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">7,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,108,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,915,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Regents of the University of California Medical Center;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 P, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,697,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 P, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,559,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (City of), CA Unified School District; Series 2024 B, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,107,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (County of), CA; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,038,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Diego (County of), CA Regional Airport Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,831,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,521,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Airport Commission (San Francisco International
                                       Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">686,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">633,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO
                                       Bonds (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,365,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,228,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">11,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,547,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">123,734,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Colorado&#8211;6.83%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arista Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,164,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.41pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">500,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">769,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Belford North Metropolitan District; Series 2020 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">898,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Centerra Metropolitan District No. 1 (In the City of Loveland);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,580,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">623,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">City &amp; County of Denver CO Airport System Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,970,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,691,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Health Facilities Authority (CommonSpirit Health);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,241,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,384,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation; Series
                                       2025 A, GO </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,328,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">458,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado Springs (City of), CO; Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,194,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Denver (City &amp; County of), CO;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,637,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,718,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Great Western Metropolitan District; Series 2020, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">384,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hogback Metropolitan District; Series 2021 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">673,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,991,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">753</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">630,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mulberry Metropolitan District No. 2; Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">762,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Range Metropolitan District No. 3; Series 2020 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">490,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Parkdale Community Authority; Series 2025, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,030,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rampart Range Metropolitan District No. 5; Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">391,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ritoro Metropolitan District; Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">833,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sky Ranch Community Authority Board; Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">458,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Spring Valley Metropolitan District No. 3; Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">500,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Village Metropolitan District (The); Series 2020, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.15%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">372,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Waterstone Metropolitan District No. 1; Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">792,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">White Buffalo Metropolitan District No. 3;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">478,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">8.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">608,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Windler Public Improvement Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">387,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-2, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,443,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">39,392,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">District of Columbia&#8211;3.38%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia; Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,702,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">283,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia Water &amp; Sewer Authority; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,907,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia Water &amp; Sewer Authority (Green Bonds); Series 2022 C-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,840,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Metropolitan Washington Airports Authority; Series 2019 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,424,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington Metropolitan Area Transit Authority Dedicated Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">7,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,360,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">19,519,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Florida&#8211;10.84%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);
                                       Series 2022 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB (Acquired 01/25/2022; Cost $1,075,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(k)(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">771,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brevard (County of), FL Health Facilities Authority (Health First Obligated Group);
                                       Series 2022 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">410,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Broward (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">643,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,717,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Broward (County of), FL (Convention Center Expansion); Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,093,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cape Coral (City of), FL; Series 2023, Ref. RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,699,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); Series
                                       2017, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,147,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Collier (County of), FL Industrial Development Authority (The Arlington of Naples);
                                       Series 2014 A, RB </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Acquired 12/16/2013; Cost $1,639,192)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(k)(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.41pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,678</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">County of Miami-Dade FL Transit System; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,329,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Davie (Town of), FL (Nova Southeastern University); Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,619,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,176,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">778,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,776,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">842,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,781,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">799,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fort Lauderdale (City of), FL; Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,676,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greater Orlando Aviation Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">498,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">894,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,704,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series
                                       2018 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,480,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hillsborough County Industrial Development Authority; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,533,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">JEA Water &amp; Sewer System Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,736,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lake (County of), FL (Lakeside at Waterman Village);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">678,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">265,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">964,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lee (County of), FL; Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,075,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami (City of) &amp; Dade (County of), FL School Board (The); Series 2022 A, GO Bonds
                                       (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,997,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami-Dade (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,709,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,291,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">814,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">454,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2021 A-2, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,201,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2021 B-1, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">820,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,417,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group);
                                       Series 2025, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2056</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,864,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Florida&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Osceola (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">379,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">451,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">146,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">104,976</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">80,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); Series
                                       2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,139,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">713,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,289,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tampa (City of), FL; Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,669</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,522,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">62,492,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Georgia&#8211;2.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brookhaven (City of), GA Development Authority (Children&#8217;s Healthcare of Atlanta, Inc.); Series 2019 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,004,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbia (City of), GA (Wellstar Health System, Inc.); Series 2023, RAC</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,106,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DeKalb (County of), GA Housing Authority (Park at 500); Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">976,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Main Street Natural Gas, Inc.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,236,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,252,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,832,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,775,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,459,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">12,642,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hawaii&#8211;0.65%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hawaii (State of); Series 2013, COP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,776,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">State of Hawaii Airports System Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,959,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,735,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Idaho&#8211;0.70%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho (State of) Health Facilities Authority (St. Luke&#8217;s Health ystem); Series 2025, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">937,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017
                                       A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,329,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho (State of) Housing &amp; Finance Association; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,770,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,038,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Illinois&#8211;4.53%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL (O&#8217;Hare International Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 D, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,906,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,454,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,180,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series
                                       2021 A, GO </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">842,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL Transit Authority; Series 2024 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,339,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">720,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,731,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 D, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,884,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,177,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,088,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series
                                       2002, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">8.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">360,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Finance Authority (DePaul College Prep Foundation); Series 2023,
                                       Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">597,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); Series
                                       2019 A, Ref. RB </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Acquired 10/05/2022; Cost $549,300)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">448,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,410,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion);
                                       Series 2002 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,944,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Sports Facilities Authority (The); Series 2014, Ref. RB (INS -
                                       AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,061,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">26,151,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Indiana&#8211;0.44%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Indiana (State of) Finance Authority (Indiana University Health Obligated Group);
                                       Series 2019 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">860,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">411,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Indiana (State of) Finance Authority (US Steel Corp.); Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">239,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northern Indiana Commuter Transportation District; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,000,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,513,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Iowa&#8211;0.69%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics); Series 2022
                                       B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">407,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,209,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,951,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Tobacco Settlement Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">254,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,978,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Kansas&#8211;0.31%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wichita (City of), KS (Presbyterian Manors, Inc.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 I, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">842,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 VIII, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">957,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,800,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Kentucky&#8211;1.30%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.70%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">592,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation
                                       Kentucky </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Information Highway);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,110,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,915,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,244,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">846,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Public Energy Authority; Series 2023 A-1, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,783,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,492,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Louisiana&#8211;0.89%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisiana (State of) Local Government Environmental Facilities &amp; Community Development
                                       Authority </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(St. John the Baptist); Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.90%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">656,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge); Series
                                       2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,699,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series
                                       2025, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,752,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,107,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Maryland&#8211;0.63%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Howard (County of), MD (Downtown Columbia); Series 2017 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,327,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">789,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prince George&#8217;s (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">692,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">157,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Suburban Sanitary Commission; Series 2015 B, VRD RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(m)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">1.55%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">690,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,656,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Massachusetts&#8211;2.54%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">7,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,656,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,243,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds); Series 2022,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">685,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of) Port Authority; Series 2021 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,050,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">14,636,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Michigan&#8211;3.36%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Academy of Warren; Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">261,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Detroit (City of), MI; Series 2018, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">255,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2052</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,900,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Michigan&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lansing (City of), MI; Series 2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,785,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of); Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,826,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Finance Authority (Landmark Academy);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">292,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">446,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,518,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Housing Development Authority; Series 2023 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.10%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,962,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,012,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan Strategic Fund; Series 2016, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">85,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">19,347,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Minnesota&#8211;0.21%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">360,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">579,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy);
                                       Series 2020, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">290,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,230,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Mississippi&#8211;0.26%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mississippi (State of) Development Bank (Greenwood Leflore); Series 2025, RB (INS
                                       - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">849,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">2.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">671,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,520,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Missouri&#8211;2.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment
                                       District); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2011 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">983,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kansas City (City of), MO Industrial Development Authority (Kansas City International
                                       Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,628,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">993,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series
                                       2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">394,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services);
                                       Series 2019, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">321,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">St. Louis (County of), MO Industrial Development Authority (Friendship Village of
                                       Sunset Hills);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,934,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2013 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,270,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">St. Louis (County of), MO Industrial Development Authority (Friendship Village West
                                       County); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,826,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure);
                                       Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">733,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">13,085,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Nebraska&#8211;1.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,834,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Central Plains Energy Project (No. 5); Series 2022-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">866,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Omaha (City of), NE Public Power District; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,141,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,842,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Nevada&#8211;1.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clark (County of), NV Water Reclamation District; Series 2024, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,392,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nevada (State of) Department of Business &amp; Industry (Brightline West Passenger Rail)
                                       (Green Bonds); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">9.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">959,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,351,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New Hampshire&#8211;0.50%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hampshire (State of) Business Finance Authority; Series 2020-1A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/20/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">294</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">288,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hampshire (State of) Business Finance Authority (Social Bonds); Series 2022-1A,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,606</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,558,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hampshire (State of) Housing Finance Authority (Social Bonds); Series 2023 D,
                                       RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,025,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,871,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New Jersey&#8211;4.74%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);
                                       Series 1999, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">180,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2013, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,250,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,268,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Transportation Trust Fund Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2006 C, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">14,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">13,616,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">838,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">712,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Turnpike Authority; Series 2025 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,356,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tobacco Settlement Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,858,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,681,899</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,564,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">27,329,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New York&#8211;18.13%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander
                                       Bank </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">N.A.)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">496,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,600,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">City of New York NY; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,557,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,184,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Metropolitan Transportation Authority (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-1, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,071,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 C-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,360,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York &amp; New Jersey (States of) Port Authority; Series 2020 221, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,880,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (City of), NY;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2022 D-1, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,461,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2022 D-1, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,334,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (City of), NY Municipal Water Finance Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 BB-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,436,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 BB-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,054,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (City of), NY Transitional Finance Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">769,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 F-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,229,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,016,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority; Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,418,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority (City of New York);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB (INS - AMBAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,127,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB (INS - AMBAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,702,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series
                                       2022 1-B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,128,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority (New York University); Series 2001-1, RB (INS
                                       - BHAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,127,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series
                                       2024, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,214,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Power Authority (Green Bonds); Series 2020, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,532,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Thruway Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,129,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,279,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Thruway Authority (Group 3); Series 2021 A-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,217,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Counties Tobacco Trust IV;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">244,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2010 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,277</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,224,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Counties Tobacco Trust V; Series 2005 S-2, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,501,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,036,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Liberty Development Corp. (3 World Trade Center); Series 2014-1, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,928,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2045</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,493,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New York&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy
                                       International </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">679,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,334,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">475,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">977,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport
                                       Terminals C&amp;D </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Redevelopment);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,091,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,302,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,239,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,993,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,028,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (John F. Kennedy International Airport New
                                       Terminal </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">One) (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,150,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,766,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,225,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,973,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,617,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (Terminal 4 JFK International Airport);
                                       Series 2022, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,285,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green
                                       Bonds); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">65,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rockland Tobacco Asset Securitization Corp.; Series 2001, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,519,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">752,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,133,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority (TBTA Capital Lockbox Fund); Series 2025, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">533,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,366,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TSASC, Inc.; Series 2016 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,271,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">104,544,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">North Carolina&#8211;0.51%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Charlotte (City of), NC (Charlotte Douglas International Airport); Series 2017 A,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,057,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Carolina (State of) Turnpike Authority (Triangle Expressway System); Series
                                       2024, RB (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">878,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,935,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">North Dakota&#8211;0.33%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ward (County of), ND (Trinity Obligated Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,064,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">811,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,875,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Ohio&#8211;6.18%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group);
                                       Series 2016, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">791,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Buckeye Tobacco Settlement Financing Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,463,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">9,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,933,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cleveland (City of), OH;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 B-2, RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,373,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 B-2, RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,399,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 B-2, RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,437,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton); Series 2020,
                                       RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">482,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbus Regional Airport Authority (John Glenn Columbus International Airport); Series
                                       2025, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,913,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Ohio&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cuyahoga (County of), OH (MetroHealth System);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,762,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,765,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">771,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fayette (County of), OH (Adena Health System Obligated Group); Series 2025, RB (INS
                                       - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">991,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Franklin (County of), OH (Nationwide Children&#8217;s Hospital); Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,398,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,334,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/29/2018; Cost $1,173,323)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(k)(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">14,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">868,636</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ohio (State of) (University Hospitals Health System, Inc.); Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,066,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ohio State University (The); Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">871,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">35,640,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oklahoma&#8211;1.46%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,722,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Turnpike Authority; Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,233,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Turnpike Authority (Senior Bonds); Series 2025 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">893,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma Turnpike Authority; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,574,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tulsa (City of), OK Airports Improvement Trust;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2000 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">335,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2001 C, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">635,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,394,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Ontario&#8211;0.14%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Affordable Housing Tax-Exempt Bond Pass-Thru Trust; Series 2023-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/05/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">812,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oregon&#8211;0.93%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">462,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oregon (State of); Series 2019, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,428,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,475,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,366,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pennsylvania&#8211;3.57%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network
                                       Obligated </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Group Issue); Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">723,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.);
                                       Series 2019, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,375,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lancaster (County of), PA Hospital Authority (Penn State Health);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">508,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">661,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bridges);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,968,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">968,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC); Series
                                       2023 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">458,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pennsylvania (Commonwealth of) Turnpike Commission;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,555,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">216,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">592,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">806,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA; Series 2017 B, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,253,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA Authority for Industrial Development (Children&#8217;s Hospital of Philadelphia); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,433,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA Authority for Industrial Development (St. Joseph&#8217;s University); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,709,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter
                                       School); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">363,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">20,594,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Puerto Rico&#8211;5.14%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Children&#8217;s Trust Fund;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,100,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,846,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,015,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">295,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">18,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,131,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">37,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,130,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico (Commonwealth of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,201,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,190,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">905,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">518,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2022, RN</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">418,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico (Commonwealth of) Electric Power Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2003 NN, RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">821,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 VV, Ref. RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,898,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 VV, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,355,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico Sales Tax Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,193,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,499,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,671,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,574,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,454</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,331,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,946</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,828,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.33%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">985,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.78%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">753,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">29,665,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Rhode Island&#8211;0.50%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tobacco Settlement Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">700,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,164,616</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,864,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">South Carolina&#8211;1.64%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dorchester (County of), SC; Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,034,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Patriots Energy Group Financing Agency; Series 2023 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,080,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Carolina (State of) Jobs-Economic Development Authority&nbsp;(Novant Health Obligated
                                       Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">523,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,022,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Carolina (State of) Public Service Authority; Series 2015 E, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,803,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">9,463,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">South Dakota&#8211;0.99%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Dakota (State of) Health &amp; Educational Facilities Authority (Avera Health);
                                       Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,996,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,675,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Dakota (State of) Housing Development Authority; Series 2023 G, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.90%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,061,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,733,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Tennessee&#8211;2.82%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (Catholic Health
                                       Services); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">594,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (CommonSpirit
                                       Health); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,217,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,808,117</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kingsport (City of), TN; Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,871,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Knox (County of) &amp; Knoxville (City of), TN City Sports Authority; Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,182,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Knoxville (City of), TN; Series 2022 OO, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,801,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Tennessee&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Memphis (City of) &amp; Shelby (County of), TN Airport Authority; Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,256,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Metropolitan Nashville Airport Authority (The); Series 2019 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">928,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tennessee Energy Acquisition Corp.; Series 2021 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,598,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">16,257,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Texas&#8211;19.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alamo Community College District; Series 2012, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,899,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School
                                       Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,251,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Austin (City of), TX; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,183,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Caddo Mills Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,027,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">City of San Antonio TX Electric &amp; Gas Systems Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,355,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB (CEP
                                       - Texas </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Permanent School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,187,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clifton Higher Education Finance Corp. (International Leadership of Texas); Series
                                       2018 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,664,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Coppell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">926,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Crowley Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,530,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Denton (County of), TX; Series 2023, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,843,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Paso (City of), TX; Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,656,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Grand Parkway Transportation Corp.; Series 2020, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,563,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greater Texoma Utility Authority (City of Sherman); Series 2023, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,209,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX; Series 2023 A, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,752,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX (United Airlines, Inc.); Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,460,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2021
                                       A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">507,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">502,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX Convention &amp; Entertainment Facilities Department;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2001 B, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,808,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2001 B, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,637,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jarrell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,262,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,219,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,097,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook);
                                       Series 2017 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">473,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community);
                                       Series 2016, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,276,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College
                                       Station I, LLC - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Texas A&amp;M University); Series 2014 A, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">502,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Children&#8217;s Health System of Texas); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,418,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series
                                       2021, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">947,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,544,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,945,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North East Texas Regional Mobility Authority; Series 2016 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,436,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Texas Tollway Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 D, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">16,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">15,044,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 D, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,411,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 D, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,905,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Antonio (City of), TX;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">973,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">899,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Jacinto River Authority (Groundwater Reduction Plan Division);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2011, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,266,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2011, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,476,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Spring Independent School District; Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,361,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant (County of), TX Hospital District; Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,880,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated
                                       Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,821,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">919,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Texas&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
                                       Series 2017 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, RB (Acquired 12/15/2016; Cost $1,801,783)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(k)(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,160,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">75,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">71,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.88%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">71,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas (State of) Transportation Commission;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">721,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">712,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas (State of) Transportation Commission (Central Texas Turnpike System);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002 A, RB (INS - BHAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,326,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">186,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas (State of) Water Development Board; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,406,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas Municipal Gas Acquisition &amp; Supply Corp. I; Series 2008 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,639,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC
                                       - North Tarrant </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Express Managed Lanes); Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,025,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series
                                       2012 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Waller Consolidated Independent School District; Series 2023, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,814,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wylie Independent School District; Series 2024, GO Bonds (CEP - Texas Permanent School
                                       Fund)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,697,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">110,965,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Utah&#8211;1.53%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Black Desert Public Infrastructure District; Series 2021 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">388,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Military Installation Development Authority; Series 2021 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">389,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Salt Lake City (City of), UT;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">828,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,009,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,981,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Utah (County of), UT (IHC Health Services, Inc.); Series 2016 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,741,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Utah Housing Corp.; Series 2024 A, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,468,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,805,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Virginia&#8211;2.29%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hampton (City of), VA Roads Transportation Accountability Commission; Series 2022
                                       A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,789,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Isle Wight (County of), VA Economic Development Authority (Riverside Health System);
                                       Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,371,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Peninsula Town Center Community Development Authority; Series 2018, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">311,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,230,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,404,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">767,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,093,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,238,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">13,206,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Washington&#8211;3.59%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Grant (County of), WA; Series 2025, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">958,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Seattle (City of), WA; Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,053,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tacoma (City of), WA; Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,516,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of); Series 2004 F, GO Bonds (INS - AMBAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,393,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) (Bid Group 2); Series 2024 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">865,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) (Bid Group 3); Series 2023 B, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">379,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Convention Center Public Facilities District; Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,333,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance);
                                       Series 2020, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">627,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Housing Finance Commission (Bayview Manor Homes);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">386,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">310,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Washington&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A,
                                       Revenue </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ctfs.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/20/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,085,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington State Housing Finance Commission; Series 2025, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">815,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">20,725,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">West Virginia&#8211;0.44%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Monongalia (County of), WV Commission Special District (University Town Centre Economic
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Opportunity Development District); Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">867,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">West Virginia (State of) Hospital Finance Authority (West Virginia University Health
                                       System Obligated </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Group); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,648,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,516,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wisconsin&#8211;4.91%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Center District;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 D, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,788,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">19,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,172,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,596,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,330,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health);
                                       Series 2022 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,267,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of
                                       Wisconsin); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,326,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Mercy Alliance); Series
                                       2012, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,003,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">743,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series
                                       2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">807,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Explore Academy);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">407,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">441,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy); Series
                                       2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">635,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center);
                                       Series 2018 A-1, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">288,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.20%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,682,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.35%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,664,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Rans-Bridgewater); Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">964</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">952,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences);
                                       Series 2015, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">815,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Wakemed Hospital); Series 2019 A, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,369,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">28,292,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Municipal Obligations (Cost $878,145,900)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">864,275,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:8.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;margin-top:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Exchange-Traded Funds&#8211;0.14%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Rochester High Yield Municipal ETF</font>
                                    <br></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Cost $792,662)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(o)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">15,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">779,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TOTAL INVESTMENTS IN SECURITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(p)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&#8211;150.02% (Cost $878,938,562)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">865,055,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.1pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FLOATING RATE NOTE OBLIGATIONS&#8211;(17.18)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.6pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Notes with interest and fee rates ranging from 2.32% to 2.87% at 05/31/2025 and</font>
                                    <br></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">contractual maturities of collateral ranging from 07/01/2033 to 05/15/2062</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(q)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">(99,080,000</font></div>

                                    <div style="display:flex;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">VARIABLE RATE MUNI TERM PREFERRED SHARES&#8211;(34.35)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">(198,051,526</font></div>

                                    <div style="display:flex;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OTHER ASSETS LESS LIABILITIES&#8211;1.51%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,717,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.00pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NET ASSETS APPLICABLE TO COMMON SHARES&#8211;100.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">576,640,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_SOI-Continued-124_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:10.0pt;margin-top:10.75pt;text-align:left;">

                     <div style="margin-top:10.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Investment Abbreviations:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGI</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Assured Guaranty Inc.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMBAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; American Municipal Bond Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Build America Mutual Assurance Co.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BHAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Berkshire Hathaway Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CEP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Credit Enhancement Provider</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Certificates of Participation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Ctfs.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Certificates</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ETF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Exchange-Traded Fund</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Federal Home Loan Mortgage Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GNMA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; General Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Industrial Development Revenue Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INS</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Insurer</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">LOC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Letter of Credit</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NATL</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Anticipation Certificates</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Ref.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Refunding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RN</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Notes</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">VRD</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Variable Rate Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Notes to Schedule of Investments:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
                                       date reflects such call or put.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">resold pursuant to an exemption from registration under the 1933 Act, typically to
                                       qualified institutional buyers. The aggregate value of these securities at </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">May 31, 2025 was $46,510,712, which represented 8.07% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security subject to the alternative minimum tax.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Principal and/or interest payments are secured by the bond insurance company listed.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Underlying security related to TOB Trusts entered into by the Trust.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Zero coupon bond issued at a discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Advance refunded; secured by an escrow fund of U.S. Government obligations or other
                                       highly rated collateral.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:38.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">under the agreement is $15,826,370. However, such shortfall payment would be reduced
                                       by the proceeds from the sale of the security underlying the TOB </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Trusts.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Convertible capital appreciation bond. The interest rate shown represents the coupon
                                       rate at which the bond will accrue at a specified future date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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, 2025
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">was $2,420,266, which represented less than 1% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Restricted security. The aggregate value of these securities at May 31, 2025 was $2,395,695, which represented less than 1% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Demand security payable upon demand by the Trust at specified time intervals no greater
                                       than thirteen months. Interest rate is redetermined periodically by the </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">issuer or agent based on current market conditions. Rate shown is the rate in effect
                                       on May 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Principal and interest payments are fully enhanced by a letter of credit from the
                                       bank listed or a predecessor bank, branch or subsidiary.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(o)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Affiliated holding. Affiliated holdings are investments in entities which are under
                                       common ownership or control of Invesco Ltd. or are investments in entities in </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">which the Trust owns 5% or more of the outstanding voting securities.&nbsp;The table below shows the Trust&#8217;s transactions in, and earnings from, its investments in </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">affiliates for the three months ended May 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:34.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:196.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.08pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">February 28, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:38.36pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:39.61pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:32.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Gain</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.09pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">May 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51.31pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Dividend Income</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:196.34pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Rochester High Yield Municipal ETF</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.58pt;">802,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:38.36pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:29.36pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:39.61pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:30.61pt;">

                                 <div style="display:flex;margin:auto;width:30.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.61pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.61pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:50.27pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:41.27pt;">

                                 <div style="display:flex;margin:auto;width:41.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:41.27pt;">(23,384)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.09pt;">779,481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:46.81pt;">8,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">responsible for the issuer&#8217;s obligations but may be called upon to satisfy the issuer&#8217;s obligations.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:501.77pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entity</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:24.23pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Percent</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:501.77pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Assured Guaranty Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:24.23pt;">

                              <div style="line-height:12.5pt;text-align:right;width:24.23pt;">

                                 <div style="display:flex;margin:auto;width:24.23pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:24.23pt;">11.56</font></div>

                                    <div style="display:flex;width:24.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(q)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Floating rate note obligations related to securities held. The interest and fee rates
                                       shown reflect the rates in effect at May 31, 2025. At May 31, 2025, the </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Trust&#8217;s investments with a value of $136,381,010 are held by TOB Trusts and serve as collateral for the $99,080,000 in the floating rate note obligations </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">outstanding at that date.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The valuation policy and a listing of other significant accounting policies are available
                           in the most recent shareholder report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8fbaf02c-97aa-4f80-b17f-7a07c8e6cd95_NTF-Continued-124_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:720pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Notes to Quarterly Schedule of Portfolio Holdings</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Additional Valuation Information</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Generally Accepted Accounting Principles ("GAAP") defines fair value as the price
                           that would be received to sell an asset or paid to transfer a liability in an orderly
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction between market participants at the measurement date, under current market
                           conditions. GAAP establishes a hierarchy that prioritizes the inputs to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">significant unobservable inputs (Level 3), generally when market prices are not readily
                           available. Based on the valuation inputs, the securities or other investments are
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-left:9pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Prices are determined using quoted prices in an active market for identical assets.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">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. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These may include quoted prices for similar securities, interest rates, prepayment
                        speeds, credit risk, yield curves, loss severities, default rates, discount </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates, volatilities and others. When market movements occur after the close of the
                        relevant foreign securities markets, foreign securities may be fair </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valued utilizing an independent pricing service.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on the best available information.</font></div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">The following is a summary of the tiered valuation input levels, as of May 31, 2025.
                           The level assigned to the securities valuations may not be an indication of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risk or liquidity associated with investing in those securities. Because of the inherent
                           uncertainties of valuation, the values reflected in the financial statements may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">materially differ from the value received upon actual sale of those investments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:10.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:279.93pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:80.31pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.38pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:66.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:279.93pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.38pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:22.38pt;">

                                 <div style="display:flex;margin:auto;width:22.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.86pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:279.93pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Municipal Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">864,275,606</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.38pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:22.38pt;">

                                 <div style="display:flex;margin:auto;width:22.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.38pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.38pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">864,275,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:279.93pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Exchange-Traded Funds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">779,481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.38pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:22.38pt;">

                                 <div style="display:flex;margin:auto;width:22.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.38pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.38pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">779,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.0pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:279.93pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">779,481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.31pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.31pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">864,275,606</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:49.38pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:22.38pt;">

                                 <div style="display:flex;margin:auto;width:22.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.38pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.38pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">865,055,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
